NumFin

Shanghai M&G Stationery Inc.

符号: 603899.SS

SHH

37.09

CNY

今天的市场价格

  • 22.9221

    市盈率

  • 0.8252

    PEG比率

  • 34.08B

    MRK市值

  • 0.01%

    DIV收益率

Shanghai M&G Stationery Inc. (603899-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 Shanghai M&G Stationery Inc. (603899.SS). 的默认数据。公司收入显示 9014.654 M 的平均值，即 0.247 % 增长率。整个期间的平均毛利润为 2044.083 M，即 0.201 %. 平均毛利率为 0.248 %. 公司去年的净收入增长率为 0.191 %，等于 0.208 % % 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 Shanghai M&G Stationery Inc. 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 0.176. 在流动资产领域，603899.SS 的报告货币为12276.536. 这些资产中的很大一部分，即 6641.64 是现金和短期投资。与去年的数据相比，该部分的变化率为0.331%. 公司的长期投资虽然不是其重点，但以报告货币计算的46.407（如果有的话）为46.407。这表明与上一报告期相比，-102.938% 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 30.027. 这一数字表明，0.404% 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 7833.179. 这方面的年同比变化率为 0.144%. 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3911.823，存货估值为 1578.09，商誉估值为 63.53（如有. 无形资产总额（如果有）按 447.3 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

21364.946641.64990.74619.8
3990.4
2597.5
1046.7
436.4
563.9
514
200.4
121.1
151.1
73.3

balance-sheet.row.short-term-investments

7389.812902.51627.61609.1
1428.3
661.9
-118
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

15410.743911.83308.22038.2
1896
1258.7
963.3
649.6
297.3
170.8
134.1
106.7
63.4
128.6

balance-sheet.row.inventory

5709.211578.11625.21546.7
1322.8
1378.1
1042.7
871.9
734
649.7
555.7
393.4
270.2
245

balance-sheet.row.other-current-assets

345.7214573.889.1
31.9
29.3
1047
1016.8
807.7
629.6
-33.7
1.5
-11.9
-14.7

balance-sheet.row.total-current-assets

42830.612276.59997.98293.8
7241.1
5263.5
4099.6
2974.6
2402.9
1964
856.6
622.8
472.8
432.2

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

8453.82143.12152.12264.4
1902.6
1424.2
901.1
898.3
819.1
738.9
705.4
502.5
323.9
269.6

balance-sheet.row.goodwill

254.1263.563.563.5
0
30.2
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.intangible-assets

1710.64447.3417.8434.8
320.7
331
188
196.5
135.1
131.4
129.8
124.6
125.1
55.3

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

1964.76510.8481.3498.4
320.7
361.2
188.1
196.6
135.3
131.4
129.8
124.6
125.1
55.3

balance-sheet.row.long-term-investments

-4291.3646.4-1579.5-1565.9
-1388.1
-622.4
151.8
88.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

847.38223215.9153.9
99.9
36.6
25.5
18.7
15.9
12.1
7.4
5
0.6
0.9

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

4944.59114.117551779.9
1533.6
1102
311.3
211.4
53.8
55.7
52.4
42.9
24.5
12

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

11919.183037.43024.73130.6
2468.8
2301.6
1577.9
1413.7
1024
938.2
895
675
474.2
337.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

54749.791531413022.611424.4
9709.9
7565.1
5677.5
4388.3
3426.9
2902.1
1751.6
1297.8
947
770

balance-sheet.row.account-payables

16084.744854.33998.62809.8
2602
1861.1
1319.4
841.4
525.8
386.6
273.8
183.3
142.2
140.5

balance-sheet.row.short-term-debt

1707.71507.9379.9358.5
180.2
183.2
0
0
0
0
0
0
0
28.3

balance-sheet.row.tax-payables

828.12196.5198.5353.2
477.2
258.6
279.4
147.6
46.1
47.6
28.2
13.3
-1
25.2

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

568.1930145172.9
8.4
6.6
5.1
4
0
0
1
0
0
0

Deferred Revenue Non Current

166.2834.346.248.1
46.1
65.8
67.3
74.7
34.2
27.7
19.4
0
0
0

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

609.19---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2062.831065.9953.490.9
13.7
206.8
788.5
553.4
347.5
255.4
179.5
163.4
110.7
19.7

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

1522.85394.2356.7357.4
103.5
109
73
79.6
36.8
27.7
21.8
18.9
6.6
3.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

688.78198.6145172.9
176.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23440.316928.45770.44901.1
4268.9
3104.2
2180.8
1474.4
910.1
669.7
475.1
365.6
259.5
266.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3706.72926.6926.9927.7
927.4
920
920
920
920
460
400
400
200
200

balance-sheet.row.retained-earnings

23062.556287.25222.44496.6
3442.6
2568.4
1874.7
1372.4
1032
820.1
671
366.3
296.6
133.2

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

2776.51257.1328.4426.3
382.6
440.8
0
0
0
0
0
0
0
0

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

-153.2362.3371.6344.2
441
272.3
616.1
541.6
478
886.9
165.5
130.6
190.8
170.7

balance-sheet.row.total-stockholders-equity

29392.587833.26849.36194.9
5193.6
4201.5
3410.8
2834
2429.9
2167
1236.5
896.9
687.5
504

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

54749.791531413022.611424.4
9709.9
7565.1
5677.5
4388.3
3426.9
2902.1
1751.6
1297.8
947
770

balance-sheet.row.minority-interest

1882.55518402.8328.4
247.4
259.4
85.9
80
86.8
65.4
40
35.2
0
0

balance-sheet.row.total-equity

31275.138351.27252.26523.3
5441
4460.9
3496.7
-
-
-
-
-
-
-

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

54749.79---
-
-
-
-
-
-
-
-
-
-

Total Investments

3098.462948.948.143.3
40.2
39.5
33.8
88.7
0
0
0
0
0
0

balance-sheet.row.total-debt

2474.51736.6524.8531.5
180.2
183.2
5.1
0
0
0
1
0
0
28.3

balance-sheet.row.net-debt

-11500.62-3002.5-2838.3-2479.2
-2382
-1752.4
-1041.6
-436.4
-563.9
-514
-199.4
-121.1
-151.1
-45

现金流量表

在 Shanghai M&G Stationery Inc. 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 1.050 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-0.036 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-115818.000. 与上一年相比， -0.999 发生了变化. 在同一时期，公司记录了 546.13, 0 和 -30.83，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-462.04 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 -7.78，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

1526.81526.81355.41533.6
1238.4
1076.1
807.8
627.2
481.3
407.1
329.4
280.3
225.5
128.9

cash-flows.row.depreciation-and-amortization

171.49546.1465.3401
192.4
190.6
147.7
122.4
108.8
91.2
67.6
44.9
35.4
26.9

cash-flows.row.deferred-income-tax

-56.18.5-10.7-25.8
-48.4
-12.3
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-679.4477.7
82.2
12.3
0
0
0
0
0
0
0
0

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

0412.9-527.3-453.9
-281.3
-255.2
-151.5
-54.8
83.1
-8.6
-80
-108.9
12.4
-107.3

cash-flows.row.account-receivables

0181.3244.7-252.3
-638.6
-393.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

045-95.5-263.9
55.8
-168.8
-178.3
-125
-85.6
-95
-200.6
-123.2
-50.6
-171.4

cash-flows.row.account-payables

0186.6-665.988
349.9
319.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-10.7-25.8
-48.4
-12.3
26.8
70.2
168.7
86.4
120.6
14.3
63
64.1

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

1176.8383265.228.6
88.5
70.5
24
22.7
8.4
7.6
25.5
2.7
1.9
5

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

2819.02000
0
0
0
0
0
0
0
0
0
0

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

-208.43-208.4-162.6-381.9
-323.9
-377.7
-318.2
-538.8
-209.3
-128.7
-250.2
-257.9
-135.1
-67.7

cash-flows.row.acquisitions-net

-23.03-19.90.9-155.9
-13.7
-110.6
0
3.2
2.3
128.9
251.9
261.9
0
69.5

cash-flows.row.purchases-of-investments

-3073-3073-2005-3170
-3042.1
-866
-3079.2
-3848
-3818
-1720.3
-34.7
-13
0
-225

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

3327.293301.32011.93032.5
2312.2
1274.6
3100.5
3705.8
3586.8
1114.9
37.1
11.6
0
225.1

cash-flows.row.other-investing-activites

3.0903.212.5
2
5.5
0.9
60.3
2.1
-128.7
-250.2
-257.9
5.1
-67.7

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

25.92-0.1-151.5-662.8
-1065.4
-74.4
-296
-617.4
-436.1
-733.8
-246.1
-255.4
-130
-65.8

cash-flows.row.debt-repayment

-217.13-30.8-343.1-225
-180
-458.4
0
0
0
-1
0
0
-28.3
0

cash-flows.row.common-stock-issued

00134.38.7
1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-46.05-46-134.3-8.7
-1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-929.05-462-563.2-478.6
-374.5
-286.1
-230
-230
-230
-230
-24.8
-45
-42.6
-40

cash-flows.row.other-financing-activites

687.18-7.8-15.8-25.7
354.4
380.2
4.9
0
32
778.9
16
44.2
3.4
32.2

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

-771.12-771.1-922.1-729.3
-200.1
-364.3
-225.1
-230
-198
547.8
-8.8
-0.8
-67.4
-7.8

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

4.474.510.4-7
-6.3
-7.3
2.6
-1.3
1.8
2.3
-0.9
-0.2
0
0

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

419.711886288.5162.1
-0.1
635.9
309.5
-131.3
49.4
313.5
86.7
-37.4
77.8
-20

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

10231.243739.118281539.5
1377.3
1377.4
741.5
432
563.3
514
200.4
113.7
151.1
73.3

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

9811.531853.11539.51377.3
1377.4
741.5
432
563.3
514
200.4
113.7
151.1
73.3
93.4

cash-flows.row.operating-cash-flow

2819.022646.81351.81561.2
1271.7
1081.9
827.9
717.5
681.6
497.3
342.5
219
275.2
53.6

cash-flows.row.capital-expenditure

-208.43-208.4-162.6-381.9
-323.9
-377.7
-318.2
-538.8
-209.3
-128.7
-250.2
-257.9
-135.1
-67.7

cash-flows.row.free-cash-flow

2610.62438.41189.21179.3
947.8
704.2
509.7
178.7
472.3
368.6
92.3
-39
140.1
-14.1

利润表行

Shanghai M&G Stationery Inc. 的收入与上期相比变化了 0.163%。据报告, 603899.SS 的毛利润为 3968.62。该公司的营业费用为 2216.09，与上年相比变化了 -4.708%. 折旧和摊销费用为 546.13，与上一会计期间相比变化了 0.051%. 营业费用报告为 2216.09，显示-4.708% 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0.090%. 营业收入为 1752.53，与上年相比变化了0.090%. 净利润的变化率为 0.191%。去年的净收入为1526.8.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

23318.2123254.519996.317607.4
13137.7
11141.1
8535
6357.1
4662.5
3749.1
3043.3
2359.9
1899.6
1447

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

19032.719285.916124.213520.8
9806.6
8229.8
6330.4
4721.1
3430.8
2753.8
2262.5
1714.7
1378.6
1058

income-statement-row.row.gross-profit

4285.513968.63872.14086.6
3331.1
2911.3
2204.5
1636
1231.7
995.3
780.8
645.1
521
389

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

177.53---
-
-
-
-
-
-
-
-
-
-

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

267.9---
-
-
-
-
-
-
-
-
-
-

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

1550.24---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

17.1944.6494425.6
371.6
333.1
25.5
63.2
32.6
32.1
36.1
20.6
23.2
12

income-statement-row.row.operating-expenses

2444.532216.12325.62325.2
1871
1625.3
1309.4
972.5
722.1
555.5
418
332.9
281
235.4

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

21477.232150218449.815846
11677.6
9855.2
7639.8
5693.7
4152.9
3309.2
2680.6
2047.6
1659.6
1293.4

income-statement-row.row.interest-income

76.3576.338.931.8
13.4
20.9
6
4.8
4.5
6.4
3
2
1.4
1.3

income-statement-row.row.interest-expense

252514.822.8
6.9
8.4
8
2.8
0
8.4
0
0
0.6
0

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

1550.24---
-
-
-
-
-
-
-
-
-
-

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

91.72233.156.480
108.3
10.5
65.1
82.7
60
49.9
36.5
19.1
25.1
10.3

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

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

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

17.1944.6494425.6
371.6
333.1
25.5
63.2
32.6
32.1
36.1
20.6
23.2
12

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

91.72233.156.480
108.3
10.5
65.1
82.7
60
49.9
36.5
19.1
25.1
10.3

income-statement-row.row.interest-expense

252514.822.8
6.9
8.4
8
2.8
0
8.4
0
0
0.6
0

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

184.34546.1519.7483.3
353.7
244.6
147.7
122.4
108.8
91.2
67.6
44.9
35.4
26.9

income-statement-row.row.ebitda-caps

2074.62---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1890.291752.51608.51781.4
1408.8
1283.2
934.7
682.9
537.3
459.4
363.6
311.2
242.8
152.5

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

1982.011985.71664.91861.4
1517.1
1293.7
960.2
746.1
569.6
489.8
399.2
331.4
265.1
163.9

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

335.53335.5309.5327.8
278.8
217.6
152.4
118.9
88.3
82.8
69.9
55.2
39.6
35

income-statement-row.row.net-income

1526.81526.81282.51517.9
1255.4
1060.1
806.8
634
492.9
422.6
339.6
280.3
225.5
128.9
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常见问题

什么是 Shanghai M&G Stationery Inc. (603899.SS) 总资产是多少？

Shanghai M&G Stationery Inc. (603899.SS) 总资产为 15313962312.000.

什么是企业年收入？

年收入为 13357454688.000.

企业利润率是多少？

公司利润率为 0.184.

什么是公司自由现金流？

自由现金流为 2.817.

什么是企业净利润率？

净利润率为 0.065.

企业总收入是多少？

总收入为 0.081.

什么是 Shanghai M&G Stationery Inc. (603899.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1526801727.000.

公司总债务是多少？

债务总额为 736572238.000.

营业费用是多少？

运营支出为 2216088495.000.

公司现金是多少？

企业现金为 3739121517.000.