Shenzhen Centralcon Investment Holding Co., Ltd.

符号: 000042.SZ

SHZ

4.21

CNY

今天的市场价格

-1.5895
市盈率
0.0269
PEG比率
2.80B
MRK市值
0.00%
DIV收益率

Shenzhen Centralcon Investment Holding Co., Ltd. (000042-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 Centralcon Investment Holding Co., Ltd. (000042.SZ). 的默认数据。公司收入显示 3145.89 M 的平均值，即 0.220 % 增长率。整个期间的平均毛利润为 1123.292 M，即 0.161 %. 平均毛利率为 0.389 %. 公司去年的净收入增长率为 -205.849 %，等于 -3.235 % % 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 Shenzhen Centralcon Investment Holding 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 -0.157. 在流动资产领域，000042.SZ 的报告货币为25515.591. 这些资产中的很大一部分，即 834.604 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.131%. 公司的长期投资虽然不是其重点，但以报告货币计算的2459.537（如果有的话）为2459.537。这表明与上一报告期相比，-3.319% 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 5931.617. 这一数字表明，-0.333% 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 5735.927. 这方面的年同比变化率为 -0.292%. 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1050.212，存货估值为 21699.11，商誉估值为 0（如有. 无形资产总额（如果有）按 1.7 估值. 应付账款和短期债务分别为 2621.44 和 2811.04. 债务总额为8742.66，债务净额为 7908.05. 其他流动负债为 425.38，加上总负债 25368.99. 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	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2948.2	834.6	960.2	3607.9	5116.1	3983.6	5815.6	5744	3838.3	3224.4	1136.6	1375.3	1212.1	926.8	1310.6	1464.8	364.1	752.8	313.5	722.7	1269.6	620.6	462.4	455	398.4	240.7	312.7	452.4	124.5	51.2	89.4	61.1	0	0
balance-sheet.row.short-term-investments	-8101.22	-1987.8	15	-1933.8	-2016.9	-2171.9	-1680.5	-1771.7	-1799.5	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.net-receivables	5178.3	1050.2	1777	1393.8	930	778.2	6773	2408.8	1283.8	488.1	182	126.3	768	1104	754.7	84.2	212.9	461.4	625	456.9	916	946.7	865.8	870	63.6	42.3	34.7	40.8	39.5	35.8	21.8	53.9	0	0
balance-sheet.row.inventory	97620.24	21699.1	26085.2	28487.4	30881.4	32545.8	25785.2	28277.4	17847.3	16351.5	13485.2	5530.9	4430.8	4082.2	3583	3205.4	3379.6	2454.1	1329.5	551.8	1195.3	2591.8	2152.7	2027.1	1942.8	1718	1735	1329.6	712.4	713.5	595.6	378.3	0	0
balance-sheet.row.other-current-assets	8094.98	1931.7	2149.1	2535	2150	2186.2	2029.2	1318.2	1863.1	352.2	294.6	22.4	11.7	13.6	13.6	-19.9	-48.1	-67.8	-78	-118.7	-87.9	-105.1	-121.9	-131.5	516.2	474.8	522.1	569.5	43.8	80.1	51.7	20.1	0	0
balance-sheet.row.total-current-assets	113841.71	25515.6	30971.5	36024.2	39077.5	39493.9	40402.9	37748.3	24832.6	20416.2	15098.4	7054.9	6422.5	6126.5	5661.8	4734.5	3908.5	3600.5	2190.1	1612.7	3293	4054	3359.1	3220.6	2921	2475.7	2604.6	2392.2	920.3	880.7	758.5	513.4	0	0
balance-sheet.row.property-plant-equipment-net	3897.82	951.1	1010.1	1078.4	1078	1124.4	1256.2	1392.1	1507	1526.5	91.3	87.2	73.8	97.6	115.7	142.8	173.6	170.3	248.6	215.3	439.7	472.9	324.5	320	314.9	319.8	289.5	259.6	24.7	26.8	29.4	28.6	0	0
balance-sheet.row.goodwill	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	0	0	0	0
balance-sheet.row.intangible-assets	7.27	1.7	2.1	1.4	1.6	2.7	4.3	6.5	7.7	8.1	6.2	6.6	6.5	7	6.8	8	2.5	3.7	186.4	190.5	235.1	218.7	402	253.4	10.1	10.1	10.1	4.5	0	0	1.1	1.3	0	0
balance-sheet.row.goodwill-and-intangible-assets	7.27	1.7	2.1	1.4	1.6	2.7	4.3	6.5	7.7	8.1	6.2	6.6	6.5	7	6.8	8	2.5	3.7	186.4	190.5	235.1	218.7	402	253.4	10.1	10.1	10.1	4.5	0	0	1.1	1.3	0	0
balance-sheet.row.long-term-investments	9967.06	2459.5	2544	2444.8	2484.6	2881.3	3243	3512.9	2034.9	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.tax-assets	8437.16	1967.6	2099.9	1878.9	1757.3	1639.2	1144.4	960	775.2	472.8	313.4	264	236.1	185.7	198.1	164.5	125.5	98.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	206.56	49.6	59.5	10.5	44.8	0	0	0	4.2	2197.9	687	585.5	777.8	730.8	807.6	1431	1338.7	1501.6	1569.9	1112.9	837.1	189.8	319.1	321.8	202.5	225.3	254.8	326	96.8	72.8	51.2	34.7	0	0
balance-sheet.row.total-non-current-assets	22515.87	5429.6	5715.6	5413.9	5366.3	5647.6	5647.8	5871.6	4329	4205.2	1097.9	943.3	1094.2	1021.1	1128.2	1746.2	1640.3	1774.4	2004.9	1518.7	1511.9	881.4	1045.6	895.2	527.6	555.3	554.5	590.1	121.5	99.6	81.7	64.6	370.9	620.7
balance-sheet.row.other-assets	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	0	0	0	0
balance-sheet.row.total-assets	136357.59	30945.2	36687.1	41438.1	44443.8	45141.5	46050.7	43619.9	29161.6	24621.4	16196.3	7998.2	7516.7	7147.6	6789.9	6480.7	5548.8	5374.8	4194.9	3131.4	4804.9	4935.4	4404.7	4115.9	3448.6	3031	3159	2982.3	1041.8	980.3	840.2	578	370.9	620.7
balance-sheet.row.account-payables	11522.6	2621.4	3162.7	3800.5	4645.6	4072.5	2691.2	2674.1	2575.7	2625.6	1420.5	504.9	428	536.4	434.9	473.8	365.6	213.6	122.4	143.5	640.4	819.5	679.4	652.1	524.2	388.1	363.3	314.4	42.6	87	18	18.6	0	0
balance-sheet.row.short-term-debt	11576.26	2811	3676.9	1886	2741	2950.4	3011.9	6104.7	1799.3	1275.3	1098.1	789.4	507	417	616	270	886.5	1066	146	640	1321.8	1155	1110	1050.1	645.1	529.7	501.5	341.6	118.2	120.6	92	77.5	0	0
balance-sheet.row.tax-payables	4478.16	1616.4	718.9	322.3	817.2	919.5	1156.5	707.6	466.7	449.4	699.6	366.4	359.2	283.7	205.6	129.2	13.4	84.4	31.7	25.1	118.1	72.9	56.7	47.1	60	45.7	38.5	82.4	45.3	46.5	29.6	51.2	0	0
balance-sheet.row.long-term-debt-total	34530.8	5931.6	9429.2	13624.1	13460.6	10579.7	8457.2	11314.6	8140.4	7123.3	3950	1570	1776	1727	1508.5	1870	1456.3	1095.3	1012	250	0	193.8	80	20	33	30	52.7	80	20	11.2	6.1	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	1.2	1.2	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.deferred-tax-liabilities-non-current	1992.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7362.47	425.4	5277.5	859.7	846.6	12957.7	21131.6	10605.6	9015.5	5944.5	3531.5	588.3	631.5	1064.1	1015.8	1183.8	797.3	668.6	484.3	104.6	495.6	560.2	307	251.3	280	147.1	197.8	170.5	1	4.1	84.5	58.7	0	0
balance-sheet.row.total-non-current-liabilities	42853.67	10849.9	10504.2	14599.7	14557.8	12575.5	10393.3	12399.8	8223	7134	3951.2	1570	1819.9	1751.4	1542.5	1911.4	1470.8	1131.8	1357.7	254.6	27.6	222.7	110.2	51.5	56.1	82.6	52.7	143.5	20	11.2	6.1	0	0	0
balance-sheet.row.other-liabilities	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	72.4	14.4	24.7	16	10.4	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	0
balance-sheet.row.total-liab	107819.68	25369	28471	33209.6	36246.9	37128.8	38384.4	36736.1	23300.5	19005.2	12895.5	4931.2	4614.6	4619	4404.9	4409	3807.6	3467.3	2591.1	1573.3	3260.2	3371.6	2902	2666.8	2062.5	1787.3	1859.7	1769.5	408.7	510.3	406.7	410.7	0	0
balance-sheet.row.preferred-stock	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	0	0	0	0
balance-sheet.row.common-stock	2659.32	664.8	664.8	664.8	664.8	664.8	664.8	664.8	664.8	665.1	478.9	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	239.5	139.1	107	56.3	34.5	0	0
balance-sheet.row.retained-earnings	15812.4	2583.7	4436.4	4390.9	4218.2	3747	3014.6	2757	2196.5	2070.4	1811.3	1817.5	1536.5	1220.4	1045	719	457.2	498.3	338.6	285.2	169.8	157.8	118.8	94	66.1	5.1	3.1	6.7	70.2	0	97.9	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6102.96	539	555.8	542.8	542.8	639.5	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	3896.63	1948.3	2447.8	2447.8	2447.8	2504.9	3594.4	2989.9	3023.7	2879.6	1009.5	1008.9	1125	1067.6	1099.4	1110.4	1026.2	1151.5	995.6	1011.6	1008	994	973	949.4	917.5	878.4	886.6	859	423.8	363	279.3	131.9	0	0
balance-sheet.row.total-stockholders-equity	28471.31	5735.9	8104.7	8046.3	7873.7	7556.2	7273.8	6411.8	5885	5615.1	3299.7	3065.9	2901	2527.5	2383.9	2068.8	1722.8	1889.2	1573.6	1536.3	1417.3	1391.2	1331.3	1282.9	1223	1122.9	1129.2	1105.2	633.1	469.9	433.5	166.5	127.6	41.1
balance-sheet.row.total-liabilities-and-stockholders-equity	136357.59	30945.2	36687.1	41438.1	44443.8	45141.5	46050.7	43619.9	29161.6	24621.4	16196.3	7998.2	7516.7	7147.6	6789.9	6480.7	5548.8	5374.8	4194.9	3131.4	4804.9	4935.4	4404.7	4115.9	3448.6	3031	3159	2982.3	1041.8	980.3	840.2	577.7	498.5	661.8
balance-sheet.row.minority-interest	66.6	-159.8	111.3	182.1	323.2	456.6	392.5	472.1	-23.9	1.1	1.1	1.1	1.1	1.1	1.1	2.9	18.4	18.4	30.2	21.8	127.5	172.6	171.4	166.2	163	120.8	170.1	107.6	0	0	0	0.6	0	0
balance-sheet.row.total-equity	28537.91	5576.2	8216.1	8228.4	8196.8	8012.8	7666.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	136357.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1865.84	471.7	483.1	510.9	467.7	709.4	1562.4	1741.3	235.5	228.8	167	86.1	296	223.2	266.3	853.5	733.2	868.5	987	509.6	164.4	166.6	175.2	192.4	204.6	228.5	243.4	0	0	0	0	0	0	0
balance-sheet.row.total-debt	46107.06	8742.7	13106.1	15510.1	16201.6	13530.2	11469.1	17419.3	9939.7	8398.6	5048.1	2359.4	2283	2144	2124.5	2140	2342.8	2161.3	1158	890	1321.8	1348.8	1190	1070.1	678.1	559.7	554.2	421.6	118.2	120.6	92	77.5	0	0
balance-sheet.row.net-debt	43158.86	7908.1	12145.8	11902.1	11085.5	9546.5	5653.5	11675.3	6101.4	5174.2	3911.5	984.1	1070.9	1217.2	813.9	675.2	1978.7	1408.5	844.5	167.3	52.2	728.2	727.6	615.1	279.8	319	241.5	-30.8	-6.4	69.3	2.6	16.4	0	0

现金流量表

在 Shenzhen Centralcon Investment Holding 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 0.437 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. 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-71283919.590. 与上一年相比， 2.037 发生了变化. 在同一时期，公司记录了 178.24, 2.29 和 -2954.88，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-1016.76 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 1518.41，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1869.61	9	65.3	160	673.6	414.9	608.9	221.5	399.9	305.6	405.5	411.9	319.1	362	267.4	6.8	203.5	80.1	126.9	14.7	70.4	79	131.9	138.1	125.4	119.7
cash-flows.row.depreciation-and-amortization	60.41	178.2	179.4	207.5	189.3	208.2	200.9	185.6	28.8	20.9	19.9	29.9	35.1	39.4	40.5	41.1	46.9	61.8	65	68.8	50.5	36.5	28.1	40.8	35.5	33.4
cash-flows.row.deferred-income-tax	0	-142.4	-270.2	16.8	19.7	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	142.4	270.2	-16.8	4.5	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	0	227.2	-1224.1	166.9	-1816.2	1315.8	-6463.7	882	-1613.7	-2051.7	-183	-185.1	-544.9	-506.5	608.8	-503.7	-410.1	-542.8	167.7	684.3	-49.2	-186.1	-298.5	-58.2	-244.6	42.8
cash-flows.row.account-receivables	0	-444.1	-1400.8	566.3	273.8	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	0	3165	2670.9	2298.9	-3423.9	-2397.3	-6610	-1079.8	-2352.7	-7941.7	-1103.3	-347.2	-414.7	-330.4	268.3	-886.9	-516.5	-738.6	-248.7	763.9	-320.5	-125.6	-369	-209.9	-257	2.9
cash-flows.row.account-payables	0	-2351.4	-2224	-2715.2	1314.2	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	0	-142.4	-270.2	16.8	19.7	3713.1	146.3	1961.7	739.1	5890.1	920.3	162.1	-130.1	-176.1	340.4	383.2	106.4	195.8	416.4	-79.6	271.3	-60.5	70.5	151.7	12.3	39.9
cash-flows.row.other-non-cash-items	2876.57	564.4	1123.3	693.4	86.6	1062.7	469.8	459.3	338.2	100	-76.6	106.7	72.2	-79.2	30.5	137.1	-66	77.6	-27.8	-10.6	54.1	86.1	82.9	30	17	-358.4
cash-flows.row.net-cash-provided-by-operating-activities	965.35	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
cash-flows.row.investments-in-property-plant-an-equipment	-14.08	-47.8	-3.7	-13.3	-549.4	-38.2	-60.4	-61.7	-72.5	-18.6	-27.7	-8.8	-14	-9.9	-13.3	-35.6	-48.8	-64.4	-49.3	-48.4	-43.3	-40.4	-119	-32.4	-68.2	-44.6
cash-flows.row.acquisitions-net	-519.14	0.7	0.6	-85.5	3.7	0.1	1.1	7.1	-3.6	18.7	0	0	0	10.2	13.6	35.6	-82.4	-12.4	0.9	59.3	2	0	0.3	32.5	0	0.3
cash-flows.row.purchases-of-investments	-790.01	-82.6	-39	-29.4	-36.1	-480.9	-282.2	-3	-32.3	-81.6	0	0	0	-0.3	-109.7	-16.2	-7	-533	-300.4	-3	-0.3	0	-0.8	-3.7	0	-10.2
cash-flows.row.sales-maturities-of-investments	67.74	56.2	15.8	285.7	21.7	310.5	27.3	3.1	11.3	20.1	234.7	24	9.9	325.8	535.6	28.3	316.2	28.2	2.1	0.4	1.6	9.3	10	25.2	48.6	40.9
cash-flows.row.other-investing-activites	457.93	2.3	2.9	19.7	-397.7	841.4	-1180.5	-651.4	0.2	-18.6	0.1	0.3	0.1	-9.9	-13.3	-35.6	0.1	-23.6	-294.3	-48.4	-0.1	0.1	-0.6	-32.4	25	42.3
cash-flows.row.net-cash-used-for-investing-activites	46.05	-71.3	-23.5	177.1	-958	632.9	-1494.7	-705.9	-96.9	-80	207.2	15.6	-4	316	412.9	-23.4	178.2	-605.2	-641.1	-40.1	-40	-31	-110	-10.8	5.3	28.8
cash-flows.row.debt-repayment	-7671.24	-2954.9	-2462.2	-6040.9	-5960.9	-6172	-4424.9	-5975.7	-4544.3	-2171.3	-532	-571	-666	-280	-2012.8	-1206	-829.2	-1148	-1186.8	-1149.9	-1641.5	-1280.1	-973.1	-793.8	-420.2	-310.9
cash-flows.row.common-stock-issued	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
cash-flows.row.common-stock-repurchased	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
cash-flows.row.dividends-paid	-942.78	-1016.8	-1501	-1287.5	-1140.3	-1292.9	-937.2	-952.9	-767.4	-379.9	-295	-242.7	-280.6	-159.5	-164.4	-227.5	-176	-74.7	-70.7	-86.1	-88.9	-92.6	-110.3	-100.7	-104.8	-92.6
cash-flows.row.other-financing-activites	7095.71	1518.4	2350.9	7066.2	6920	4282.2	12780.4	7262.4	7373.5	4017.6	807.4	530	685.5	254.5	1817	1387.5	1492.5	1742.5	1020	1167.8	1802.9	1395.7	1305.6	912.2	522.9	397.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-1518.31	-2453.2	-1612.3	-262.2	-181.2	-3182.6	7418.3	333.7	2061.9	1466.3	-19.6	-283.7	-261.1	-185	-360.1	-46	487.3	519.8	-237.5	-68.1	72.5	23	222.2	17.7	-2	-6.1
cash-flows.row.effect-of-forex-changes-on-cash	0.03	0.2	-0.1	-0.1	0	7.7	-54.4	-2.9	1.3	0	-0.2	0	-0.2	-0.2	0	-0.5	-0.4	-0.4	-0.1	0	0	0	0	0	-0.4	0.2
cash-flows.row.net-change-in-cash	-120.31	-1545.6	-1492	1142.5	-1981.8	459.6	685.1	1373.4	1119.4	-238.7	353.2	95.3	-383.7	-53.5	1000	-388.7	439.3	-409.2	-546.9	648.9	158.3	7.4	56.6	157.6	-63.8	-139.7
cash-flows.row.cash-at-end-of-period	2740.48	902.7	2448.2	3940.2	2797.7	4779.5	4319.9	3634.8	2261.4	1136.6	1375.3	1022.1	926.8	1310.6	1364.1	364.1	752.8	313.5	722.7	1269.6	620.6	462.4	455	398.4	240.7	312.7
cash-flows.row.cash-at-beginning-of-period	2860.8	2448.2	3940.2	2797.7	4779.5	4319.9	3634.8	2261.4	1142	1375.3	1022.1	926.8	1310.6	1364.1	364.1	752.8	313.5	722.7	1269.6	620.6	462.4	455	398.4	240.7	304.5	452.4
cash-flows.row.operating-cash-flow	965.35	978.8	143.9	1227.7	-842.6	3001.6	-5184.1	1748.4	-846.8	-1625.1	165.8	363.4	-118.4	-184.4	947.2	-318.7	-225.7	-323.3	331.8	757.2	125.8	15.4	-55.6	150.7	-66.7	-162.6
cash-flows.row.capital-expenditure	-14.08	-47.8	-3.7	-13.3	-549.4	-38.2	-60.4	-61.7	-72.5	-18.6	-27.7	-8.8	-14	-9.9	-13.3	-35.6	-48.8	-64.4	-49.3	-48.4	-43.3	-40.4	-119	-32.4	-68.2	-44.6
cash-flows.row.free-cash-flow	951.27	931	140.1	1214.4	-1392	2963.4	-5244.5	1686.7	-919.3	-1643.7	138.1	354.6	-132.4	-194.2	933.9	-354.4	-274.5	-387.8	282.4	708.8	82.5	-25	-174.5	118.4	-134.9	-207.2

利润表行

Shenzhen Centralcon Investment Holding Co., Ltd. 的收入与上期相比变化了 0.076%。据报告, 000042.SZ 的毛利润为 2608.65。该公司的营业费用为 1566.25，与上年相比变化了 5.338%. 折旧和摊销费用为 178.24，与上一会计期间相比变化了 0.050%. 营业费用报告为 1566.25，显示5.338% 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-2.343%. 营业收入为 -1601.51，与上年相比变化了-2.343%. 净利润的变化率为 -205.849%。去年的净收入为-1844.83.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	7620.57	7620.6	7083	8676.1	10697	7213.2	7942.1	8654.2	8115.8	5047.8	3032.8	2213	2698.3	1916.8	1447.3	2040.7	1139.2	1082.8	831	1338	3487.8	1952.1	1764.1	1407.6	1442.9	1189.6	971.4	1001.8	323	375	354.5	312.2	290.5	152.1
income-statement-row.row.cost-of-revenue	5011.92	5011.9	4547.2	6113	7782.1	4330.5	4202.9	5514.5	5744.9	3035.1	1737.5	1139.6	1363.5	920.4	670.8	1249.4	679	688.3	387.8	968.4	2784.8	1460.8	1292.4	987.7	1072.5	827.7	678.6	668.8	153.6	170.7	166.4	141.7	166.4	86.8
income-statement-row.row.gross-profit	2608.65	2608.6	2535.8	2563.1	2914.9	2882.7	3739.2	3139.7	2370.9	2012.7	1295.3	1073.4	1334.8	996.4	776.6	791.4	460.2	394.5	443.3	369.5	703	491.3	471.7	419.9	370.4	361.9	292.8	333	169.4	204.3	188.1	170.5	124	65.3
income-statement-row.row.gross-profit-ratio	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	0	0	0	0
income-statement-row.row.research-development	9.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	61.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	316.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	309.55	-29.3	1161.2	958.3	1180.1	911.3	10.9	-59.5	-12.4	-12.6	-0.3	-0.6	-0.7	20.6	2.4	-6	-11.1	6.5	11.5	-7.6	-14.2	7.1	14.4	30.1	21.5	1.3	16.1	10.4	8.3	5.3	1.7	2.8	0	0
income-statement-row.row.operating-expenses	1566.25	1566.2	1486.9	1324.2	1699	1511.1	1867.9	1678.7	1471.1	1185.4	724.8	605.9	695.3	552.7	441	441.4	296.8	263.9	310	277.5	602	370.1	339.2	257.3	213.2	210.4	166.7	157.6	45.2	45.4	41.5	31.8	0	0
income-statement-row.row.cost-and-expenses	6578.17	6578.2	6034.1	7437.2	9481.1	5841.6	6070.8	7193.3	7216	4220.5	2462.4	1745.5	2058.8	1473.1	1111.8	1690.8	975.8	952.3	697.8	1245.9	3386.8	1830.9	1631.6	1245	1285.7	1038.1	845.3	826.4	198.8	216.1	207.9	173.5	166.4	86.8
income-statement-row.row.interest-income	47.84	47.8	56.9	89.1	142.7	51.7	123.7	43.9	163.8	14.9	15.6	14.1	9.3	17	18.4	11.1	7.9	13	5.4	7.6	6.4	3.7	3.2	4.3	10	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	575.26	575.3	493.9	451	614.3	508.6	707	442.5	494.2	241	115	69.6	95.1	67.5	57.1	94.6	81.8	96.6	55.1	47.2	47.2	30.5	65.1	55.4	58.6	34	29.6	30.9	11.3	8.7	7.8	2.2	0	0
income-statement-row.row.selling-and-marketing-expenses	316.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-29.3	-29.3	-700.6	-1221.2	-773.4	-1037.5	-939.8	-469.8	-373.8	-210.2	-78.9	117.9	-72.2	-7.9	126.6	1.6	-149.5	115.8	-64.3	16.6	-63.2	-44.4	-46.8	-11.9	-6.1	-7.8	6.8	7.5	42.2	-3.3	-4.8	0.9	-6.5	-8.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	309.55	-29.3	1161.2	958.3	1180.1	911.3	10.9	-59.5	-12.4	-12.6	-0.3	-0.6	-0.7	20.6	2.4	-6	-11.1	6.5	11.5	-7.6	-14.2	7.1	14.4	30.1	21.5	1.3	16.1	10.4	8.3	5.3	1.7	2.8	0	0
income-statement-row.row.total-operating-expenses	-29.3	-29.3	-700.6	-1221.2	-773.4	-1037.5	-939.8	-469.8	-373.8	-210.2	-78.9	117.9	-72.2	-7.9	126.6	1.6	-149.5	115.8	-64.3	16.6	-63.2	-44.4	-46.8	-11.9	-6.1	-7.8	6.8	7.5	42.2	-3.3	-4.8	0.9	-6.5	-8.6
income-statement-row.row.interest-expense	575.26	575.3	493.9	451	614.3	508.6	707	442.5	494.2	241	115	69.6	95.1	67.5	57.1	94.6	81.8	96.6	55.1	47.2	47.2	30.5	65.1	55.4	58.6	34	29.6	30.9	11.3	8.7	7.8	2.2	0	0
income-statement-row.row.depreciation-and-amortization	2773.45	187.2	178.2	179.4	207.5	189.3	208.2	200.9	185.6	28.8	20.9	19.9	29.9	35.1	39.4	40.5	41.1	46.9	61.8	65	68.8	50.5	36.5	28.1	40.8	35.5	33.4	-10.3	-34.8	4.6	3.7	0.9	0	0
income-statement-row.row.ebitda-caps	1171.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1601.51	-1601.5	1192.8	1373	1371.2	2316.9	920.7	1050.7	538.4	630.2	491.9	586.1	568	415.2	459.8	358	25.1	240.7	58.5	119.8	53.9	101.8	98.7	147.7	145.5	145.7	131.2	185.7	159	154.3	142.9	137.8	124	65.3
income-statement-row.row.income-before-tax	-1630.81	-1630.8	492.2	151.8	597.8	1279.4	931.5	991.2	526	617.1	491.5	585.4	567.2	435.8	462.1	351.6	13.9	246.4	69.5	110.4	38.7	92.8	99.4	161.1	159	145.3	140.1	189.5	166.9	157.6	143.2	140.1	117.5	56.7
income-statement-row.row.income-tax-expense	485.12	485.1	483.2	86.5	437.8	605.8	516.6	382.3	304.4	217.2	185.9	179.9	155.4	116.7	100.1	84.2	7.1	42.9	24.2	11.2	24.3	22.4	20.4	29.2	18.9	19.9	20.5	27.6	20.1	23.1	20.9	20.9	49.4	14.9
income-statement-row.row.net-income	-1869.61	-1844.8	9	65.3	160	787.2	446.7	615.4	260.5	401.2	305.6	405.5	411.9	319.1	361.9	266.6	6.8	201.8	76.2	137.2	50.2	59.9	68.6	108.7	111.8	105.4	107.4	149.8	145	132.7	97.9	96.1	68.1	41.8