NumFin

Shenzhen Energy Group Co., Ltd.

符号: 000027.SZ

SHZ

6.79

CNY

今天的市场价格

  • 19.4476

    市盈率

  • -1.5558

    PEG比率

  • 32.30B

    MRK市值

  • 0.02%

    DIV收益率

Shenzhen Energy Group Co., Ltd. (000027-SZ) 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 Shenzhen Energy Group Co., Ltd. (000027.SZ). 的默认数据。公司收入显示 10536.158 M 的平均值，即 0.202 % 增长率。整个期间的平均毛利润为 2471.174 M，即 0.192 %. 平均毛利率为 0.271 %. 公司去年的净收入增长率为 -0.410 %，等于 0.210 % % 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 Shenzhen Energy Group 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 0.086. 在流动资产领域，000027.SZ 的报告货币为35561.19. 这些资产中的很大一部分，即 18080.872 是现金和短期投资。与去年的数据相比，该部分的变化率为0.228%. 公司的长期投资虽然不是其重点，但以报告货币计算的14718.796（如果有的话）为14718.796。这表明与上一报告期相比，31.197% 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 68245.372. 这一数字表明，0.587% 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 29217.271. 这方面的年同比变化率为 -0.368%. 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14952.365，存货估值为 1370.21，商誉估值为 2868.72（如有. 无形资产总额（如果有）按 20409.31 估值. 应付账款和短期债务分别为 2873.21 和 17788.13. 债务总额为86714.54，债务净额为 70086.78. 其他流动负债为 13303.88，加上总负债 115050.62. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

78863.7418080.914721.610613.8
10880.6
9151
10272.7
8768.4
6822.6
10788.9
7007.5
5048
5883.3
5240.5
3568.8
4236.4
4615.2
3798.5
3032.4
2906.4
2823
2176.9
1357.2
827
554
245.3
357.9
341.9
342.6
249.8
280.5
584.6
212.2
137.8

balance-sheet.row.short-term-investments

5833.961453.11061.1476.6
971.5
380.6
802.2
14.5
18.9
29.6
15.8
10.1
9.3
10.3
-310.2
-307.4
-172.9
-182.4
10.9
11.4
40.6
32.5
52
0
27.8
24.5
26
0
11.1
1.1
1.2
8.1
0
0

balance-sheet.row.net-receivables

67781.414952.415132.413116.3
8301.4
8427.8
7909.7
6659.2
4276.5
3188.5
3128.1
2507.9
1734.3
2310.7
2178.7
2113.1
1627.6
1602.5
1145.8
935.8
1236.2
738.1
759.1
1074.1
60.6
140.4
275.5
34.4
35.1
65.5
44.5
0.7
365.1
227.2

balance-sheet.row.inventory

6640.041370.21562.31573.4
904.9
944
1292.6
1396.3
1519.8
1327.7
1253.5
1095.5
1291.7
1254.7
1005.6
928.6
1140.8
888.9
714
717.5
494.4
181.5
154.8
133.7
140.8
93.5
72
91.6
104.5
73.4
102.5
40.8
42.6
34.5

balance-sheet.row.other-current-assets

4520.651157.7508.51357.4
1290.7
1027.6
1476
741.7
478.1
628.6
1024
1163.1
638.7
430.3
182.2
452.4
49.8
-133.9
-142
-94.2
-109.2
-99.1
-98.8
-322.3
761.6
577.1
469.8
643.1
411.6
420.7
420.4
282.9
96.6
-94.4

balance-sheet.row.total-current-assets

157805.8235561.231924.826661
21377.6
19550.3
20951
17565.6
13097.1
15933.8
12413.1
9814.5
9548
9236.2
6935.2
7730.4
7433.4
6155.9
4750.2
4465.5
4444.3
2997.4
2172.3
1712.6
1517.1
1056.3
1175.2
1111
893.7
809.5
847.7
909.1
716.4
305.2

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

290052.3376761.466851.264897.3
55110.8
48343.8
41392.5
38482.3
29269.9
24326.7
16078.9
15606.1
15590.6
16411.2
16163.4
16232.7
15139.6
12977.9
6035.2
5873
6134.5
5303.2
5233
4915.7
4661
2583.8
3506
3830.8
3999.2
4039.8
3966.4
3505.1
1984.1
803.4

balance-sheet.row.goodwill

11735.32868.72855.92726.6
2666.2
2635.3
2462
2150.6
2046.2
1900.5
109.3
64.3
55.5
54.5
54.5
54.5
54.5
54.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

79469.1720409.318434.116604
13672
5085.5
4301.7
4128.6
3958.6
3762.6
3410.4
2949.3
3037
1774.2
1850.3
1849.2
1842.3
636.4
28.5
306.8
248.9
273.6
226.5
236.3
270
279.4
293
303.6
314.2
283.6
288.7
299
300.1
44.3

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

91204.472327821290.119330.6
16338.1
7720.9
6763.7
6279.2
6004.8
5663.1
3519.8
3013.6
3092.5
1828.7
1904.8
1903.8
1896.8
691
28.5
306.8
248.9
273.6
226.5
236.3
270
279.4
293
303.6
314.2
283.6
288.7
299
300.1
44.3

balance-sheet.row.long-term-investments

52775.8414718.811218.812409.2
11968.2
12086.8
9533.8
10978
9579.6
10190.3
4457.6
3769.9
3046.8
2969.5
3219.4
3504
4055.3
4051.3
401.7
383.8
309.1
276.5
305.6
0
439.8
392
257.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3384.18955.8946.3704.4
509.2
323.7
315.4
395.4
237.7
164.8
200.8
208.7
217.9
251.3
173
139.5
122.5
61.2
17.4
0
0
0
0
0
28.1
25.1
27.1
-12.9
0
0
0
0
0
0

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

27177.042184.29035.67504.8
8758.4
8086.5
6117.4
3530.4
2673.1
1788.9
1771.2
980.6
863.5
812.1
674.2
739.5
737.2
581
7.8
32.1
80.9
43.6
57
900.3
628.3
714.7
37.6
284.4
158.9
178.1
201.6
132.8
90.7
1.9

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

464593.86117898.3109342104846.3
92684.7
76561.7
64122.9
59665.3
47765.1
42133.7
26028.3
23579
22811.3
22272.9
22134.7
22519.4
21951.5
18362.3
6490.7
6595.7
6773.4
5896.9
5822.1
6052.3
6027.2
3995.1
4121.1
4405.9
4472.3
4501.5
4456.7
3937
2374.8
849.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

622399.68153459.5141266.7131507.3
114062.3
96112
85073.9
77230.9
60862.2
58067.4
38441.4
33393.5
32359.2
31509.1
29070
30249.8
29384.9
24518.2
11240.8
11061.2
11217.7
8894.3
7994.4
7764.9
7544.3
5051.4
5296.3
5516.9
5366
5310.9
5304.5
4846
3091.2
1154.8

balance-sheet.row.account-payables

12585.272873.240052862.6
2302.9
2857.5
2555.5
2539.2
2731.2
2251.3
1806.2
1056.8
1295.9
1534.6
893.8
655.9
424.8
420.6
110.7
272.6
513.7
242.3
154.5
53.2
215.6
65.8
62
40.1
44.9
14.5
99.9
115.7
78.3
23.2

balance-sheet.row.short-term-debt

51576.0917788.110722.36163.9
4220.5
14185.1
4181.8
6556.5
7027
7741
2821.1
5025
5041.6
2325.6
998.6
2211.8
3404.1
1675.2
308
140
190
80
165
1571
1589.3
777
635
721
858.3
1529.3
835.6
829.9
603.9
273.9

balance-sheet.row.tax-payables

2764.7415.5776.1569.7
353.2
1107.5
1611.1
1135.6
438.4
249.4
328.6
345.9
280.2
217.3
296.4
464.9
177.9
255.3
103.9
94.1
149.5
141.8
69.5
54
93.2
73.6
108
96.3
24.9
29.2
41.8
18.8
44.4
15.1

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

241399.5268245.443934.244396.2
39070.2
25079.1
32731
25515.5
15537.8
13169.2
3314.6
2618.8
4663.2
5390.5
6063.4
4594.4
5364.8
4779.6
2019.4
2109.4
2018.8
990
1230
480
915.7
1039.8
1590.7
1934.8
2239.8
1978.7
2829.6
2631.9
1718.6
722

Deferred Revenue Non Current

513.791.2129.3176.9
215
826.3
808.2
509.9
602.7
485.8
474.6
0
0
0
0
0
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

7446.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

50620.0713303.916527.34966
5170.6
8633
15780.2
15341.2
3525.8
4015.6
6625.8
2268.6
239.3
2163.5
140
2232.4
2150.1
39.9
43.6
29.2
27.3
29.3
4.2
441
0.5
80.6
0
171.4
0.1
7.6
4
262.2
88
1.4

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

289682.8880457.655691.354424
49420.6
29269.1
35072.7
28071.5
18179.8
15139
3792
3069.3
5106.3
5855.3
6471
4960.6
5657.5
4866.2
2019.4
2113.1
2022.5
993.8
1230
480
915.7
1040.3
1591
1934.8
2239.8
1978.7
2829.6
2631.9
1718.6
722

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3104.58681843.21422.8
646.2
247.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

430251.12115050.686945.981920.1
72208.7
62527.2
57590.2
52508.3
36034.5
33199.6
18086.8
14554.1
14810.4
14588.1
12654.8
14565.3
15705.5
10743.4
3048.5
3140.7
3932.6
2322.3
2585.5
3138.8
3192.8
2450.9
2897.4
3295.9
3643
3805.1
3990.2
3655.3
2488.8
1063.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

19029.564757.44757.44757.4
4757.4
3964.5
3964.5
3964.5
3964.5
3964.5
2643
2643
2643
2643
2202.5
2202.5
2202.5
2202.5
1202.5
1202.5
1202.5
1202.5
1202.5
1002.1
1002.1
906.6
906.6
906.6
406.6
387.2
352
320
212.7
43.6

balance-sheet.row.retained-earnings

58015.9213797.51316612608.2
12408.9
9980.4
8550.5
8219.4
8149.5
7732.8
7965.5
6749.9
5674.7
5086.4
4329.8
3667.9
1974.1
1867.7
1017
955.4
821.8
678.4
164.4
111.4
143.6
32.8
130.4
160.7
53.1
15.2
12.2
87
1.6
45

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

33342.656116.85883.36138.6
6003.3
6309.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

44933.174545.522388.521804.3
14793.4
9833
11559.2
9157.1
9494.1
10014
7102.7
6924.3
6850.9
6775.2
7245.3
7156
7108.8
7178.6
2483.5
2334.5
1991.5
1760.5
1525
1485
1412.2
709
534.3
375.4
603.1
512
448.8
371.5
110.9
2.7

balance-sheet.row.total-stockholders-equity

155321.329217.346195.145308.5
37963
30087
24074.2
21341.1
21608
21711.4
17711.2
16317.2
15168.6
14504.6
13777.5
13026.4
11285.4
11248.8
4703
4492.4
4015.7
3641.4
2891.9
2598.5
2557.9
1648.4
1571.3
1442.8
1062.7
914.4
813
778.5
325.1
91.3

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

622399.68153459.5141266.7131507.3
114062.3
96112
85073.9
77230.9
60862.2
58067.4
38441.4
33393.5
32359.2
31509.1
29070
30249.8
29384.9
24518.2
11240.8
11061.2
11217.7
8894.3
7994.4
7764.9
7544.3
5051.4
5296.3
5516.9
5366
5310.9
5304.5
4846
3091.2
1154.8

balance-sheet.row.minority-interest

36746.6791118125.74278.7
3890.6
3497.9
3409.4
3381.5
3219.6
3156.5
2643.4
2522.3
2380.2
2416.3
2637.6
2658.1
2393.9
2526
3489.3
3428
3269.3
2930.5
2517.1
2027.5
1793.8
952
827.6
778.2
660.3
591.5
501.3
412.2
277.3
0

balance-sheet.row.total-equity

192067.9638328.254320.849587.2
41853.6
33584.9
27483.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

622399.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

58609.816171.912279.912885.8
12939.6
12467.4
10336
10992.5
9598.5
10219.9
4473.4
3780
3056.1
2979.8
2909.1
3196.6
3882.4
3868.9
412.6
395.1
349.7
309
357.7
373.8
467.6
416.5
283.3
0
11.1
1.1
1.2
8.1
0
0

balance-sheet.row.total-debt

294464.5586714.554656.550560
43290.6
39264.2
36912.8
32072
22564.8
20910.2
6135.7
7643.8
9704.7
7716
7062.1
6806.2
8769
6454.8
2327.4
2249.4
2208.8
1070
1395
2051
2505
1816.9
2225.6
2655.8
3098.1
3508
3665.2
3461.8
2322.5
996

balance-sheet.row.net-debt

221434.7670086.84099640422.8
33381.5
30493.8
27442.2
23318.2
15761.1
10150.9
-855.9
2605.8
3830.7
2485.8
3493.2
2569.8
4153.8
2656.3
-694.1
-645.6
-573.6
-1074.4
89.8
1224
1978.7
1596
1893.8
2314
2766.7
3259.3
3385.9
2885.2
2110.3
858.1

现金流量表

在 Shenzhen Energy Group 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 -0.608 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0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 2010.15. 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-14374778959.000. 与上一年相比， 0.013 发生了变化. 在同一时期，公司记录了 4804.28, 0 和 -8595.53，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-666.03 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 -2825.5，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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1886.551297.62472.72109.6
4267.5
1829.1
716.4
845.1
1406.6
2057.7
2336.1
1736.6
1136.5
1182.8
1615.9
2317.6
1163.9
1943.7
1505.5
1414.4
1319.6
1366.1
956.6
776.5
611.6
442.5
265.1

cash-flows.row.depreciation-and-amortization

-70.724804.34336.33853.1
2760.7
2612.1
2477.1
1855.1
1552.5
1485.5
1502.9
1418.2
1361.2
1523.8
1297.2
1261.1
1081.2
1055.5
575.6
537
931.1
839.9
792
670.9
28
339
309.7

cash-flows.row.deferred-income-tax

0-255.562.8269.7
-156.1
-68.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-8883.7-62.8-269.7
156.1
68.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1285.27724.9595.5-3464.3
-401.8
-1341.8
-968.6
-1149
-465.6
290.3
-953.5
-1269.6
-432.1
89.2
-530.1
-771.1
-1245.7
-679.4
-294.5
-69.6
-510.1
73.1
591.9
236.4
491.8
-147.5
62.7

cash-flows.row.account-receivables

-1461.39-1461.4-1895.7-5034.7
-869.9
-2096.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

176.12176.16-718
51.6
299.5
128.4
128.6
-192.1
-76.5
-175.4
196.2
-33
-249.1
-81.3
193.8
-286.1
-82.2
3.4
-223.1
-312.9
-25.1
-17.5
7.1
1.8
-32
19.7

cash-flows.row.account-payables

02010.22422.32046
416.5
455.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0062.8242.4
0
0
-1096.9
-1277.7
-273.5
366.8
-778.2
-1465.8
-399.1
338.3
-448.8
-964.8
-959.6
-597.2
-297.9
153.5
-197.2
98.1
609.5
229.3
490.1
-115.6
43

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

12964.85942.52220.21809
-433.9
2100.6
1954.2
1275.8
259.3
1.9
304.7
409.2
572.9
381
168.3
241.4
722.6
354.9
51.8
181.8
117.3
57.2
-16.5
272.8
108.6
152.8
236.9

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

12492.05000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-15660.54-14848.7-11076.9-12253.7
-14683.8
-10725.5
-7331.3
-8784.4
-6438.1
-4739.7
-1813.9
-1535.9
-1451
-2619
-1284.8
-1701
-4120.3
-2246.1
-377
-998.2
-1653.1
-656.2
-1010.4
-1055.4
-289.5
-94.1
-154.2

cash-flows.row.acquisitions-net

914.96904.65298.6-236.5
-355.1
-590.8
-175.5
-1255.1
-131.4
-2885
-333
-48.3
-8.5
82.2
170.7
102.1
1.1
-1659.9
50.7
0
1.3
9.9
5
91.3
209.4
0.3
0.1

cash-flows.row.purchases-of-investments

-4194.76-2695.6-6179-1423.9
-2788.3
-2027.9
-1049.6
-1741.3
-315.4
-1762.5
-317.3
-607.7
-210.2
-306.1
-37.2
-27.6
-293
-3501.3
-14.3
0
-145.6
-114.4
-96.5
-95.6
-415.7
-169.6
-66.4

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

2975.192264.92961.12356.8
1665.8
2690.6
294.4
467.3
405.7
242.5
81.8
73.3
96.5
114.3
668
843.5
223.6
363.1
6.6
7
99.3
77.6
25.7
33.3
184.4
19.9
87.6

cash-flows.row.other-investing-activites

-1064.470-5199.1421.1
1007.2
960.7
-18.6
43.9
72.4
-328
20.8
-54.1
-32.9
-242.3
-92.5
-333.3
226.1
35.8
-6
13.6
150
-36
313.3
43.4
14.8
20
2.6

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

-16171.6-14374.8-14195.4-11136.2
-15154.2
-9692.8
-8280.5
-11269.5
-6407
-9472.7
-2361.6
-2172.6
-1606
-2970.8
-575.8
-1116.3
-3962.6
-7008.5
-340
-977.6
-1548.1
-719.1
-762.9
-983.1
-296.6
-223.5
-130.4

cash-flows.row.debt-repayment

-27336.88-8595.5-26547.7-13685.1
-20992.9
-22588.7
-19480.3
-12704.7
-8041.5
-17696.3
-7670.2
-3818.9
-5193.3
-1544.9
-4622.8
-8166.4
-2936.7
-3745.5
-926
-680
-480
-540
-3242.3
-2193.1
-1335.7
-1077.6
-1548.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3557.83-666-3263.2-4864.4
-2719.5
-2340.7
-2152.5
-1962.6
-1706.1
-1328.2
-1195.9
-760.2
-764.6
-606.6
-950.9
-720.9
-1374.4
-1153
-1469.2
-1073.6
-916.3
-551.4
-628.1
-351.5
-400.9
-281.9
-330.4

cash-flows.row.other-financing-activites

22931.74-2825.53525025614.2
34026.7
28952.7
26527
24715.3
9140
28225.1
9868.5
3578.2
5508.7
3561
2682.4
6408.6
7053.1
7000.2
1027
747.7
1724.4
313.6
2781.1
1843.9
1098.5
662.8
1125.4

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

2799.684879.95439.17064.7
10314.3
4023.3
4894.3
10048
-607.6
9200.6
1002.4
-1001
-449.3
1409.5
-2891.3
-2478.8
2742.1
2101.7
-1368.2
-1005.8
328.1
-777.9
-1089.3
-700.6
-638.1
-696.8
-753.9

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

93.42032.3-17.5
-22.1
12.3
56.4
-24.2
392
213.8
-16.8
-12.5
-8.2
-25.6
-17.2
-2.2
-18.3
-22.6
0.4
-1
0
0
0
0
0.5
20.9
-0.1

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

1050.512967.3900.8218.4
1330.5
-457.3
849.2
1581.2
-3869.6
3777
1814.2
-891.6
575
1589.9
-933.1
-548.3
483.1
-2254.7
130.6
79.2
637.9
839.3
471.9
273
305.8
-112.6
-10

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

68761.7516627.810157.69256.8
9038.4
7707.9
8165.2
7316
5734.9
9604.5
5827.5
4013.2
4904.9
4329.8
2739.9
3673
4221.4
3738.3
2992.2
2861.6
2782.4
2144.4
1305.2
827
526.3
245.3
331.9

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

67711.2313660.59256.89038.4
7707.9
8165.2
7316
5734.9
9604.5
5827.5
4013.2
4904.9
4329.8
2739.9
3673
4221.4
3738.3
5993
2861.6
2782.4
2144.4
1305.2
833.3
554
220.5
357.9
341.9

cash-flows.row.operating-cash-flow

12492.0512513.79624.74307.4
6192.4
5200
4179.1
2826.9
2752.8
3835.4
3190.1
2294.5
2638.6
3176.8
2551.2
3049
1721.9
2674.7
1838.4
2063.7
1857.9
2336.3
2324
1956.7
1240.1
786.8
874.4

cash-flows.row.capital-expenditure

-15660.54-14848.7-11076.9-12253.7
-14683.8
-10725.5
-7331.3
-8784.4
-6438.1
-4739.7
-1813.9
-1535.9
-1451
-2619
-1284.8
-1701
-4120.3
-2246.1
-377
-998.2
-1653.1
-656.2
-1010.4
-1055.4
-289.5
-94.1
-154.2

cash-flows.row.free-cash-flow

-3168.49-2335-1452.1-7946.3
-8491.4
-5525.5
-3152.2
-5957.5
-3685.3
-904.3
1376.2
758.6
1187.6
557.9
1266.4
1348
-2398.4
428.5
1461.4
1065.5
204.8
1680.1
1313.6
901.3
950.6
692.7
720.2

利润表行

Shenzhen Energy Group Co., Ltd. 的收入与上期相比变化了 0.072%。据报告, 000027.SZ 的毛利润为 8700.78。该公司的营业费用为 2629.12，与上年相比变化了 46.271%. 折旧和摊销费用为 4804.28，与上一会计期间相比变化了 0.108%. 营业费用报告为 2629.12，显示46.271% 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0.069%. 营业收入为 6071.66，与上年相比变化了0.069%. 净利润的变化率为 -0.410%。去年的净收入为1297.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

41856.724023637524.731569.6
20454.5
20817
18527.4
15545.9
11318.1
11130
12506
12350.8
12828.5
14387
12464.7
11388.7
10642.9
10356.6
6945
6908.4
5842.8
4804.6
3828.6
3347.8
2308
1583.7
1396.3
1399.5
1552.6
1311.7
1145
638.9
380.5
251.2

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

32425.7131535.23101425425.4
14557.9
14347.5
13593.9
11274.2
8043.6
7796.8
9256.2
9719.8
10677.9
12420.1
10511
8408.8
9253.8
7526.3
5229.3
5101.4
4176.6
3170.7
2763.8
2218.5
1586.2
1083.4
926.2
893.3
1127.3
866.4
805.3
419.5
256.4
158.1

income-statement-row.row.gross-profit

9431.018700.86510.76144.2
5896.6
6469.5
4933.5
4271.7
3274.5
3333.2
3249.9
2631
2150.6
1966.9
1953.7
2979.9
1389.1
2830.3
1715.8
1807
1666.2
1633.9
1064.8
1129.3
721.8
500.3
470.1
506.2
425.3
445.3
339.8
219.4
124.1
93.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

169.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

241.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

139.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-519.6689.41186.21373.5
1348.4
1679.4
1353.3
1102.8
173.8
351.5
666.4
643.5
661.5
588.3
794.8
539
1064.9
183.7
214
99.2
-9.7
11.6
97.9
46
82
113.1
115.7
155.7
225.5
111.3
84.9
32.2
-5.6
-2.7

income-statement-row.row.operating-expenses

3298.682629.11797.42023.6
1910.8
2160.7
1942.8
1550
863.1
878.8
728.8
735.9
695.9
664.3
559
465.3
486.3
428
164.3
181
158.8
113.8
-25.4
206.7
85.7
84.9
60.2
62.4
57.6
44.2
43.9
57.3
25.9
14

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

35724.3934164.332811.427449
16468.7
16508.2
15536.7
12824.2
8906.7
8675.6
9984.9
10455.7
11373.7
13084.4
11070
8874.1
9740.1
7954.3
5393.5
5282.4
4335.4
3284.5
2738.4
2425.2
1671.9
1168.3
986.4
955.7
1184.9
910.6
849.2
476.8
282.3
172.1

income-statement-row.row.interest-income

301.91292.5341.6303.7
170.8
77.5
54.1
77.5
34.5
43.7
36.5
39.9
38.8
18.4
7.7
13.8
54.6
85.5
45.3
32.2
31.1
12
23.3
60.3
15.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2579.292545.72375.92224.5
2039.4
1906.6
1858
1464.9
948.2
695.8
605.8
502.8
472.6
422.9
310.5
391.7
561.7
356.6
114.1
99.1
59.1
32.4
58.8
149.7
129.8
133.9
153
200.5
272.2
254
159
42.8
36.2
15.8

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

139.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1314.08-3424.3-2742.7-2489
-1923.3
-2283.7
-1960.6
-1523.4
-369.6
159
396.2
322.3
159
260.3
582.8
316.7
424.4
-111
110.1
-51.7
-82.5
-34.4
-13.6
-64.3
32
52.6
-2.7
-30.3
-34.8
-151.8
-89.3
-22.8
-36.9
-15.8

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

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

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

-519.6689.41186.21373.5
1348.4
1679.4
1353.3
1102.8
173.8
351.5
666.4
643.5
661.5
588.3
794.8
539
1064.9
183.7
214
99.2
-9.7
11.6
97.9
46
82
113.1
115.7
155.7
225.5
111.3
84.9
32.2
-5.6
-2.7

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

-1314.08-3424.3-2742.7-2489
-1923.3
-2283.7
-1960.6
-1523.4
-369.6
159
396.2
322.3
159
260.3
582.8
316.7
424.4
-111
110.1
-51.7
-82.5
-34.4
-13.6
-64.3
32
52.6
-2.7
-30.3
-34.8
-151.8
-89.3
-22.8
-36.9
-15.8

income-statement-row.row.interest-expense

2579.292545.72375.92224.5
2039.4
1906.6
1858
1464.9
948.2
695.8
605.8
502.8
472.6
422.9
310.5
391.7
561.7
356.6
114.1
99.1
59.1
32.4
58.8
149.7
129.8
133.9
153
200.5
272.2
254
159
42.8
36.2
15.8

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

3462.684804.34336.33853.1
2760.7
2612.1
2477.1
1855.1
1552.5
1485.5
1502.9
1418.2
1361.2
1523.8
1297.2
1261.1
1081.2
1055.5
575.6
537
931.1
839.9
792
670.9
28
339
309.7
202.8
246.7
236.3
139.7
28.6
41
18.4

income-statement-row.row.ebitda-caps

8346.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4883.356071.75680.25240.3
6485.1
4579.7
3176.1
2830.8
1870.3
2275.7
2252.1
1576.6
960.2
978.2
1198.8
2294.7
265.9
2109.1
1507
1519.8
1474
1491.5
970.4
817.7
590.9
370.4
335.6
240.9
121
164.7
156.2
133.5
57.2
60.7

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

3569.272647.32937.52751.3
4561.7
2296
1215.4
1307.4
2041.9
2613.4
2917.4
2217.4
1613.7
1562.8
1977.5
2831.3
1327.2
2291.3
1691.3
1596.6
1444.6
1494.4
1072.4
861
670.5
475.8
429.2
405.1
339.7
262.7
223.8
152.5
56.5
60.7

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

627.31499.5464.8641.7
294.3
466.9
499.1
462.4
635.2
555.7
581.3
480.8
477.2
380
361.6
513.7
163.3
347.7
253.3
188.7
133.2
128.3
115.9
84.5
58.9
33.3
28.4
29.9
24.9
1.1
3.2
11.7
4.2
-15.8

income-statement-row.row.net-income

1768.651297.62198.62390.5
3984.1
1701.2
690.7
749.3
1347.1
1790.4
2034.1
1453
964.8
1124.6
1403.7
1995.4
1034.6
1597.7
800.1
727.2
678.6
713.7
506.9
398.1
354.9
291.5
265.1
216.6
184.3
143.6
125.3
85.4
52.2
60.7
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常见问题

什么是 Shenzhen Energy Group Co., Ltd. (000027.SZ) 总资产是多少？

Shenzhen Energy Group Co., Ltd. (000027.SZ) 总资产为 153459468291.000.

什么是企业年收入？

年收入为 20595208431.000.

企业利润率是多少？

公司利润率为 0.225.

什么是公司自由现金流？

自由现金流为 -0.666.

什么是企业净利润率？

净利润率为 0.042.

企业总收入是多少？

总收入为 0.117.

什么是 Shenzhen Energy Group Co., Ltd. (000027.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1297601912.000.

公司总债务是多少？

债务总额为 86714543599.000.

营业费用是多少？

运营支出为 2629121840.000.

公司现金是多少？

企业现金为 19562989699.000.