GuiZhou YongJi Printing CO.,LTD

符号: 603058.SS

SHH

7.42

CNY

今天的市场价格

31.5357
市盈率
-0.4356
PEG比率
3.08B
MRK市值
0.03%
DIV收益率

GuiZhou YongJi Printing CO.,LTD (603058-SS) 财务报表

Q: 什么是 GuiZhou YongJi Printing CO.,LTD (603058.SS) 总资产是多少？

GuiZhou YongJi Printing CO.,LTD (603058.SS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 GuiZhou YongJi Printing CO.,LTD (603058.SS). 的默认数据。公司收入显示 438.355 M 的平均值，即 0.111 % 增长率。整个期间的平均毛利润为 157.692 M，即 0.111 %. 平均毛利率为 0.363 %. 公司去年的净收入增长率为 1.651 %，等于 0.065 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 GuiZhou YongJi Printing CO.,LTD 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.084. 在流动资产领域，603058.SS 的报告货币为765.179. 这些资产中的很大一部分，即 207.688 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.572%. 公司的长期投资虽然不是其重点，但以报告货币计算的210.346（如果有的话）为210.346。这表明与上一报告期相比，3122.261% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 302.991. 这一数字表明，0.473% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1071.262. 这方面的年同比变化率为 0.016%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为341.642，存货估值为 182.78，商誉估值为 135.87（如有. 无形资产总额（如果有）按 64.51 估值. 应付账款和短期债务分别为 231 和 59.73. 债务总额为362.73，债务净额为 183.83. 其他流动负债为 0.04，加上总负债 707.1. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	682.61	207.7	485.6	488	560.4	436.7	415.5	253.7	254.1	48.6	40.1	23.8	58.4
balance-sheet.row.short-term-investments	37.94	28.8	202.4	134.8	228.4	10	-5.5	-5.3	-1.1	0	0	-0.2	0
balance-sheet.row.net-receivables	1265.52	341.6	205	183.6	209	209.9	106.7	172.3	194.2	177.2	148.3	120.7	125.9
balance-sheet.row.inventory	746.84	182.8	195.9	159	98.7	70.2	64.2	63.3	31.8	38.8	52.4	55.8	36.5
balance-sheet.row.other-current-assets	107.76	33.1	6.1	6.1	10.5	6.4	3.1	110.8	50.3	35.6	-0.2	-0.2	5.7
balance-sheet.row.total-current-assets	2802.73	765.2	892.5	836.7	878.5	723.2	589.5	600.1	530.4	300.1	240.7	200.2	226.4
balance-sheet.row.property-plant-equipment-net	2503.08	683.6	466.3	457.3	346	298.6	270.9	231.2	215.6	247.1	277.2	304.9	321.3
balance-sheet.row.goodwill	534.19	135.9	133.4	131.8	90.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	261.29	64.5	31.9	32.7	33.1	22.6	23.4	23.1	12	12.6	12.8	13.1	13.4
balance-sheet.row.goodwill-and-intangible-assets	795.49	200.4	165.3	164.4	123.9	22.6	23.4	23.1	12	12.6	12.8	13.1	13.4
balance-sheet.row.long-term-investments	902.37	210.3	6.5	67.4	-81.5	109.3	90.8	52.2	86.5	0	0	34.5	0
balance-sheet.row.tax-assets	22.66	6.8	10.8	2.7	3.3	4.2	4.2	2.5	2.2	2.4	2.2	2.3	2.2
balance-sheet.row.other-non-current-assets	91.57	42.3	218.6	150.5	245.6	17	28.2	43.4	0.5	33.6	33.2	-0.1	30.3
balance-sheet.row.total-non-current-assets	4315.16	1143.3	867.5	842.4	637.1	451.7	417.4	352.4	316.8	295.6	325.4	354.6	367.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7117.89	1908.5	1760	1679.1	1515.7	1174.9	1006.9	952.5	847.2	595.8	566.1	554.8	593.6
balance-sheet.row.account-payables	864.51	231	236.7	167.2	106.6	54.9	33.4	67.6	42.4	47.2	52.7	68.1	49.9
balance-sheet.row.short-term-debt	171.89	59.7	16.6	107.4	4.7	9.6	0	0	0	0	0	15	55
balance-sheet.row.tax-payables	48.78	14.3	35.9	9.9	9.6	14.1	11.1	13.7	10.1	9	7.7	6.3	10.4
balance-sheet.row.long-term-debt-total	1005.88	303	229.7	105	100.7	0	0.1	0	0	0	0	0	0
Deferred Revenue Non Current	70.51	24.6	4.2	0.8	1.5	2.4	3.2	3.5	4.2	4.9	5.6	6.1	3.6
balance-sheet.row.deferred-tax-liabilities-non-current	18.4	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.47	0	58	0.3	22.7	26.8	33.1	21.2	22.5	15.7	14.3	58.3	0
balance-sheet.row.total-non-current-liabilities	1203.46	359.5	265.4	141.4	110.4	2.4	3.3	3.6	4.3	5	5.7	6.2	3.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.95	1.3	2.1	7.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2412.08	707.1	578	444.3	244.8	94.5	69.7	92.5	69.2	67.9	72.6	153.9	129.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1679.9	420	419.1	419.1	419.1	419.1	423.5	421.6	421.6	379.4	189.7	189.7	189.7
balance-sheet.row.retained-earnings	1527.73	396.5	407.5	476.5	504.5	410.3	302.7	227.2	159.3	91	221.9	138.4	211.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	850.74	155	121.6	100.8	137.5	95.1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	129.27	99.7	105.8	105.9	104.4	104.4	205.9	206.2	197.1	57.4	81.9	72.8	63.3
balance-sheet.row.total-stockholders-equity	4187.63	1071.3	1054	1102.3	1165.5	1028.9	932.1	855	778	527.8	493.5	400.9	464.2
balance-sheet.row.total-liabilities-and-stockholders-equity	7117.89	1908.5	1760	1679.1	1515.7	1174.9	1006.9	952.5	847.2	595.8	566.1	554.8	593.6
balance-sheet.row.minority-interest	518.17	130.1	128	132.5	105.4	51.5	5	5	0	0	0	0	0
balance-sheet.row.total-equity	4705.8	1201.4	1182	1234.8	1270.9	1080.3	937.2	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7117.89	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	940.31	239.1	209	202.3	146.9	119.3	85.3	46.9	85.4	32.2	33.2	34.3	30.2
balance-sheet.row.total-debt	1177.77	362.7	246.2	212.3	100.7	9.6	0.1	0	0	0	0	15	55
balance-sheet.row.net-debt	550.34	183.8	-36.9	-140.9	-231.3	-417.1	-415.4	-253.7	-254.1	-48.6	-40.1	-8.8	-3.4

现金流量表

在 GuiZhou YongJi Printing CO.,LTD 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -6.971 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.215 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-146949787.690. 与上一年相比， -0.204 发生了变化. 在同一时期，公司记录了 48.28, 171.91 和 -14.8，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-112.11 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 146.49，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	109.74	102.3	32.8	147.6	158	140.4	111.6	93.8	93.7	91.2	92.6	96.7	92.5
cash-flows.row.depreciation-and-amortization	3.58	48.3	43.4	44.3	37.2	36.3	34.8	30.9	31.4	32.3	32.7	29.8	0
cash-flows.row.deferred-income-tax	120.57	4.8	-12.1	1	9	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.43	-4.8	12.1	0.1	1.6	4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-132.78	-147.8	-43.2	-15.2	16	-87	-4.7	52.2	-21.4	-12.7	-46.4	8	0
cash-flows.row.account-receivables	-155.76	-155.8	-23.5	-21.2	1.8	-103.2	0	0	0	0	0	0	0
cash-flows.row.inventory	12.94	12.9	-38.7	-60.3	-27.6	-5.3	-2.7	-28.4	6.6	13.6	3.4	-19.3	0
cash-flows.row.account-payables	0	-9.8	31.1	65.5	32.8	21.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	10.04	4.8	-12.1	1	9	0	-2	80.6	-28	-26.3	-49.8	27.3	0
cash-flows.row.other-non-cash-items	-109.54	28.3	67.3	-141	-68.6	-30.2	2	-11.4	-6.7	-10.1	-9.4	-9.9	-92.5
cash-flows.row.net-cash-provided-by-operating-activities	1.62	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-280.77	-297.5	-55.6	-156.4	-63.7	-42.4	-72.8	-98.6	-2.5	-3.3	-7.4	-6.9	-49.2
cash-flows.row.acquisitions-net	3.09	2.7	0.3	1.2	-41	2.9	0	-14.7	3.6	0	0	0	0
cash-flows.row.purchases-of-investments	198.78	-31.5	-202.4	-39.5	-26.6	-33.7	-40.3	-13.6	-50.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-193.77	7.4	15.3	139.3	3.1	38.9	47.6	39.2	9.5	0.3	19.3	0	5.9
cash-flows.row.other-investing-activites	-27.95	171.9	57.8	68.5	-147	-10	113.6	-58.4	-14.8	-29.5	0.1	0	7.4
cash-flows.row.net-cash-used-for-investing-activites	-301.01	-146.9	-184.7	13.1	-275.3	-44.3	48.1	-146.2	-54.8	-32.6	12	-6.9	-35.9
cash-flows.row.debt-repayment	-145.76	-14.8	-12	-8	-1.3	0	0	0	0	0	-15	-55	-85
cash-flows.row.common-stock-issued	0	0	0.9	29.1	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.9	-29.1	0	-32.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-112.13	-112.1	-107.1	-155.5	-52.7	-21	-25.4	-17	-15.2	-56.9	-50.2	-112.2	-54.3
cash-flows.row.other-financing-activites	131.75	146.5	157.9	85.1	68.2	46.9	-5.5	-2.7	178.4	-2.9	0	15	55
cash-flows.row.net-cash-used-provided-by-financing-activities	24.52	19.6	38.9	-78.4	14.2	-6.9	-30.9	-19.7	163.2	-59.8	-65.2	-152.2	-84.3
cash-flows.row.effect-of-forex-changes-on-cash	0.15	0	0.3	-1.6	13.3	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-274.72	-96.3	-45.3	-30.2	-94.7	12.2	160.8	-0.4	205.5	8.4	16.3	-34.5	26.8
cash-flows.row.cash-at-end-of-period	522.25	160.2	256.5	301.8	332	426.7	414.5	253.7	254.1	48.6	40.1	23.8	58.4
cash-flows.row.cash-at-beginning-of-period	796.97	256.5	301.8	332	426.7	414.5	253.7	254.1	48.6	40.1	23.8	58.4	31.5
cash-flows.row.operating-cash-flow	1.62	31.1	100.2	36.7	153.3	63.5	143.6	165.5	97.1	100.8	69.5	124.5	0
cash-flows.row.capital-expenditure	-280.77	-297.5	-55.6	-156.4	-63.7	-42.4	-72.8	-98.6	-2.5	-3.3	-7.4	-6.9	-49.2
cash-flows.row.free-cash-flow	-279.15	-266.4	44.6	-119.7	89.5	21.1	70.8	66.8	94.6	97.4	62.1	117.6	-49.2

利润表行

GuiZhou YongJi Printing CO.,LTD 的收入与上期相比变化了 0.252%。据报告, 603058.SS 的毛利润为 281.05。该公司的营业费用为 152.52，与上年相比变化了 31.249%. 折旧和摊销费用为 48.28，与上一会计期间相比变化了 0.112%. 营业费用报告为 152.52，显示31.249% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.065%. 营业收入为 115，与上年相比变化了-0.065%. 净利润的变化率为 1.651%。去年的净收入为100.15.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	868.19	817.7	653.3	436	438.8	470.5	432	334.6	327.9	328.8	350.7	345.1	324.9
income-statement-row.row.cost-of-revenue	563.92	536.6	437.6	313.4	279.3	281.2	255.9	200.2	206.9	207.7	229.7	219.5	199.9
income-statement-row.row.gross-profit	304.26	281	215.7	122.6	159.6	189.3	176.1	134.4	121.1	121.1	121	125.6	125
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	46.5	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	38.41	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	11.14	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.4	-0.4	41.1	27.5	10	28.5	0.1	2.7	10.3	4.8	2.1	0.6	0.2
income-statement-row.row.operating-expenses	153.4	152.5	116.2	98.1	50.3	68	58.2	42.3	29	25.2	24.2	24.5	24.3
income-statement-row.row.cost-and-expenses	717.32	689.2	553.9	411.5	329.5	349.1	314.1	242.5	235.9	232.9	254	244	224.2
income-statement-row.row.interest-income	5.03	1.8	2.5	4.8	9.8	10.3	5.6	3	0.6	0.3	0.3	0.2	0
income-statement-row.row.interest-expense	11.09	12.4	6	5.8	2.9	0	5.6	3	0.6	0.3	0.2	2.2	4.3
income-statement-row.row.selling-and-marketing-expenses	11.14	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.4	-0.4	-85.8	0.3	53.2	42.9	13.7	17.8	17.5	10.9	11	10.7	7.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	-0.4	41.1	27.5	10	28.5	0.1	2.7	10.3	4.8	2.1	0.6	0.2
income-statement-row.row.total-operating-expenses	-0.4	-0.4	-85.8	0.3	53.2	42.9	13.7	17.8	17.5	10.9	11	10.7	7.3
income-statement-row.row.interest-expense	11.09	12.4	6	5.8	2.9	0	5.6	3	0.6	0.3	0.2	2.2	4.3
income-statement-row.row.depreciation-and-amortization	24.61	48.3	43.4	74.2	37.2	36.3	34.8	30.9	31.4	32.3	32.7	29.8	-10
income-statement-row.row.ebitda-caps	154.58	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	129.96	115	123	171.8	133	122.1	131.4	107.2	101.6	102.3	105.8	111.7	108.2
income-statement-row.row.income-before-tax	129.57	114.6	37.2	172.1	186.2	165	131.5	109.9	109.6	106.8	107.8	111.7	108
income-statement-row.row.income-tax-expense	14.13	12.3	4.4	24.5	28.2	24.6	19.9	16.1	15.8	15.5	15.2	15	15.5
income-statement-row.row.net-income	109.74	100.2	37.8	137.6	158	141.2	111.6	93.8	93.7	91.2	92.6	96.7	92.5