Jiangsu Guomao Reducer Co., Ltd.

符号: 603915.SS

SHH

13.45

CNY

今天的市场价格

  • 25.9938

    市盈率

  • 0.0000

    PEG比率

  • 8.79B

    MRK市值

  • 0.01%

    DIV收益率

Jiangsu Guomao Reducer Co., Ltd. (603915-SS) 财务报表

在图表中,您可以看到 的动态默认数字 Jiangsu Guomao Reducer Co., Ltd. (603915.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 Jiangsu Guomao Reducer 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
TTM2023202220212020201920182017201620152014

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

018961549.11550.5
1702.5
1559.3
562.3
409
370.4
156
171.1

balance-sheet.row.short-term-investments

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600
800
0
0
0
0
0

balance-sheet.row.net-receivables

0909.7863.9915.5
759.1
619.6
500.8
428.2
282.5
260.8
279.9

balance-sheet.row.inventory

0544.9585.3718
454.4
370.2
421.9
380.3
253.2
218.6
261

balance-sheet.row.other-current-assets

06.217.512.6
11.9
-0.9
-0.4
5.9
7.3
26.3
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balance-sheet.row.total-current-assets

03374.23015.93196.7
2927.9
2548.2
1484.6
1223.4
913.4
661.6
710.7

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

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827.8
594.3
519.9
413.1
351.5
331.5
336.9

balance-sheet.row.goodwill

004.56.1
8.5
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balance-sheet.row.intangible-assets

0198.9205.1167.6
144.7
128.7
128.2
130.7
131.3
131.5
83.2

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

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153.2
128.7
128.2
130.7
131.3
131.5
83.2

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

030.4673.2865.9
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41.9
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47.9

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

01639.61627.51511.6
1075.1
794.8
690.3
611.7
514
483
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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858.9
799.7
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442.8
357.9
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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12.5
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196.7
196.7
157.9
133.4
199.2

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

069.472.557.1
28.2
22.5
12.5
12.5
12.5
12.5
0

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

01416.51365.41749.1
1462.7
1092.9
1008.9
887.2
613.1
503.8
515.8

balance-sheet.row.preferred-stock

0231.300
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balance-sheet.row.common-stock

0661.9662.2473.2
472.5
463.3
378.9
378.9
378.9
360
20

balance-sheet.row.retained-earnings

01588.81364.61133.9
835.8
605.2
349.7
153
33
15
52.3

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

0-0.2174.7122.1
32.7
135.1
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balance-sheet.row.other-total-stockholders-equity

01109.310681224.5
1192.1
1046.4
437.3
416
402.4
265.8
592.5

balance-sheet.row.total-stockholders-equity

035913269.52953.7
2533.2
2250
1166
947.9
814.3
640.8
664.8

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1166
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0259.1212.9192.6
26.2
25.2
6.3
7.4
3.7
2.5
0

balance-sheet.row.total-debt

06.42.52.9
871.1
565.9
0
0
0
0
0

balance-sheet.row.net-debt

0-689.7-941.6-797.6
-231.3
-193.3
-562.3
-409
-370.4
-156
-171.1

现金流量表

在 Jiangsu Guomao Reducer 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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0411.9460.4360.1
283.8
218.1
133.7
96.7
75.8
110.2

cash-flows.row.depreciation-and-amortization

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56.3
51.1
42.4
37.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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-16.7
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-154.5
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cash-flows.row.inventory

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-45
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68.6
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0
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cash-flows.row.other-working-capital

0-5.4-17.6-4.4
-3.3
28.3
109.9
92.2
0
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cash-flows.row.other-non-cash-items

0-14.33.5-17.4
4.3
19.7
14.5
21.3
-75.8
-110.2

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

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

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-81.4
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-63.7
-33.6
-60.3

cash-flows.row.acquisitions-net

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63.7
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cash-flows.row.purchases-of-investments

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

02225.52381.43087.4
560.7
0
0
201.3
0
0

cash-flows.row.other-investing-activites

0-1.6-0.61.7
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0.9
1
-63.7
12.5
0

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

0-59.2-600.1154.8
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-127.8
-130
-62.4
-21.1
-60.3

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
0
-1.2
0
-50
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cash-flows.row.other-financing-activites

0-4.100
-17
-1.1
-1.7
70
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-144.4

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

0-144.7-111.1-27.4
802.8
-1.1
-2.9
70
-218.9
-144.4

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

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-0.1
0
-0.1
0.1
0
0

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

0147.3-311.8540.8
7.4
143.3
38.7
214.4
-14.2
58.2

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

0934.1786.81098.5
557.8
550.3
407
368.4
154
168.1

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

0786.81098.5557.8
550.3
407
368.4
154
168.1
109.9

cash-flows.row.operating-cash-flow

0351.6399.3413.3
300.2
272.1
171.6
206.7
0
0

cash-flows.row.capital-expenditure

0-228.1-337-269.7
-81.4
-128.6
-131
-63.7
-33.6
-60.3

cash-flows.row.free-cash-flow

0123.562.4143.6
218.8
143.5
40.6
142.9
-33.6
-60.3

利润表行

Jiangsu Guomao Reducer Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 603915.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
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

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2184.1
1895.7
1766.6
1478.4
1151.5
1101
1367.3

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

01968.41975.72145.7
1566.5
1347.8
1299.6
1131.9
874.3
837.3
1068.3

income-statement-row.row.gross-profit

0692721.1798.6
617.6
547.9
467.1
346.5
277.1
263.8
299

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

03.664.454.2
49.7
40.9
4
3.6
12.1
1.1
0.9

income-statement-row.row.operating-expenses

0279.3306.1321.5
236.3
234.5
210.4
183
162.8
164.9
168.2

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

02247.72281.82467.2
1802.8
1582.3
1510
1314.9
1037.1
1002.2
1236.5

income-statement-row.row.interest-income

011.116.17.5
6.7
8.6
4.9
2.3
1.4
0
0

income-statement-row.row.interest-expense

01.60.90.2
0.6
0.5
0.2
1.2
0
0.1
-1.1

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

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

031.63.46.7
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

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

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79.9
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42.4
37.2
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0440.7451.7515.8
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318.1
241.9
151.8
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92.8
129.1

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

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

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income-statement-row.row.net-income

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283.8
218.1
133.7
96.7
75.8
110.2

常见问题

什么是 Jiangsu Guomao Reducer Co., Ltd. (603915.SS) 总资产是多少?

Jiangsu Guomao Reducer Co., Ltd. (603915.SS) 总资产为 5013784332.000.

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 0.251.

什么是公司自由现金流?

自由现金流为 0.699.

什么是企业净利润率?

净利润率为 0.145.

企业总收入是多少?

总收入为 0.163.

什么是 Jiangsu Guomao Reducer Co., Ltd. (603915.SS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 395500856.000.

公司总债务是多少?

债务总额为 6372721.000.

营业费用是多少?

运营支出为 279284000.000.

公司现金是多少?

企业现金为 0.000.