NumFin

Jiang Xi Chenguang New Materials Co.,Ltd.

符号: 605399.SS

SHH

13.29

CNY

今天的市场价格

  • 26.8467

    市盈率

  • 3.4006

    PEG比率

  • 4.15B

    MRK市值

  • 0.03%

    DIV收益率

Jiang Xi Chenguang New Materials Co.,Ltd. (605399-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 Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS). 的默认数据。公司收入显示 936.849 M 的平均值，即 0.360 % 增长率。整个期间的平均毛利润为 346.016 M，即 0.597 %. 平均毛利率为 0.334 %. 公司去年的净收入增长率为 0.190 %，等于 1.689 % % 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 Jiang Xi Chenguang New Materials 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 0.315. 在流动资产领域，605399.SS 的报告货币为1793.019. 这些资产中的很大一部分，即 1253.369 是现金和短期投资。与去年的数据相比，该部分的变化率为0.327%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 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 2.966. 这一数字表明，0.612% 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 2195.273. 这方面的年同比变化率为 0.344%. 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343.408，存货估值为 142.57，商誉估值为 0（如有. 无形资产总额（如果有）按 169.06 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

5098.91253.4944.6707.9
104.4
105.4
53.2
12

balance-sheet.row.short-term-investments

102.5251.139.50
0
0
0
0

balance-sheet.row.net-receivables

1038.07343.4376.8172.9
144.6
82.3
64.6
75

balance-sheet.row.inventory

547.24142.6142.278
73.6
66.4
41.8
33.5

balance-sheet.row.other-current-assets

216.1953.742.75.6
3.7
3
7.9
7.6

balance-sheet.row.total-current-assets

6900.417931506.3964.5
326.2
257.1
167.4
128.1

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

2422.81456.7328.7259.1
225.5
192.8
172.7
162.5

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

692.27169.113.614
14.4
14.8
14.9
15.2

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

692.27169.113.614
14.4
14.8
14.9
15.2

balance-sheet.row.long-term-investments

10.3103.23.7
1.3
0.3
0.3
0.4

balance-sheet.row.tax-assets

75.11153.92.8
2.3
1.7
1.4
1.7

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

324.1315.46.72.4
4.1
3.5
3.3
1.3

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

3524.63656.3356282
247.5
213
192.7
181.1

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

10425.032449.31862.41246.4
573.8
470.1
360.1
309.2

balance-sheet.row.account-payables

1004.23125.2106.971.3
73.6
62
54.7
48.2

balance-sheet.row.short-term-debt

8.931.12.52.3
21.1
8
28
33.2

balance-sheet.row.tax-payables

49.7714.250.211
7.3
3.6
5.7
4.8

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

56.14302.5
8.8
23.3
44.5
18

Deferred Revenue Non Current

253.9347.800
0
0
0
0

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

42.72---
-
-
-
-

balance-sheet.row.other-current-liab

94.7152.42.828.1
4.3
18.6
2.9
3.1

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

352.7961.902.5
8.8
23.3
44.5
18

balance-sheet.row.other-liabilities

000-2.5
0
0
0
0

balance-sheet.row.capital-lease-obligations

17.16302.5
0
0
0
0

balance-sheet.row.total-liab

1641.48253.9229.2112.5
127.5
115.4
148.8
169.1

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

1105.16240.3184.8184
138
138
95
43.6

balance-sheet.row.retained-earnings

5156.721290.2770.2325
209.7
130.1
37.2
79.8

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

1542.22131.795.241.2
28.9
0
0
0

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

979.08533.1583583.8
69.6
86.6
79.1
16.8

balance-sheet.row.total-stockholders-equity

8783.192195.31633.21134
446.2
354.7
211.3
140.2

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

10425.032449.31862.41246.4
573.8
470.1
360.1
309.2

balance-sheet.row.minority-interest

0.360.200
0
0
0
0

balance-sheet.row.total-equity

8783.552195.41633.21134
446.2
354.7
-
-

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

10425.03---
-
-
-
-

Total Investments

61.4251.13.23.7
1.3
0.3
0.3
0.4

balance-sheet.row.total-debt

65.074.12.54.8
29.9
31.3
72.5
51.2

balance-sheet.row.net-debt

-5033.83-1249.3-942-703.2
-74.5
-74.1
19.3
39.2

现金流量表

在 Jiang Xi Chenguang New Materials 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 0.319 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30.000 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-212212811.850. 与上一年相比， 2.037 发生了变化. 在同一时期，公司记录了 37.79, -6.78 和 -2.82，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-92.41 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 0.16，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
TTM2022202120202019201820172016

cash-flows.row.net-income

155.95638.7536.9127.6
118.8
134.5
16.8
31.5

cash-flows.row.depreciation-and-amortization

10.8537.829.924
19.5
17
16.6
0

cash-flows.row.deferred-income-tax

147.930-1.1-0.5
-0.6
0
0
0

cash-flows.row.stock-based-compensation

10.2210.21.40.5
0.6
0
0
0

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

-89.32-91-255-36.1
-58.7
-30.1
8
0

cash-flows.row.account-receivables

-87.73-87.7-279.6-41.8
-65.4
0
0
0

cash-flows.row.inventory

-1.59-1.6-64.5-4.7
-7.9
-24.8
-7.8
0

cash-flows.row.account-payables

0-1.790.111.1
15.1
0
0
0

cash-flows.row.other-working-capital

00-1.1-0.5
-0.6
-5.4
15.9
0

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

-52.7612.531.66.5
3
12.9
56.6
-31.5

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

182.86000
0
0
0
0

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

-193.24-196.2-31.4-56.2
-62.8
-50.4
-34.3
-34.2

cash-flows.row.acquisitions-net

0.050.30.656.3
0
0
0
-11.5

cash-flows.row.purchases-of-investments

0-50-39-244
0
0
0
1.9

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

040.5-0.6244.8
0.1
0.2
0.2
0

cash-flows.row.other-investing-activites

44.03-6.80.6-56.2
0
6
0
-6

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

-149.16-212.2-69.9-55.2
-62.7
-44.2
-34.1
-49.8

cash-flows.row.debt-repayment

0-2.8-2.5-29.9
-31.3
-51.2
-73.5
-33.8

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

-284.61-92.4-38.6-0.4
-28.4
-33.7
-4.8
-2.5

cash-flows.row.other-financing-activites

222.660.213.4560.1
29.9
47.5
56.2
34.3

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

-61.95-95.1-27.7529.8
-29.8
-37.4
-22.1
-2.1

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

0.0112.60.7-1.3
-0.2
-0.4
-0.4
0.1

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

127.14313.5246.8595.3
-10.2
52.3
41.3
-4.2

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

5010.151249935.5688.7
93.4
103.6
51.3
10

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

4883.01935.5688.793.4
103.6
51.3
10
14.2

cash-flows.row.operating-cash-flow

182.86608.1343.7122
82.6
134.3
98
47.6

cash-flows.row.capital-expenditure

-193.24-196.2-31.4-56.2
-62.8
-50.4
-34.3
-34.2

cash-flows.row.free-cash-flow

-10.38411.9312.365.8
19.8
83.9
63.7
13.4

利润表行

Jiang Xi Chenguang New Materials Co.,Ltd. 的收入与上期相比变化了 0.147%。据报告, 605399.SS 的毛利润为 824.59。该公司的营业费用为 139.02，与上年相比变化了 21.013%. 折旧和摊销费用为 37.79，与上一会计期间相比变化了 -0.164%. 营业费用报告为 139.02，显示21.013% 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0.179%. 营业收入为 729.71，与上年相比变化了0.179%. 净利润的变化率为 0.190%。去年的净收入为638.68.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

1250.131946.71697.4746.2
690.2
670.6
475.1
331.7

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

1023.921122.2975.1546.4
479
434
335.4
243.8

income-statement-row.row.gross-profit

226.21824.6722.4199.8
211.2
236.6
139.7
87.9

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

0000
0
0
0
0

income-statement-row.row.research-development

66.87---
-
-
-
-

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

17.25---
-
-
-
-

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

27.69---
-
-
-
-

income-statement-row.row.other-expenses

17.8226.728.215.4
7.5
-4.9
-4.3
2.8

income-statement-row.row.operating-expenses

100.46139114.964.9
72.6
73.8
101.6
46.9

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

1124.381261.21090611.3
551.7
507.7
437.1
290.6

income-statement-row.row.interest-income

31.332.621.29.6
0.2
0.4
0.1
-0.1

income-statement-row.row.interest-expense

0.230.10.20.4
0.8
1.7
4
4.7

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

27.69---
-
-
-
-

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

-3.24-25.26.2
3.5
-5.8
-10.4
-4

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

0---
-
-
-
-

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

17.8226.728.215.4
7.5
-4.9
-4.3
2.8

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

-3.24-25.26.2
3.5
-5.8
-10.4
-4

income-statement-row.row.interest-expense

0.230.10.20.4
0.8
1.7
4
4.7

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

-4.0337.544.832.4
28.5
17
16.6
9.6

income-statement-row.row.ebitda-caps

157.94---
-
-
-
-

income-statement-row.row.operating-income

161.97729.7619.1141.2
133.2
161.9
31.9
34.2

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

158.73727.7624.3147.5
136.7
157
27.6
37

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

2.948987.519.9
17.9
22.5
10.8
5.5

income-statement-row.row.net-income

155.95638.7536.9127.6
118.8
134.5
16.8
31.5
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常见问题

什么是 Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) 总资产是多少？

Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) 总资产为 2449279046.000.

什么是企业年收入？

年收入为 588967170.000.

企业利润率是多少？

公司利润率为 0.181.

什么是公司自由现金流？

自由现金流为 -0.033.

什么是企业净利润率？

净利润率为 0.125.

企业总收入是多少？

总收入为 0.130.

什么是 Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 638679413.000.

公司总债务是多少？

债务总额为 4074476.000.

营业费用是多少？

运营支出为 139017867.000.

公司现金是多少？

企业现金为 1249767222.000.