Fujian Raynen Technology Co., Ltd.

符号: 603933.SS

SHH

14.31

CNY

今天的市场价格

49.1372
市盈率
-1.2899
PEG比率
2.97B
MRK市值
0.01%
DIV收益率

Fujian Raynen Technology Co., Ltd. (603933-SS) 财务报表

Q: 什么是 Fujian Raynen Technology Co., Ltd. (603933.SS) 总资产是多少？

Fujian Raynen Technology Co., Ltd. (603933.SS) 总资产为 .

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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 Fujian Raynen Technology Co., Ltd. (603933.SS). 的默认数据。公司收入显示 1536.953 M 的平均值，即 0.094 % 增长率。整个期间的平均毛利润为 275.964 M，即 0.135 %. 平均毛利率为 0.177 %. 公司去年的净收入增长率为 0.103 %，等于 0.218 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Fujian Raynen Technology 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 0.070. 在流动资产领域，603933.SS 的报告货币为1667.187. 这些资产中的很大一部分，即 323.876 是现金和短期投资。与去年的数据相比，该部分的变化率为0.595%. 公司的长期投资虽然不是其重点，但以报告货币计算的41.144（如果有的话）为41.144。这表明与上一报告期相比，-202.453% 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 89.041. 这一数字表明，0.273% 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 1282.143. 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659.376，存货估值为 672.73，商誉估值为 100.21（如有. 无形资产总额（如果有）按 39.78 估值. 应付账款和短期债务分别为 221.26 和 494.53. 债务总额为588.2，债务净额为 429.05. 其他流动负债为 97.29，加上总负债 950.31. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	986.21	323.9	203.1	400.7	418.8	492.1	160.7	246.3	179.4	107.8	80.1	73.7	28.6
balance-sheet.row.short-term-investments	301.4	164.7	71.3	230.2	292.1	382.5	-6.1	0	-0.2	-0.4	0	0	0
balance-sheet.row.net-receivables	2516.56	659.4	600.8	571.3	470.9	448.7	429.2	374.4	285.8	235.7	179.9	158	153.3
balance-sheet.row.inventory	2895.27	672.7	687.3	515	286.5	299.5	398.2	318	275.1	193.7	185.3	169.6	148
balance-sheet.row.other-current-assets	408	11.2	147.7	102.9	89.3	13.4	384.5	343.5	4.4	2	1.7	2.4	1.9
balance-sheet.row.total-current-assets	6817.32	1667.2	1638.8	1590	1265.5	1253.6	1372.6	1282.1	744.6	539.2	446.9	403.7	331.8
balance-sheet.row.property-plant-equipment-net	1237.23	327.1	211.8	125.3	79.1	67.7	65.7	56.8	20	20	19	20.6	23.2
balance-sheet.row.goodwill	400.83	100.2	100.2	100.2	0	0	0	0.5	0.5	0.5	0.5	0.2	0.2
balance-sheet.row.intangible-assets	162.56	39.8	45.6	50.6	29	31.2	27.2	19.8	5.1	6.3	5.3	0.8	0.7
balance-sheet.row.goodwill-and-intangible-assets	563.39	140	145.8	150.9	29	31.2	27.2	20.3	5.6	6.8	5.7	1	0.9
balance-sheet.row.long-term-investments	46.02	41.1	-40.2	-194.2	-259.6	-360.1	31.5	0	4.4	4.8	3.5	0	0.2
balance-sheet.row.tax-assets	276.55	76.8	54.6	37.3	26.1	19	8.8	8.7	9.6	8.2	6.1	5.3	4.3
balance-sheet.row.other-non-current-assets	170.84	3	97	261.6	319.8	412.7	11.1	8.1	16.4	16.4	7.7	7.7	7.7
balance-sheet.row.total-non-current-assets	2294.03	588.1	469.1	380.8	194.4	170.6	144.4	93.9	56.1	56.2	42	34.6	36.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9111.35	2255.3	2107.9	1970.8	1459.9	1424.1	1517	1376.1	800.6	595.4	488.9	438.3	368
balance-sheet.row.account-payables	1145.16	221.3	182.1	266.4	181	127.8	175.2	186.4	198	129.4	111.8	80.5	52.4
balance-sheet.row.short-term-debt	1829.01	494.5	448.7	263.2	171.9	183.7	227.3	158	162.7	118.9	93.9	75.7	55.1
balance-sheet.row.tax-payables	17.44	0.2	9.1	14.5	5	2.9	5.6	8.6	10.2	9.3	5.3	5.8	7.7
balance-sheet.row.long-term-debt-total	304.13	89	13.3	47.9	5.1	0	0	0	0	0	0	0	1.8
Deferred Revenue Non Current	61.25	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	15.85	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	105.69	97.3	122.3	1.9	0.6	18	52.6	10.8	9	12	8	9.6	5.9
balance-sheet.row.total-non-current-liabilities	337.32	105.7	51	113.8	2.1	1.1	0.2	0.2	1.1	0.9	0.1	0.1	1.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	14.09	4.6	3.7	6	5.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3871.58	950.3	844.2	811.7	422.6	378.5	460.8	403.7	413.3	293.8	239.2	241.5	236.5
balance-sheet.row.preferred-stock	48.09	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	841.48	210.2	210.5	210.9	201.2	201.2	143.7	102.7	77	77	77	75	51
balance-sheet.row.retained-earnings	2109.31	527.7	491.6	466.9	395.6	392.7	409.2	356.2	239.2	167.6	126.6	81.6	77.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	823.58	91	84.4	4	34.1	46.3	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1328.76	453.2	454.8	456.9	399.5	399.5	496.6	512.1	69.8	53.9	44.9	40.2	3.5
balance-sheet.row.total-stockholders-equity	5151.22	1282.1	1241.3	1138.7	1030.5	1039.7	1049.6	971	386	298.5	248.5	196.8	131.6
balance-sheet.row.total-liabilities-and-stockholders-equity	9111.35	2255.3	2107.9	1970.8	1459.9	1424.1	1517	1376.1	800.6	595.4	488.9	438.3	368
balance-sheet.row.minority-interest	88.55	22.8	22.4	20.3	6.7	5.9	6.6	1.3	1.4	3.1	1.2	0	0
balance-sheet.row.total-equity	5239.77	1305	1263.7	1159	1037.2	1045.6	1056.2	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9111.35	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	308.3	205.9	31.1	36	32.5	22.4	25.4	4.9	4.3	4.5	3.5	0	0.2
balance-sheet.row.total-debt	2137.77	588.2	462	311.1	171.9	183.7	227.3	158	162.7	118.9	93.9	75.7	56.9
balance-sheet.row.net-debt	1452.96	429.1	330.2	140.5	45.3	74.2	66.6	-88.3	-16.7	11.2	13.8	1.9	28.3

现金流量表

在 Fujian Raynen Technology 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 1.074 的转变。该公司最近通过发行 -10.52 扩大了股本，与上一年相比出现了-0.132 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-136159646.000. 与上一年相比， -46.663 发生了变化. 在同一时期，公司记录了 33.15, -4.32 和 -55.98，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-18.95 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 97.46，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	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	60.46	59.2	56.6	80.1	23.8	27.8	112	141.3	91.8	46.1	45.3	42.6	31.9
cash-flows.row.depreciation-and-amortization	2.62	33.1	29.5	29.2	10.5	10.2	7.2	5.2	3.7	3.6	3.4	3.2	3.4
cash-flows.row.deferred-income-tax	55.35	-11.7	-18.4	16.2	-6.1	-9.3	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	7.14	-43.2	37.1	12.4	6.1	9.3	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-59.29	19.5	-275.4	-190.3	19.4	19	-162.5	-142.7	-70.2	-45.9	-15.7	-11.4	-59.2
cash-flows.row.account-receivables	-43.22	-43.2	-15.5	-86.3	-22.3	-29.3	0	0	0	0	0	0	0
cash-flows.row.inventory	-12.4	-12.4	-169.8	-211.6	6.4	90.5	-85.4	-50.1	-87.7	-14.4	-20.7	-27	-4.6
cash-flows.row.account-payables	0	78.8	-71.7	121.5	41.5	-32.8	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.66	-3.7	-18.4	-13.9	-6.1	-9.3	-77.1	-92.5	17.4	-31.5	5	15.6	-54.6
cash-flows.row.other-non-cash-items	108.8	93.9	35.3	9.8	5.6	10	14.6	-2.1	28.6	22.8	11.4	11.6	7.3
cash-flows.row.net-cash-provided-by-operating-activities	167.04	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-125.32	-132.9	-108	-30.7	-23.4	-34.5	-40	-46.6	-2.4	-14.1	-6.4	-1.2	-2.4
cash-flows.row.acquisitions-net	-26.58	-26.6	-27	-90.4	23.5	34.7	40	46.7	2.4	14.1	-0.6	0	0
cash-flows.row.purchases-of-investments	-264.4	-222.4	-607.8	-829.9	-773.8	-1262.5	-1500.5	-840	-0.6	-0.5	-3.6	0	-0.3
cash-flows.row.sales-maturities-of-investments	299.23	250.1	737.9	923.4	788	1274	1460.8	503.4	0.5	0.3	6.5	0	0
cash-flows.row.other-investing-activites	7.59	-4.3	7.9	0.5	-23.4	-34.5	-40	-46.6	-2.4	-14.1	-6.4	0	-23
cash-flows.row.net-cash-used-for-investing-activites	-117.07	-136.2	3	-27	-9.1	-22.8	-79.6	-383.1	-2.5	-14.1	-10.5	-1.2	-25.7
cash-flows.row.debt-repayment	-420.97	-56	-626.4	-442.4	-566.5	-662.9	-589.1	-511.4	-440.1	-346.4	-278.9	-284.9	-201.6
cash-flows.row.common-stock-issued	-43.58	-10.5	2.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.88	-1.9	-2.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-33.26	-18.9	-39.6	-15.9	-25.4	-50.3	-55.6	-20.7	-19.5	-8.6	-27.4	-5.6	-50.7
cash-flows.row.other-financing-activites	499.65	97.5	774.5	532.7	563.3	626.3	668.5	983.6	474.9	368.5	276.7	284.1	284.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-2.99	10.1	108.6	74.5	-28.6	-86.9	23.8	451.5	15.3	13.5	-29.5	-6.5	31.9
cash-flows.row.effect-of-forex-changes-on-cash	2.83	2.3	5.5	-1.1	-4.5	-1.4	8.7	-4.9	1.9	0.2	-1.6	-2.5	0.4
cash-flows.row.net-change-in-cash	50.92	27.4	-18.4	3.7	17.3	-44.1	-75.7	65.1	68.7	26.2	2.9	36	-10.2
cash-flows.row.cash-at-end-of-period	605.07	159.1	97.3	115.7	112	94.6	138.7	214.5	149.3	80.6	54.4	51.5	15.5
cash-flows.row.cash-at-beginning-of-period	554.15	131.8	115.7	112	94.6	138.7	214.5	149.3	80.6	54.4	51.5	15.5	25.7
cash-flows.row.operating-cash-flow	167.04	150.8	-135.4	-42.6	59.5	67.1	-28.7	1.6	54	26.6	44.5	46.1	-16.7
cash-flows.row.capital-expenditure	-125.32	-132.9	-108	-30.7	-23.4	-34.5	-40	-46.6	-2.4	-14.1	-6.4	-1.2	-2.4
cash-flows.row.free-cash-flow	41.72	17.9	-243.3	-73.3	36.1	32.6	-68.7	-45	51.6	12.6	38.1	44.9	-19.1

利润表行

Fujian Raynen Technology Co., Ltd. 的收入与上期相比变化了 -0.137%。据报告, 603933.SS 的毛利润为 397.04。该公司的营业费用为 354.57，与上年相比变化了 0.280%. 折旧和摊销费用为 33.15，与上一会计期间相比变化了 0.125%. 营业费用报告为 354.57，显示0.280% 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-0.513%. 营业收入为 42.47，与上年相比变化了-0.513%. 净利润的变化率为 0.103%。去年的净收入为59.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1813.8	1842.7	2135.8	2085.4	1497	1477.9	1853	1909.4	1558.7	1265.5	1106.9	964.6	746.4
income-statement-row.row.cost-of-revenue	1381.1	1445.7	1691.9	1694.5	1304.8	1248.7	1517.6	1553	1272.9	1061.9	931.3	798.3	611.3
income-statement-row.row.gross-profit	432.7	397	443.9	390.8	192.2	229.2	335.4	356.4	285.8	203.6	175.7	166.3	135.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	111.81	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	23.8	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	137.57	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.94	-31.5	67.2	52.5	31.4	38.8	-1.2	-0.1	11.9	8.3	7.2	5.6	4.6
income-statement-row.row.operating-expenses	338.74	354.6	353.6	278.3	165.1	197	192.2	179.3	161.6	136	115.4	108.8	97.4
income-statement-row.row.cost-and-expenses	1719.84	1800.3	2045.5	1972.8	1469.9	1445.6	1709.8	1732.3	1434.5	1197.9	1046.7	907	708.6
income-statement-row.row.interest-income	1.24	1.4	1.4	1.3	1.3	1.4	2.6	2.5	0.7	1	0.8	0	0
income-statement-row.row.interest-expense	15.68	15.6	12.4	6.1	6.2	8.7	12.1	6.7	5.9	4.9	5.7	3.2	2
income-statement-row.row.selling-and-marketing-expenses	137.57	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.21	8.6	-28.3	-1.7	-18	-18	-11.6	-6.2	-13.4	-12.1	-6.2	-5.5	-0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.94	-31.5	67.2	52.5	31.4	38.8	-1.2	-0.1	11.9	8.3	7.2	5.6	4.6
income-statement-row.row.total-operating-expenses	-7.21	8.6	-28.3	-1.7	-18	-18	-11.6	-6.2	-13.4	-12.1	-6.2	-5.5	-0.4
income-statement-row.row.interest-expense	15.68	15.6	12.4	6.1	6.2	8.7	12.1	6.7	5.9	4.9	5.7	3.2	2
income-statement-row.row.depreciation-and-amortization	42.97	33.1	29.5	57.2	10.5	10.2	7.2	5.2	3.7	3.6	3.4	3.2	3.4
income-statement-row.row.ebitda-caps	104.51	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	49.01	42.5	87.1	94.2	41.7	41.7	132.8	171	98.9	47.4	46.8	46.6	32.9
income-statement-row.row.income-before-tax	53.08	51.1	58.8	92.5	23.7	23.7	131.6	170.9	110.8	55.6	54	52.1	37.4
income-statement-row.row.income-tax-expense	-8.91	-8.3	2.2	12.3	-0.2	-4.1	19.6	29.6	19	9.4	8.7	9.5	5.6
income-statement-row.row.net-income	60.46	59.2	53.7	85.7	25.2	30.1	113.5	141.3	93.4	48.4	45.7	42.6	31.9