NumFin

Zhejiang Red Dragonfly Footwear Co., Ltd.

符号: 603116.SS

SHH

5.12

CNY

今天的市场价格

  • 53.2911

    市盈率

  • 2.0175

    PEG比率

  • 2.95B

    MRK市值

  • 0.07%

    DIV收益率

Zhejiang Red Dragonfly Footwear Co., Ltd. (603116-SS) 财务报表

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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 Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS). 的默认数据。公司收入显示 2850.3 M 的平均值，即 -0.022 % 增长率。整个期间的平均毛利润为 992.032 M，即 -0.017 %. 平均毛利率为 0.348 %. 公司去年的净收入增长率为 -2.626 %，等于 -0.193 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Zhejiang Red Dragonfly Footwear 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 -0.075. 在流动资产领域，603116.SS 的报告货币为2864.68. 这些资产中的很大一部分，即 1752.747 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.137%. 公司的长期投资虽然不是其重点，但以报告货币计算的309.355（如果有的话）为309.355。这表明与上一报告期相比，-475.882% 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 34.371. 这一数字表明，-0.539% 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 3036.176. 这方面的年同比变化率为 -0.044%. 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582.343，存货估值为 494.21，商誉估值为 1.73（如有. 无形资产总额（如果有）按 43.8 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

7603.661752.72029.81789.6
2032.4
1701.6
722.9
655.1
714.7
1050.1
522.3
433.9
424.7
324.1

balance-sheet.row.short-term-investments

552.9831.4350.5924.1
1022.1
922.7
-360.1
-367.1
-347.1
0
0
0
0
0

balance-sheet.row.net-receivables

2443.5582.3616.5694.1
853.3
863.7
718.5
610.2
391.9
405.9
440.2
452.2
347.6
290.7

balance-sheet.row.inventory

1966.38494.2553.3598.8
702.1
785.8
812.5
885.5
958
716.9
629.3
622.8
606.4
496.5

balance-sheet.row.other-current-assets

178.8835.443.479.8
121.2
124.5
1228.2
1276.4
1172.8
792.9
57
48
45.8
37.5

balance-sheet.row.total-current-assets

12192.432864.732433162.2
3709.1
3475.6
3482.2
3427.2
3237.4
2965.9
1648.9
1556.8
1424.4
1148.9

balance-sheet.row.property-plant-equipment-net

2552.77686.6626.3658.9
587.6
644.1
646.4
568
625
609.5
628.3
810.5
897
800.4

balance-sheet.row.goodwill

6.911.71.75.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
4.1

balance-sheet.row.intangible-assets

174.3943.846.855.2
64.2
59.5
65
70.5
53.3
55.8
58.2
72.9
50.3
69

balance-sheet.row.goodwill-and-intangible-assets

181.345.548.560.6
69.6
64.9
70.5
75.9
58.7
61.2
63.7
78.4
55.7
73.1

balance-sheet.row.long-term-investments

1116.67309.4-82.3-678.7
-935.9
359.8
368.8
411.3
397
358.2
371.4
169
38
23.5

balance-sheet.row.tax-assets

292.8375.378.556.4
74.9
93.7
86.7
75
71.3
53.5
51.1
46.7
47
22.4

balance-sheet.row.other-non-current-assets

1728.14380803.11290.2
1379.6
8.8
0.2
83.9
1.8
2
1
17.1
61.2
150.3

balance-sheet.row.total-non-current-assets

5871.721496.81474.11387.4
1175.9
1171.3
1172.6
1214
1153.9
1084.4
1115.4
1121.6
1098.9
1069.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18064.154361.54717.14549.6
4885
4646.9
4654.8
4641.2
4391.3
4050.4
2764.3
2678.5
2523.4
2218.6

balance-sheet.row.account-payables

2143.92621.3610.7649.5
868
923.1
783
803.5
897.8
860.8
831.8
629.1
589
596.2

balance-sheet.row.short-term-debt

1837.43219.9495.3182
179.9
244.9
0
0
0
1
0
271.3
519.2
316.3

balance-sheet.row.tax-payables

195.0657.834.147.6
66.3
55.4
51.2
73
83.4
51.5
66.7
57.5
61.1
12.3

balance-sheet.row.long-term-debt-total

137.0734.456.750.9
16.9
0
0
0
0
0
53.9
174.7
74.8
233

Deferred Revenue Non Current

1.740.30.71.5
2.8
1.8
1.9
1.2
1.5
2.6
0.7
0.7
0.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

36.25---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

242.426174.822.1
33.6
0.6
331.2
355.3
292.4
62.3
37.5
23.5
24
56.7

balance-sheet.row.total-non-current-liabilities

175.0646.36452.4
2.8
1.8
1.9
1.2
2.4
2.6
54.7
175.4
75.6
233.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

137.0734.456.750.9
16.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5335.931158.11392.41118.2
1351.5
1201
1116.1
1159.9
1192.6
1105.2
1093
1264.8
1367.3
1309.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2304.8576.2576.2576.2
576.2
576.2
585.3
417.2
408.8
408.8
350
350
350
350

balance-sheet.row.retained-earnings

6358.531586.11749.41935.9
2065.5
2087.1
2092.7
2064.6
1798.5
1558.9
1263
1019.4
770.1
538.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2064.19171.5157.4150
148.3
148.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1375.79702.4694.1626.1
626.1
626.1
867
1002.4
987
977.4
58.3
44.2
36
20.4

balance-sheet.row.total-stockholders-equity

12103.313036.23177.13288.3
3416.1
3437.7
3545
3484.2
3194.3
2945.1
1671.3
1413.6
1156.1
909.4

balance-sheet.row.total-liabilities-and-stockholders-equity

18064.154361.54717.14549.6
4885
4646.9
4654.8
4641.2
4391.3
4050.4
2764.3
2678.5
2523.4
2218.6

balance-sheet.row.minority-interest

624.9167.2147.6143.1
117.4
8.1
-6.3
-2.9
4.4
0.1
0
0
0
0

balance-sheet.row.total-equity

12728.223203.43324.73431.4
3533.5
3445.8
3538.7
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

18064.15---
-
-
-
-
-
-
-
-
-
-

Total Investments

1669.65340.8268.2245.4
86.2
922.7
8.7
44.1
49.9
358.2
371.4
169
38
23.5

balance-sheet.row.total-debt

1974.49254.2552232.9
179.9
244.9
0
0
0
1
53.9
446
594
549.4

balance-sheet.row.net-debt

-5076.19-1467.1-1127.4-632.6
-830.4
-534
-722.9
-655.1
-714.7
-1049.1
-468.4
12.1
169.3
225.3

现金流量表

在 Zhejiang Red Dragonfly Footwear 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 5.555 的转变。该公司最近通过发行 8.25 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 63.61. 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217702405.000. 与上一年相比， -0.591 发生了变化. 在同一时期，公司记录了 176.48, 3.02 和 -779，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-211.66 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 -101.28，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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

52.3971.6-31.948.3
73.7
128.5
192.7
373
273.4
300.1
327.6
257.6
296.4
277

cash-flows.row.depreciation-and-amortization

141.64176.5162.1101.7
73.6
69
68
64.6
63.9
64.2
68.1
66.2
61
54.4

cash-flows.row.deferred-income-tax

-121.770.9-15.718.5
18.8
-7
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

7.81-0.92-18.5
-18.8
14.8
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

34.9291.8-57.5-45.5
60.9
-80.6
-94.7
-271.8
-253.6
-33.2
183.7
-6.9
-313.9
-271.4

cash-flows.row.account-receivables

-0.08-0.157177
65.1
-74.4
0
0
0
0
0
0
0
0

cash-flows.row.inventory

27.3727.4-5.166.1
36.5
-26.8
27.7
44.9
-292.1
-113.1
-19.6
-51.8
-100.4
-239.2

cash-flows.row.account-payables

0.1863.6-93.8-307.1
-59.5
27.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.450.9-15.718.5
18.8
-7
-122.4
-316.6
38.5
79.9
203.3
44.9
-213.5
-32.3

cash-flows.row.other-non-cash-items

178.1941.152-16
55.5
22.8
45.1
12.8
24.6
30.6
28.1
72
51.6
46.4

cash-flows.row.net-cash-provided-by-operating-activities

293.19000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-73.62-75.4-64.5-19.6
-33.6
-75.3
-59.6
-135.6
-81.1
-37
-62.9
-123.6
-94.6
-191.9

cash-flows.row.acquisitions-net

0.1207.30
37
85.1
0
142
88.4
2
0
0
0
-57.9

cash-flows.row.purchases-of-investments

-417.72-373.4-1300-2278.4
-2501.6
-3031.9
-3443.7
-4826
-4530
-1050
0
0
0
0

cash-flows.row.sales-maturities-of-investments

601.25663.51890.12289.6
2344.9
3292.1
3527.9
4741.4
4207.9
332.4
0
0
0
0

cash-flows.row.other-investing-activites

-44.17306.6
-33.6
-75.3
3.7
-135.6
-81.1
2
1.3
7.9
29.6
2.3

cash-flows.row.net-cash-used-for-investing-activites

112.86217.7532.9-1.8
-186.9
194.6
28.3
-213.7
-395.9
-750.6
-61.6
-115.7
-65
-247.5

cash-flows.row.debt-repayment

-849-779-110-200
-112.6
0
0
0
-1
-53.9
-418.4
-665.1
-731
-445.9

cash-flows.row.common-stock-issued

8.258.2680
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-680
0
-207.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-211.72-211.7-151.4-153.9
-105
-103.5
-164.6
-102.2
-32.7
-1.1
-80.8
-29.1
-71.8
-36

cash-flows.row.other-financing-activites

210.31-101.3421.9100.9
404.1
16.5
6.2
75.6
9.8
974.8
26.3
517.1
775.7
440.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-388.73-566.9160.5-253
186.6
-294.2
-158.5
-26.6
-23.9
919.8
-472.9
-177.1
-27.2
-41.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-6.3831.7804.6-166.3
263.4
47.8
80.9
-61.7
-311.5
530.9
73
96.1
3
-182.6

cash-flows.row.cash-at-end-of-period

6917.521665.81634.1829.5
995.8
732.3
684.6
603.6
665.3
976.8
445.9
372.9
276.7
273.8

cash-flows.row.cash-at-beginning-of-period

6923.91634.1829.5995.8
732.3
684.6
603.6
665.3
976.8
445.9
372.9
276.7
273.8
456.4

cash-flows.row.operating-cash-flow

293.19380.9111.188.5
263.8
147.4
211.1
178.6
108.4
361.7
607.5
388.9
95.1
106.3

cash-flows.row.capital-expenditure

-73.62-75.4-64.5-19.6
-33.6
-75.3
-59.6
-135.6
-81.1
-37
-62.9
-123.6
-94.6
-191.9

cash-flows.row.free-cash-flow

219.57305.546.669
230.2
72
151.4
43
27.3
324.7
544.6
265.3
0.5
-85.6

利润表行

Zhejiang Red Dragonfly Footwear Co., Ltd. 的收入与上期相比变化了 0.096%。据报告, 603116.SS 的毛利润为 909.89。该公司的营业费用为 837.55，与上年相比变化了 1.326%. 折旧和摊销费用为 176.48，与上一会计期间相比变化了 0.088%. 营业费用报告为 837.55，显示1.326% 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1.042%. 营业收入为 102.09，与上年相比变化了1.042%. 净利润的变化率为 -2.626%。去年的净收入为51.95.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2461.512468.62251.32511.1
2592
2969.6
3041.2
3245.3
2872.3
2966.9
3128
3221.5
3068.1
2717.9

income-statement-row.row.cost-of-revenue

1556.21558.71464.41672.1
1705.5
1970.9
1996.1
2126.8
1831.6
1914.8
2055.7
2089.5
1979
1792.4

income-statement-row.row.gross-profit

905.31909.9786.9838.9
886.5
998.8
1045.1
1118.5
1040.8
1052.1
1072.3
1132
1089.1
925.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

34.6---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

88.82---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

525.95---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.917.1192.8214.3
178.7
216.1
31.2
100.8
25.8
22.5
16.8
13.3
9.9
1.9

income-statement-row.row.operating-expenses

841.1837.6826.6806.8
752.4
837.5
806.3
754.5
700.7
668.9
643.9
720.8
669.9
559.1

income-statement-row.row.cost-and-expenses

2397.32396.222912479
2457.9
2808.3
2802.4
2881.4
2532.2
2583.8
2699.6
2810.3
2648.9
2351.5

income-statement-row.row.interest-income

66.2265.137.630
24.3
21.6
18.8
16.8
12.2
12.5
5
4.1
3.5
0

income-statement-row.row.interest-expense

14.8316.515.95.2
7.3
1.8
17.7
0
0
1
10.1
28.9
42
34.7

income-statement-row.row.selling-and-marketing-expenses

525.95---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

17.667.1-85.2-56.2
-82.2
-68.9
9.5
112.2
13.5
4.8
-5.6
-54.6
-43.5
-41.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.917.1192.8214.3
178.7
216.1
31.2
100.8
25.8
22.5
16.8
13.3
9.9
1.9

income-statement-row.row.total-operating-expenses

17.667.1-85.2-56.2
-82.2
-68.9
9.5
112.2
13.5
4.8
-5.6
-54.6
-43.5
-41.4

income-statement-row.row.interest-expense

14.8316.515.95.2
7.3
1.8
17.7
0
0
1
10.1
28.9
42
34.7

income-statement-row.row.depreciation-and-amortization

50.72176.5162.1101.7
73.6
69
68
64.6
63.9
64.2
68.1
66.2
61
54.4

income-statement-row.row.ebitda-caps

137.13---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

86.61102.150149.7
213.3
249.7
217.1
375.3
328.8
367
407
344.3
367
323.6

income-statement-row.row.income-before-tax

104.28109.2-35.293.5
131.1
180.8
248.3
476.2
353.6
387.9
422.8
356.7
375.7
325.1

income-statement-row.row.income-tax-expense

31.6837.6-3.245.2
57.4
52.3
55.6
103.2
80.2
87.8
95.2
99.1
79.3
48.1

income-statement-row.row.net-income

52.3951.9-31.948.3
78.6
130.6
196.1
381.5
278.9
300
327.6
257.6
296.4
277
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常见问题

什么是 Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) 总资产是多少？

Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) 总资产为 4361489529.000.

什么是企业年收入？

年收入为 1196529160.000.

企业利润率是多少？

公司利润率为 0.368.

什么是公司自由现金流？

自由现金流为 0.407.

什么是企业净利润率？

净利润率为 0.021.

企业总收入是多少？

总收入为 0.035.

什么是 Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 51947818.000.

公司总债务是多少？

债务总额为 254230497.000.

营业费用是多少？

运营支出为 837552509.000.

公司现金是多少？

企业现金为 1789040338.000.