搜索





搜索





CNFinance Holdings Ltd

CNF

添加自选

2.390USD

+0.040+1.73%

收盘 07-24 16:00（美东）报价延迟15分钟

18.64M总市值

亏损市盈率 TTM

CNFinance Holdings Ltd

2.390

+0.040+1.73%

概览

财务

分析

公司

财务摘要利润表资产负债表

CNF 资产负债表

您可以在这里访问CNFinance Holdings Ltd的年度或季度资产负债表，以评估CNFinance Holdings Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2025H1

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

流动资产

—现金和现金等价物

-50.06%113.01M

--160.98M

--226.28M

7.54%276.99M

31.53%253.02M

22.78%258.36M

22.67%309.12M

-26.58%257.58M

-37.41%192.36M

-16.21%210.43M

-27.67%252.00M

16.38%350.81M

19.98%307.33M

-10.16%251.13M

49.59%348.42M

23.58%301.44M

17.23%256.14M

3.97%279.52M

-17.95%232.92M

-48.14%243.93M

-11.98%218.49M

-23.86%268.84M

--283.88M

--470.38M

--248.22M

--353.07M

非流动资产

固定资产净额

-8.80%27.26M

--29.23M

--29.89M

6.87%4.98M

80.71%4.67M

51.24%4.80M

77.45%4.54M

54.07%4.66M

-16.76%2.58M

-9.74%3.18M

-31.91%2.56M

-18.65%3.02M

-27.72%3.10M

-22.95%3.52M

-28.22%3.76M

-45.08%3.72M

-43.70%4.29M

-53.37%4.57M

-63.95%5.23M

137.41%6.77M

132.83%7.62M

200.03%9.79M

--14.52M

--2.85M

--3.27M

--3.26M

-固定资产

----

--25.72M

----

商誉及其他无形资产

1.40%428.00K

--423.96K

--422.07K

-17.69%417.22K

-12.89%441.09K

-18.65%444.12K

-17.43%475.86K

-19.58%506.92K

-22.26%506.39K

-18.86%545.92K

-19.09%576.28K

26.94%630.32K

27.39%651.38K

33.10%672.79K

40.72%712.27K

-7.14%496.55K

-7.85%511.31K

-8.94%505.49K

-13.63%506.17K

-13.94%534.71K

7.54%554.84K

18.17%555.12K

--586.06K

--621.33K

--515.94K

--469.75K

总资产

-27.94%1.75B

--2.07B

--2.43B

7.59%2.26B

9.40%2.14B

3.89%1.99B

1.76%2.04B

-6.93%2.10B

-16.35%1.95B

-13.98%1.91B

-3.21%2.01B

20.26%2.26B

29.17%2.34B

27.66%2.23B

19.95%2.07B

0.93%1.88B

-4.55%1.81B

-21.30%1.74B

-30.20%1.73B

-35.29%1.86B

-33.66%1.89B

-23.63%2.21B

--2.48B

--2.88B

--2.86B

--2.90B

负债

流动负债

短期借款与租赁负债

82.79%310.64M

--229.59M

--169.94M

480.34%95.01M

8444.48%71.41M

--64.86M

1555.74%45.16M

130.14%16.37M

-98.22%835.71K

-100.00%0.00

-95.10%2.73M

-90.90%7.11M

-59.19%47.03M

-62.97%52.02M

-26.23%55.68M

-37.23%78.18M

-41.87%115.24M

-54.63%140.46M

-84.03%75.48M

-80.13%124.55M

-66.36%198.24M

-53.43%309.55M

--472.57M

--626.93M

--589.39M

--664.65M

-短期借款

82.79%310.64M

--229.59M

--169.94M

480.34%95.01M

8444.48%71.41M

--64.86M

1555.74%45.16M

130.14%16.37M

-98.22%835.71K

-100.00%0.00

-95.10%2.73M

-90.90%7.11M

-59.19%47.03M

-62.97%52.02M

-26.23%55.68M

-37.23%78.18M

-41.87%115.24M

-54.63%140.46M

-84.03%75.48M

-80.13%124.55M

-66.36%198.24M

-53.43%309.55M

--472.57M

--626.93M

--589.39M

--664.65M

非流动负债

长期借款与租赁负债

-63.21%429.44M

--816.07M

--1.17B

1.57%1.14B

-5.52%1.01B

-8.24%934.96M

-7.53%1.02B

-11.16%1.12B

-18.57%1.06B

-13.98%1.02B

5.17%1.10B

45.57%1.26B

62.16%1.31B

50.11%1.18B

17.15%1.05B

-8.72%868.49M

-14.01%805.59M

-34.86%789.11M

-34.23%895.11M

-42.44%951.49M

-47.14%936.80M

-32.25%1.21B

--1.36B

--1.65B

--1.77B

--1.79B

-长期借款

-63.21%429.44M

--816.07M

--1.17B

1.57%1.14B

-5.52%1.01B

-8.24%934.96M

-7.53%1.02B

-11.16%1.12B

-18.57%1.06B

-13.98%1.02B

5.17%1.10B

45.57%1.26B

62.16%1.31B

50.11%1.18B

17.15%1.05B

-8.72%868.49M

-14.01%805.59M

-34.86%789.11M

-34.23%895.11M

-42.44%951.49M

-47.14%936.80M

-32.25%1.21B

--1.36B

--1.65B

--1.77B

--1.79B

总负债

-36.14%1.19B

--1.51B

--1.86B

11.57%1.71B

10.24%1.56B

5.68%1.43B

2.66%1.47B

-7.75%1.53B

-18.09%1.41B

-16.73%1.35B

-2.62%1.44B

27.26%1.66B

37.03%1.72B

32.41%1.62B

19.42%1.47B

-3.19%1.31B

-9.69%1.26B

-29.54%1.23B

-38.83%1.23B

-44.42%1.35B

-44.07%1.39B

-32.33%1.74B

--2.02B

--2.43B

--2.49B

--2.57B

所有者权益

普通股权益

0.89%146.23M

--144.08M

--144.94M

-4.09%142.90M

0.26%143.78M

-5.52%140.82M

-4.20%145.14M

-7.02%149.00M

-9.68%143.40M

-4.36%149.05M

-3.82%151.50M

4.19%160.25M

6.13%158.76M

11.20%155.85M

17.78%157.51M

14.58%153.81M

12.60%149.59M

6.32%140.15M

-0.34%133.73M

-2.20%134.24M

52.97%132.85M

56.07%131.81M

--134.18M

--137.26M

--86.85M

--84.46M

留存收益

-1.73%434.78M

--432.12M

--442.41M

-0.11%429.54M

5.43%432.95M

-0.65%418.00M

-0.00%425.54M

-3.15%430.03M

-10.40%410.65M

-6.30%420.75M

-4.52%425.56M

4.69%444.02M

13.72%458.30M

19.31%449.03M

23.32%445.71M

11.39%424.14M

8.99%403.01M

9.62%376.37M

10.29%361.44M

20.30%380.78M

31.48%369.78M

40.46%343.33M

--327.72M

--316.52M

--281.23M

--244.43M

资本公积

0.89%146.10M

--143.95M

--144.82M

-4.09%142.78M

0.26%143.65M

-5.52%140.70M

-4.20%145.01M

-7.02%148.86M

-9.68%143.27M

-4.36%148.92M

-3.81%151.36M

4.19%160.11M

6.13%158.62M

11.21%155.70M

17.79%157.36M

14.59%153.67M

12.61%149.45M

6.33%140.02M

-0.34%133.60M

-2.20%134.11M

53.03%132.72M

55.94%131.68M

--134.05M

--137.13M

--86.73M

--84.44M

减：库存股

-0.14%17.16M

--16.90M

--17.18M

28.56%16.37M

57.82%15.05M

157.60%13.48M

4218.95%13.49M

--12.74M

--9.54M

--5.23M

--312.41K

----

不影响留存收益的损益

-136.62%-1.12M

---1.21M

---472.32K

12.87%-1.29M

87.77%-113.88K

83.84%-389.31K

59.55%-1.66M

62.82%-1.48M

70.36%-930.97K

26.14%-2.41M

-68.65%-4.10M

-40.71%-3.99M

-251.60%-3.14M

-994.27%-3.26M

-798.38%-2.43M

-835.91%-2.84M

-371.23%-893.39K

166.06%364.85K

120.93%348.19K

55.38%-303.15K

171.58%329.38K

1.60%-552.29K

---1.66M

---679.39K

---460.17K

---561.28K

非控制性权益

----

--0.00

----

-100.00%0.00

--21.27M

--14.81M

--14.29M

--7.52M

----

总权益

-1.22%562.73M

--558.08M

--569.70M

-3.07%554.78M

7.22%582.84M

-0.43%559.77M

-0.49%569.82M

-4.66%572.33M

-11.46%543.58M

-6.56%562.16M

-4.68%572.64M

4.37%600.27M

11.28%613.92M

16.39%601.62M

21.24%600.79M

11.73%575.12M

9.69%551.71M

8.91%516.88M

7.67%495.52M

13.60%514.72M

36.82%502.96M

44.55%474.59M

--460.24M

--453.11M

--367.62M

--328.33M

货币单位

--USD

审计意见

----

常见问题

分析 CNF 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

CNFinance Holdings Ltd 持有多少现金？



根据最近一个季度的财报，CNFinance Holdings Ltd 持有 113.01M 的现金及现金等价物。

CNFinance Holdings Ltd 的股东权益是多少？



截至最近一个已披露季度，CNFinance Holdings Ltd 的股东权益总额为 524.46M。