Anhui Yingliu Electromechanical Co., Ltd.

符号: 603308.SS

SHH

14.51

CNY

今天的市场价格

  • 34.8348

    市盈率

  • -0.7377

    PEG比率

  • 9.91B

    MRK市值

  • 0.01%

    DIV收益率

Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) 财务报表

在图表中,您可以看到 的动态默认数字 Anhui Yingliu Electromechanical Co., Ltd. (603308.SS). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Anhui Yingliu Electromechanical 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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

0254.6463.4484.8
455.9
614
1636.9
713.9
701.2
793.5
625.3
476.4
354.2
575
398.2
507.5

balance-sheet.row.short-term-investments

0-176.8-150.8-164.9
-10.1
-10.2
-14.2
-16.4
-20.3
-9
-3.5
-3.6
-3.8
-3.9
-4.1
-4.2

balance-sheet.row.net-receivables

01118.71885.51580.8
793.4
657
741.5
743
763.8
632.4
519.2
436.7
401.5
460.8
366.3
352.1

balance-sheet.row.inventory

01857.21430.51269.7
1262.1
1294.4
1247.3
1136.7
946.7
943
833.5
653.7
547.6
378.3
267.8
199.4

balance-sheet.row.other-current-assets

089.2101.983.8
65
54.9
41.3
86
59.2
77.9
79.8
32.2
1.4
-30
1
-23.3

balance-sheet.row.total-current-assets

03319.83881.43419.2
2576.4
2620.3
3666.9
2679.6
2470.8
2446.8
2057.8
1599
1304.7
1384.1
1033.3
1035.7

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

04864.54583.54947.1
4569.7
4054
3749.3
3556.3
3434.1
2288.6
2185.2
2003
1862.3
1560.6
1258.2
1174.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01075.31033.4934.6
906.7
650
532.9
398.7
315.6
127.1
134
120.1
123.2
126
128.4
83

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

01075.31033.4934.6
906.7
650
532.9
398.7
315.6
127.1
134
120.1
123.2
126
128.4
83

balance-sheet.row.long-term-investments

0218.4193.6205.1
45.3
52.4
63.2
105.3
73.2
53.1
44.7
15.4
15.6
15.7
15.9
16

balance-sheet.row.tax-assets

0189.6185.2125.7
102.9
69.3
49.9
40
26.1
15.4
10.6
6
4.5
5.3
4.8
4.2

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

0807.322.31.7
2.4
3.1
5.8
4.4
74.6
5.8
6.9
8.1
9.3
10.5
11.6
3.8

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

07155.16018.16214.2
5626.9
4828.7
4401
4104.8
3923.5
2490
2381.4
2152.7
2014.9
1718
1418.9
1281.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

010474.89899.49633.3
8203.4
7449
8068
6784.5
6394.4
4936.9
4439.2
3751.7
3319.6
3102.1
2452.2
2317.5

balance-sheet.row.account-payables

0789.3762.3653.4
389.3
287.4
288.4
252.2
179.8
284.5
285
291.1
268.7
532.3
387.6
484.8

balance-sheet.row.short-term-debt

01773.21954.62836.1
2075.8
1850.1
3192.3
2771
2752
2245.6
1891.3
2018
1714
1042.7
970.6
918.8

balance-sheet.row.tax-payables

018.944.647.7
27.1
21.6
18.2
20.4
13.2
12.8
11.9
15.8
-20.1
-6.3
-25.1
-13.3

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

02024.51360.9193.1
465.8
432.6
495.2
640.5
469.7
373.8
288
156.1
238.2
546.4
374.5
191.5

Deferred Revenue Non Current

0333.2390.3416.8
421.2
262.8
148.2
101.5
58.8
54.7
49
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

04.5168.31.5
1.2
21.1
143.6
19.8
5.2
3
6.3
5.7
4.5
2.6
2.7
6.2

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

02766.52185.41541.8
1283.5
999.9
948.9
748.4
534.6
433.4
346.9
195.5
289
639
477.9
242.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

016.219.78.7
92.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05539.25130.65188.2
3896.1
3273.6
4591.5
3892.5
3552.4
3018.9
2579.2
2565.2
2297
2256.3
1922.6
1678.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0683.1683.1683.1
488
488
433.8
433.8
433.8
400
400
320
320
320
288.9
288.9

balance-sheet.row.retained-earnings

01628.31461.31168.7
1003.8
852.9
752.6
706.6
667.1
642.9
595.1
527.3
373
206.8
149.4
130.2

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

0225.3191.5147.7
157.4
133.4
0
0
0
0
0
0
0
0
0
0

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

01926.21936.21936.2
2131.4
2122
1694.9
1680.6
1663.8
835.3
822.8
293.9
285.9
276.6
49.5
175.8

balance-sheet.row.total-stockholders-equity

04462.94272.13935.7
3780.6
3596.2
2881.3
2820.9
2764.6
1878.1
1818
1141.2
978.9
803.4
487.7
594.9

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

010474.89899.49633.3
8203.4
7449
8068
6784.5
6394.4
4936.9
4439.2
3751.7
3319.6
3102.1
2452.2
2317.5

balance-sheet.row.minority-interest

0472.7496.8509.4
526.7
579.1
595.3
71
77.4
39.8
42
45.3
43.7
42.3
41.8
44

balance-sheet.row.total-equity

04935.64768.94445.1
4307.2
4175.3
3476.5
-
-
-
-
-
-
-
-
-

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

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

Total Investments

041.642.840.1
35.2
42.2
49.1
89
52.9
44
41.2
11.8
11.8
11.8
11.8
11.8

balance-sheet.row.total-debt

03797.63315.53029.2
2541.6
2282.7
3687.5
3411.6
3221.7
2619.4
2179.3
2174.1
1952.2
1589.1
1345.1
1110.3

balance-sheet.row.net-debt

035432852.12544.4
2085.6
1668.7
2050.6
2697.6
2520.5
1825.9
1554
1697.7
1598
1014.1
946.9
602.8

现金流量表

在 Anhui Yingliu Electromechanical 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0388.6211.1179.1
116
67.9
56.4
53.4
75.5
109
166
177.8
161.3
95.3
62.9

cash-flows.row.depreciation-and-amortization

0218.3220.9206.5
197.2
189.3
175.5
133.9
113.8
101.4
87
71.2
62.3
57.5
41.2

cash-flows.row.deferred-income-tax

0-41-22.8-33.6
-19.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04122.833.6
19.4
0
0
0
0
0
0
0
0
0
0

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

0-629.1-342.4-122.8
1.7
8.9
-247.4
-351.6
-224.2
-324.6
-117.7
-212.3
-92.9
-117.1
-86.9

cash-flows.row.account-receivables

0-362.8-390.5-358.9
-44
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-358.2-74.4-6
-63
-93
-190.2
-3.7
-109.5
-179.8
-106.1
-169.4
-110.5
-68.4
-36

cash-flows.row.account-payables

0132.8145.4275.8
128.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-41-22.8-33.6
-19.4
101.9
-57.2
-348
-114.7
-144.8
-11.6
-42.9
17.5
-48.7
-50.9

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

0-0.8134.4141.9
122
117.7
136.3
99.8
110.1
122.4
107.3
84.3
75.3
45.2
6.9

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

0000
0
0
0
0
0
0
0
0
0
0
0

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

0-757.9-864.7-857.9
-581.3
-350.8
-186.4
-140.8
-237.1
-285
-181.6
-376.4
-338.9
-227.3
-222

cash-flows.row.acquisitions-net

001.2-13.2
0
-9.5
-0.7
4.8
0
0
0
0
-59.4
-76.6
0

cash-flows.row.purchases-of-investments

0-2.5-513.2
0
0
-35.1
-69.5
0
0
0
0
0.2
-1
0

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

01.5-1.22.6
0.9
0.4
0.9
2.4
2.4
2.3
1.5
1.5
2.4
1.5
2.8

cash-flows.row.other-investing-activites

0943.6460.40
0
302
53.8
25.9
14
28.9
20.5
12.8
3.7
65.8
6.6

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

0184.6-409.2-855.3
-580.3
-57.9
-167.5
-177.2
-220.7
-253.7
-159.6
-362.1
-392
-237.7
-212.6

cash-flows.row.debt-repayment

0-3147.7-3094.6-3164.9
-4138.5
-3998.6
-3486.6
-3759.8
-2797.1
-2703.6
-2390.6
-1642.8
-1185.8
-934.6
-971.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-201.3-165-148.9
-178.6
-154.6
-125
-131
-143.8
-165.6
-124.1
-118.8
-163
-126.2
-72.6

cash-flows.row.other-financing-activites

03190.63600.63504.3
3324.4
4740.9
3690.4
3996.8
3230.6
3277.4
2585.8
1952.9
1646.9
1217.4
1423.7

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

0-158.4341190.5
-992.8
587.7
78.8
106
289.6
408.2
71.2
191.3
298
156.6
379.8

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

09.4-25.7-5.7
2
-0.1
-3.5
21.1
18
-7.2
-17
-5.4
-13.1
-8.9
-1.4

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

012.6130.2-265.7
-1134.2
913.5
28.6
-114.5
162
155.5
137.3
-55.3
98.9
-9.1
190

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

0314.2301.6171.4
437.1
1571.3
657.7
629.2
743.7
581.7
426.2
288.9
344.2
245.3
254.3

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

0301.6171.4437.1
1571.3
657.7
629.2
743.7
581.7
426.2
288.9
344.2
245.3
254.3
64.3

cash-flows.row.operating-cash-flow

0-23224.1404.8
436.9
383.8
120.9
-64.4
75.1
8.2
242.7
121
206
81
24.2

cash-flows.row.capital-expenditure

0-757.9-864.7-857.9
-581.3
-350.8
-186.4
-140.8
-237.1
-285
-181.6
-376.4
-338.9
-227.3
-222

cash-flows.row.free-cash-flow

0-781-640.6-453.1
-144.4
33
-65.6
-205.2
-162
-276.7
61.1
-255.5
-133
-146.4
-197.8

利润表行

Anhui Yingliu Electromechanical Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 603308.SS 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

02411.92197.72040.1
1833.1
1860.5
1681.2
1374.8
1275.4
1345.1
1376.4
1333.9
1367.3
1262.2
876
546.2

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

01539.61390.71296.7
1129.1
1193.5
1082
930.9
906
938.8
918.4
852.6
887.3
834.7
603.7
359.8

income-statement-row.row.gross-profit

0872.3807743.4
704
667
599.2
443.8
369.4
406.2
458
481.3
479.9
427.5
272.3
186.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-0.462.777.1
87.2
80.9
-0.8
-0.3
12.3
14.4
9.3
9.6
7.2
7.6
19.8
11.6

income-statement-row.row.operating-expenses

0467413.7417.8
407.6
439.3
378.7
237.5
224.5
223
212
179.7
175
157.1
124.9
106.7

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

02006.61804.41714.5
1536.7
1632.8
1460.6
1168.4
1130.5
1161.9
1130.4
1032.3
1062.4
991.8
728.6
466.5

income-statement-row.row.interest-income

05.36.56.6
7.6
7.8
3
4.7
4.7
11
8.5
10.9
11.3
3.7
6.6
0

income-statement-row.row.interest-expense

0120133.185.8
93.4
124.8
140.2
122.9
103
115.2
108.3
97.7
92.8
63.1
52.2
24.9

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

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

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

0-0.41-95.2
-104.7
-116.1
-138.9
-146.9
-88.2
-97.3
-120.8
-108.8
-93.5
-82
-47.2
-9.8

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

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

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

0-0.462.777.1
87.2
80.9
-0.8
-0.3
12.3
14.4
9.3
9.6
7.2
7.6
19.8
11.6

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

0-0.41-95.2
-104.7
-116.1
-138.9
-146.9
-88.2
-97.3
-120.8
-108.8
-93.5
-82
-47.2
-9.8

income-statement-row.row.interest-expense

0120133.185.8
93.4
124.8
140.2
122.9
103
115.2
108.3
97.7
92.8
63.1
52.2
24.9

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

0264.4239.3220.9
206.5
197.2
189.3
175.5
133.9
113.8
101.4
87
71.2
62.3
57.5
41.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0285.3393296.8
277.1
231.9
82.5
59.7
44.5
72.2
116.2
183.3
204.3
180.7
80.6
58.5

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

0284.9394201.6
172.4
115.8
81.7
59.4
56.7
85.9
125.2
192.8
211.4
188.3
100.2
70

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

06.45.5-9.5
-6.8
-0.2
13.7
3
3.3
10.4
16.2
26.8
33.6
27
4.8
7.1

income-statement-row.row.net-income

0303.3401.7231.2
201.6
130.7
73.1
60.2
54.7
75
106.3
162.7
175.4
159.5
95.1
61.9

常见问题

什么是 Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) 总资产是多少?

Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) 总资产为 10474818233.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.354.

什么是公司自由现金流?

自由现金流为 -0.549.

什么是企业净利润率?

净利润率为 0.127.

企业总收入是多少?

总收入为 0.120.

什么是 Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 303263111.000.

公司总债务是多少?

债务总额为 3797621448.000.

营业费用是多少?

运营支出为 466998091.000.

公司现金是多少?

企业现金为 0.000.