NumFin

Argus (Shanghai) Textile Chemicals Co.,Ltd.

符号: 603790.SS

SHH

10.64

CNY

今天的市场价格

  • 43.0441

    市盈率

  • -1.1068

    PEG比率

  • 2.02B

    MRK市值

  • 0.01%

    DIV收益率

Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790-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 Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS). 的默认数据。公司收入显示 850.357 M 的平均值，即 -0.008 % 增长率。整个期间的平均毛利润为 250.885 M，即 0.004 %. 平均毛利率为 0.294 %. 公司去年的净收入增长率为 0.062 %，等于 -0.058 % % 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 Argus (Shanghai) Textile Chemicals 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 0.072. 在流动资产领域，603790.SS 的报告货币为869.774. 这些资产中的很大一部分，即 158.113 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.218%. 公司的长期投资虽然不是其重点，但以报告货币计算的118.806（如果有的话）为118.806。这表明与上一报告期相比，4.894% 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 0. 这一数字表明，-0.254% 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 1217.033. 这方面的年同比变化率为 0.033%. 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299.118，存货估值为 401.09，商誉估值为 0（如有. 无形资产总额（如果有）按 119.14 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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

640.86158.1202.1232.9
279.7
334.4
222.9
94.5
88.4
44.1
55.7

balance-sheet.row.short-term-investments

5.615-0.3
172.8
198.6
0
0
0
0
0

balance-sheet.row.net-receivables

1214.69299.1287.5319.2
347.9
344.6
348.8
296.6
278.4
259.3
306.9

balance-sheet.row.inventory

1575.67401.1381.8448.8
366.5
353.3
331.9
291.3
262.1
237.4
206.1

balance-sheet.row.other-current-assets

48.9611.43.244.5
13.7
16.1
220.2
31.6
1
0.5
1.7

balance-sheet.row.total-current-assets

3480.18869.8874.71045.3
1007.8
1048.3
1123.8
714
629.9
541.3
570.4

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

2202.48565.3480.4359.1
203.5
182.9
92.8
78.6
80.5
82.9
91.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

472.51119.1120.8125.6
130.3
85.2
30.1
31.2
32.1
33
33.5

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

472.51119.1120.8125.6
130.3
85.2
30.1
31.2
32.1
33
33.5

balance-sheet.row.long-term-investments

493.68118.8113.3120.5
-130.6
3.4
4.1
0
0
0
0

balance-sheet.row.tax-assets

106.2228.325.219.1
14.7
5.3
4
3.5
4.2
3.3
3.2

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

48.8737.37.411
186.6
3.7
0.5
4.6
6.1
4.7
5.8

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

3323.75868.8747635.2
404.5
280.6
131.6
117.9
122.9
124
133.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6803.931738.61621.71680.6
1412.3
1328.9
1255.4
831.9
752.7
665.3
704

balance-sheet.row.account-payables

548.41165.568.3105.3
100.5
71.1
87
83.3
102.7
54.2
76

balance-sheet.row.short-term-debt

656.23147.6100.5139.1
59.1
30
44.5
60
74.5
80
34.5

balance-sheet.row.tax-payables

27.66.514.712.8
6.9
6.6
9
13.9
12.8
4.3
7.5

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

42.59097.3100.4
13.4
0
0
0
0
0
0

Deferred Revenue Non Current

3.910.91.21.4
0.2
0.4
0.6
0.8
1.1
1.6
3

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

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

143.8214.861.216.8
1.5
8.6
22.4
10.2
5.2
5.3
10.2

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

166.530.9128.5131.8
0.2
0.4
0.6
0.8
1.1
1.6
3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.702.729.3
13.4
0
0
0
0
0
0

balance-sheet.row.total-liab

1675.81445364.1438.4
196.8
135.5
163.5
185.9
211
173.2
154.8

balance-sheet.row.preferred-stock

0.40.400
0
0
0
0
0
0
0

balance-sheet.row.common-stock

765.44191.4191.4191.4
191.4
191.4
147.2
110.4
110.4
110.4
124.8

balance-sheet.row.retained-earnings

2685.56663.9637619.5
573
565.6
498.9
410.1
316.2
269.2
202.5

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

759.97-0.44871.6
68.6
59.4
0
0
0
0
0

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

623.18361.8301.9275.7
295.7
305.7
402.8
81.8
72.9
61.8
168.2

balance-sheet.row.total-stockholders-equity

4834.5512171178.31158
1128.6
1122
1048.9
602.3
499.5
441.3
495.5

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

6803.931738.61621.71680.6
1412.3
1328.9
1255.4
831.9
752.7
665.3
704

balance-sheet.row.minority-interest

293.5776.679.384.1
86.8
71.4
43
43.7
42.3
50.8
53.8

balance-sheet.row.total-equity

5128.121293.61257.61242.2
1215.5
1193.4
1091.9
-
-
-
-

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

6803.93---
-
-
-
-
-
-
-

Total Investments

499.28119.8118.3120.2
42.2
198.6
4.1
0
0
0
0

balance-sheet.row.total-debt

698.82147.6197.9239.5
59.1
30
44.5
60
74.5
80
34.5

balance-sheet.row.net-debt

64.96-9.50.86.7
-47.9
-105.7
-178.4
-34.5
-13.9
35.9
-21.2

现金流量表

在 Argus (Shanghai) Textile Chemicals 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 17.674 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0.000 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-149677824.040. 与上一年相比， 3.200 发生了变化. 在同一时期，公司记录了 25.13, 0 和 -166.88，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-35.43 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 172.84，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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

51.2439.365.750.5
119.5
131.7
115.3
95.8
72.3
86

cash-flows.row.depreciation-and-amortization

24.1925.127.914.8
12.9
11.9
12.7
14.2
14
0

cash-flows.row.deferred-income-tax

-3.11-6.1-4.4-9.4
-1.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.261.94.49.4
1.2
0
0
0
0
0

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

-65.157.3-83-0.9
-45.3
-116.1
-54.3
-13.7
-13.5
0

cash-flows.row.account-receivables

-47.0963.3-21.6-2.4
1.4
0
0
0
0
0

cash-flows.row.inventory

-23.6155.5-91-22
-25.1
-44.7
-28.2
-28.3
-33.4
0

cash-flows.row.account-payables

0-55.43432.9
-20.3
0
0
0
0
0

cash-flows.row.other-working-capital

5.61-6.1-4.4-9.4
-1.2
-71.4
-26.2
14.5
19.8
0

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

70.4126.328.126.5
6.8
13.7
5.9
11.5
11.3
-86

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

77.64000
0
0
0
0
0
0

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

-61.39-145.9-129.7-105.4
-163.5
-32.6
-10.6
-12
-7.2
-3.7

cash-flows.row.acquisitions-net

0.240.10.2105.8
163.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

-85.93-92-398.2-1423.5
-1515
-613
0
0
0
0

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

9.788.14921410.9
1578.5
359.2
0
0
0
0

cash-flows.row.other-investing-activites

-76.1500-105.4
-163.5
0.1
0.3
1.1
1.8
0.2

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

-137.35-149.7-35.6-117.6
-99.9
-286.3
-10.3
-10.9
-5.4
-3.5

cash-flows.row.debt-repayment

-172.52-166.9-59-30
-104.5
-60
-99
-80
-59
-40

cash-flows.row.common-stock-issued

002010
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-20-10
0
0
0
0
0
0

cash-flows.row.dividends-paid

-23.94-35.4-23.2-39.7
-46.9
-35.8
-13.4
-43.3
-4.5
-2.1

cash-flows.row.other-financing-activites

122.4172.8204.369
116.1
391.8
84.5
64.7
-25
34.5

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

4.69-29.5122.1-0.7
-35.2
296
-27.9
-58.6
-88.5
-7.6

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

1.514.3-2.1-2.7
0.1
0.7
-0.5
0.1
0.1
0

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

-80.59-31123.1-30.1
-41.1
51.7
40.8
38.3
-9.6
16.2

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

579.72195.8226.8103.7
133.8
174.9
123.2
82.4
44.1
53.7

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

660.32226.8103.7133.8
174.9
123.2
82.4
44.1
53.7
37.5

cash-flows.row.operating-cash-flow

77.64143.838.790.9
93.9
41.3
79.6
107.7
84.1
27.3

cash-flows.row.capital-expenditure

-61.39-145.9-129.7-105.4
-163.5
-32.6
-10.6
-12
-7.2
-3.7

cash-flows.row.free-cash-flow

16.25-2.1-91-14.5
-69.7
8.6
68.9
95.8
76.9
23.6

利润表行

Argus (Shanghai) Textile Chemicals Co.,Ltd. 的收入与上期相比变化了 0.007%。据报告, 603790.SS 的毛利润为 226.06。该公司的营业费用为 165.85，与上年相比变化了 3.635%. 折旧和摊销费用为 25.13，与上一会计期间相比变化了 0.146%. 营业费用报告为 165.85，显示3.635% 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-0.339%. 营业收入为 46.3，与上年相比变化了-0.339%. 净利润的变化率为 0.062%。去年的净收入为43.83.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

797.86774768.2929.6
803.8
956.6
941
883.5
839.6
774.5
832.9

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

561.25547.9542.6660.6
572
652.4
633.3
620.1
580.4
572.5
612.9

income-statement-row.row.gross-profit

236.61226.1225.7269
231.8
304.1
307.7
263.3
259.2
202
220

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

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

41.78---
-
-
-
-
-
-
-

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

28.52---
-
-
-
-
-
-
-

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

57.6---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.09-0.143.851.4
41.2
33.6
-2.3
-0.3
5.4
4.1
6.5

income-statement-row.row.operating-expenses

172.99165.8160170.8
150.8
162
147.8
121.3
140.5
112.6
114.7

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

734.24713.7702.6831.4
722.8
814.5
781
741.4
720.9
685.2
727.6

income-statement-row.row.interest-income

1.721.71.71.3
0.7
0.7
0.6
0.8
0.5
0.6
0

income-statement-row.row.interest-expense

7.366.15.14.4
0.8
2.2
2.6
2.3
3.6
4.5
2.3

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

57.6---
-
-
-
-
-
-
-

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

0.99-0.1-25.3-2.7
-15
-0.3
-8.3
-4
-4.7
-5.2
-2.2

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

0---
-
-
-
-
-
-
-

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

-1.09-0.143.851.4
41.2
33.6
-2.3
-0.3
5.4
4.1
6.5

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

0.99-0.1-25.3-2.7
-15
-0.3
-8.3
-4
-4.7
-5.2
-2.2

income-statement-row.row.interest-expense

7.366.15.14.4
0.8
2.2
2.6
2.3
3.6
4.5
2.3

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

15.2428.825.145.8
12.3
24.4
11.9
12.7
14.2
14
15.2

income-statement-row.row.ebitda-caps

68.13---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

52.8946.370.176.4
70.3
137.7
153.9
138.4
108.7
80
96.6

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

53.8846.244.773.7
55.3
137.4
151.6
138.1
114
84.1
103

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

4.574.75.47.9
4.8
18
19.9
22.8
18.2
11.8
15.4

income-statement-row.row.net-income

51.2443.841.368.4
55.1
117.3
129.2
113.8
94.5
72.1
86
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常见问题

什么是 Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) 总资产是多少？

Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) 总资产为 1738604698.000.

什么是企业年收入？

年收入为 396539446.000.

企业利润率是多少？

公司利润率为 0.297.

什么是公司自由现金流？

自由现金流为 0.087.

什么是企业净利润率？

净利润率为 0.064.

企业总收入是多少？

总收入为 0.066.

什么是 Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 43833083.000.

公司总债务是多少？

债务总额为 147643117.000.

营业费用是多少？

运营支出为 165848528.000.

公司现金是多少？

企业现金为 127135039.000.