NumFin

Zhongshan Public Utilities Group Co.,Ltd.

符号: 000685.SZ

SHZ

7.84

CNY

今天的市场价格

  • 13.1319

    市盈率

  • 0.1797

    PEG比率

  • 11.32B

    MRK市值

  • 0.03%

    DIV收益率

Zhongshan Public Utilities Group Co.,Ltd. (000685-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 Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Zhongshan Public Utilities 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

02167.72065.92498.5
1673
1478.3
1595.7
938.2
672.4
1589
685.8
431.8
407.9
917.1
294.7
335.8
250.4
83.1
79
34.7
19.4
30.4
28.7
31.5
44.4
23.6
49.2
31.5
14.4
5.7
2.6
3

balance-sheet.row.short-term-investments

00-1644130
0
310
-1090.5
-701.9
-729.4
-729.4
-630
-597.9
-478.3
0
0
70.1
30
5.5
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01946.11841.2860.7
823.8
484.5
282.3
419.1
460.8
92.1
67.4
197
75.3
131.1
148.3
200.6
162.4
8
79.4
40.3
51.9
53.1
49.2
35.5
0
6.2
12
6.5
7.7
1.4
1.9
3.2

balance-sheet.row.inventory

0115.5117.290.5
136.9
235.5
204.2
107.1
92.5
70.3
37.5
26.2
18.2
23.7
28.7
63.1
34.6
0.8
0.4
9.4
11
23.3
3.3
1.1
0
112.6
149.4
166.7
164.1
114.4
121.2
111.5

balance-sheet.row.other-current-assets

0129.811395.2
97.5
88.1
152.6
459
750.6
235.5
860
130
-7.8
-38.7
1.2
-32.1
-50.5
-3.9
-39.3
-12.5
-18.2
-16.2
-18.5
-9.3
31.5
255.1
225.6
168.1
139
101.2
99.6
84.9

balance-sheet.row.total-current-assets

04601.64137.43544.8
2731.1
2286.3
2234.8
1923.4
1976.3
1986.8
1650.7
785
493.5
1033.2
472.9
567.4
396.9
88.1
119.5
71.9
64.1
90.6
62.6
58.7
76.3
397.5
436.2
372.8
325.2
222.7
225.3
202.7

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

03461.42254.42116.6
2435.1
3156.1
2408.4
2001.6
1756
1801.1
1815.7
1706.2
1824.7
1785.8
1506.9
1517.4
1408.6
2.7
130.1
171.5
182.1
200.1
199.5
196.5
180.8
255.8
255.6
224.4
138.1
112.4
86.7
65

balance-sheet.row.goodwill

0444
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

03800.93744.92164.1
2197.6
1188.4
695.3
746.6
834.4
722.2
283.1
234.8
185.8
164.4
153.2
190.4
158.1
0.2
83.5
102.5
111.2
116.7
123.8
116.6
120
41.4
42.6
43.8
44.6
35.3
30.1
23.5

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

03804.93748.92168.1
2197.6
1188.4
695.3
746.6
834.4
722.2
283.1
234.8
185.8
164.4
153.2
190.4
158.1
0.2
83.5
102.5
111.2
116.7
123.8
116.6
120
41.4
42.6
43.8
44.6
35.3
30.1
23.5

balance-sheet.row.long-term-investments

014167.815072.612810.9
12220.8
10986.3
11678.8
11068.6
10449.8
9205.5
6181.6
5463.2
5124.2
0
0
3006
2058.9
61.8
26.5
0
0
0
33.8
0
10
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0111.489.269.6
50.5
41.6
51.5
51.3
35.6
21.4
21.9
12.4
12.9
16.1
8.5
9.2
0.9
0.2
0
0
0
0
2.9
0
0
0
0
0
0
0
0
0

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

02859.8192.21780.6
1253.3
1474.3
74.9
51.5
7.1
7.7
2.4
3.6
1.4
4990.8
4028.8
472.7
479.6
248.4
1.7
26.1
24.4
1.9
0
33
0.9
14
19
18
15.4
25.8
30.9
39

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

024405.421357.318945.8
18157.4
16846.7
14908.9
13919.6
13082.8
11758
8304.7
7420.2
7149
6957.1
5697.5
5195.8
4106.2
313.3
241.7
300.1
317.6
318.7
360
346.1
311.7
311.2
317.2
286.1
198.1
173.5
147.7
127.6

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

balance-sheet.row.total-assets

02900725494.722490.6
20888.5
19133
17143.7
15843
15059.1
13744.8
9955.4
8205.2
7642.5
7990.3
6170.4
5763.2
4503
401.3
361.2
372
381.7
409.3
422.6
404.8
388
708.7
753.4
659
523.3
396.1
373
330.3

balance-sheet.row.account-payables

02466.51559.6696.7
784.2
843.8
581.3
429
410.8
186.1
108.9
81.7
71.2
70.8
64.4
88.6
109.2
0
0.1
2
3.2
13.9
2.8
0.5
0
94.8
146.9
143.7
137.3
74.4
82.4
76.1

balance-sheet.row.short-term-debt

03424.42369.7654
1700.8
1363.7
1850
1300
1448.7
25
0
25
57
248.3
212
695
507.4
0
0
5
16
45
50
40
59
183
206.4
105.5
112.8
78.8
90.1
54.6

balance-sheet.row.tax-payables

074.651.855.9
48.3
41.1
56.8
48.4
43.4
50.2
38.6
69.8
18.4
16.8
23.9
15.3
15
6
2.5
3.8
1.9
2
3.8
11.1
13.4
34.2
27.9
37.4
38.1
27
6.5
5.4

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

04161.82619.72630.3
2504.1
2245.7
1021.1
1000
998.3
1873.3
1787.7
992.3
990.3
206.7
133
145
219.7
0
0
15
20
0
35
35
0
69.3
37
34.5
14.2
34.7
24.3
18.9

Deferred Revenue Non Current

0165.3152.9137.3
95.7
93.7
114
74.6
18.3
19.7
7
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

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

balance-sheet.row.other-current-liab

0195.51858.31541.8
48.6
526.8
898.9
356.4
217.2
98.4
407.8
24.4
11.2
1306.8
728.8
118.3
13.1
12.5
7.3
1
1.8
0.3
1
0.1
0.6
12.6
11.4
25
23.2
12.1
32.1
4.1

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

04394.72944.82814.3
2633.3
2361.6
1165.3
1090.5
1065.1
1904.1
1802.7
1241
1238.6
454.6
133.6
345.6
220
0.6
0
15.3
20.6
0.5
35
35
0
72.5
39.7
36.3
15.3
35.3
24.7
19

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

balance-sheet.row.capital-lease-obligations

016.115.517.8
24.5
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

balance-sheet.row.total-liab

0123529536.27043.7
6498.6
5656.9
4552.3
3607.2
3554.3
2705.7
2319.5
1619
1554.7
2271.8
1284.7
1494.5
1075.1
13.1
7.5
32
48
72.3
104.8
95.7
100.2
431.4
463.4
370.7
363.1
276.1
256.8
217.1

balance-sheet.row.preferred-stock

0773.400
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

01475.11475.11475.1
1475.1
1475.1
1475.1
1475.1
1475.1
1475.1
778.7
778.7
778.7
599
599
599
599
225.4
225.4
225.4
225.4
225.4
225.4
136.6
136.6
75.9
75.9
69
44
44
44
44

balance-sheet.row.retained-earnings

011530.510885.910256.4
9195
8161.9
7322.5
6931.9
6243
5826
4712.8
4755.2
4278
4182.5
3326
2721.5
2102.1
72.2
53.4
39.3
34.8
30.1
22.6
24
12.7
10
19.4
23.3
14
0
0.1
0.1

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

0824.22612.52656.9
2651.7
2707.2
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

01774.5699.8753.6
753.6
788.1
3482.9
3622.5
3612.1
3568
1982.8
1007.1
990.6
876.3
857.8
870.2
678.8
78.1
74.9
72.5
70.1
67.8
65.8
144.7
138.4
191.4
194.6
195.9
102.2
76
72.2
69.1

balance-sheet.row.total-stockholders-equity

016377.715673.315142
14075.4
13132.3
12280.5
12029.5
11330.2
10869.1
7474.3
6541
6047.3
5657.8
4782.8
4190.7
3379.9
375.7
353.7
337.3
330.4
323.3
313.8
305.3
287.8
277.3
290
288.2
160.2
120
116.2
113.2

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

02900725494.722490.6
20888.5
19133
17143.7
15843
15059.1
13744.8
9955.4
8205.2
7642.5
7990.3
6170.4
5763.2
4503
401.3
361.2
372
381.7
409.3
422.6
404.8
388
708.7
753.4
659
523.3
396.1
373
330.3

balance-sheet.row.minority-interest

0277.3285.2304.9
314.5
343.8
310.9
206.3
174.6
170.1
161.6
45.2
40.5
60.7
102.9
78
48.1
12.5
0
2.8
3.4
13.6
4.1
3.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

016654.915958.515446.9
14389.9
13476.2
12591.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

014167.813428.612940.9
12220.8
11296.3
10588.3
10366.6
9720.5
8476.1
5551.6
4865.3
4645.9
4533.7
3555.3
3076
2089
67.3
27.1
24.7
23.5
1.1
33.8
31.8
10
15.6
16.4
6.4
9.4
0
0
0

balance-sheet.row.total-debt

07586.34989.53284.3
4204.8
3609.5
2871.1
2300
2447
1898.3
1787.7
1017.3
1047.3
455
345
840
727.1
0
0
20
36
45
85
75
59
252.3
243.4
140
127
113.5
114.4
73.5

balance-sheet.row.net-debt

05418.62923.6915.8
2531.9
2441.2
1275.4
1361.8
1774.6
309.4
1101.9
585.6
639.4
-462.1
50.3
574.3
506.8
-77.6
-78.4
-14.7
16.6
14.6
56.4
43.5
14.6
228.7
194.1
108.5
112.5
107.8
111.8
70.5

现金流量表

在 Zhongshan Public Utilities 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

01048.41455.71349.3
1071
723.8
1100.7
999.7
1520.1
776.2
609.9
368
1093.6
675.3
817
549.7
30
21.5
11.5
11.1
14.5
15.2
19.2
20.5
19.5
2.9

cash-flows.row.depreciation-and-amortization

0337.5387349.2
215.9
234.2
222.1
226
197.9
174.4
150.6
140.7
140.5
122.6
117.8
93.3
9.8
10
12
12.7
12.2
10.8
10.2
12.6
1.8
6.7

cash-flows.row.deferred-income-tax

0-19.6-19.3-11.1
0.7
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

019.619.311.1
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-395.5-308.3-129.2
271.5
39.9
111.4
8.7
-100.7
14.9
89.7
30.1
192
-133
10.9
-2.4
3.5
2.7
0
-2.1
-19.6
-10.8
-24.9
8.7
-28.9
-51.4

cash-flows.row.account-receivables

0-12.6-31.2-202.1
-140.4
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

0-26.847.6-30.9
-31.8
-98.2
-14.6
-7.7
-22.9
-11.3
-6
4.7
4.9
33.5
-28.1
-13.9
-0.4
3.1
1.5
12.3
-20
-2.2
-1.1
13.7
35.3
17.3

cash-flows.row.account-payables

0-336.5-305.4114.9
443
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

0-19.6-19.3-11.1
0.7
138.2
126
16.3
-77.8
26.2
95.7
25.4
187.2
-166.4
39
11.4
3.9
-0.4
-1.5
-14.4
0.4
-8.5
-23.9
-5
-64.2
-68.7

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

0-688.5-1015.5-982.8
-726.1
-423.1
-870.1
-802.6
-1295.6
-585.6
-537.1
-267
-1231.6
-577.9
-700
-435.9
-19
-12.2
-4.3
0.6
5.4
8.9
5.6
-10.6
3.1
21.1

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

0000
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

0-887.9-169-556.2
-851.6
-667
-320.8
-268.9
-187.7
-212.4
-208
-198.9
-263.9
-217.8
-297.5
-223
-3.1
-4.8
-5.7
-7.3
-3.1
-22
-22.5
-21.1
-5.5
-38.3

cash-flows.row.acquisitions-net

0-518.7-7.1562.2
-219.7
-24.5
-12.4
-36.3
-80.6
-188.2
-0.7
0
-34.5
245.3
-332.7
0.1
5.7
0
0
3.7
0
4.7
0
0
0.1
38.4

cash-flows.row.purchases-of-investments

0-333.2-489.1-1789.5
-2111.7
-3383.6
-3158.9
-3296.8
-6742
-3918
-2050
0
-88.5
-204.4
-105.2
-50.5
-52.6
-32.5
0
-15.7
0
-17.2
-21.6
-10.3
-0.9
-0.1

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

0815.5881.72218.9
2068.4
4089.1
3777
2456
7135.9
3590.1
2132.9
312.2
389.2
278.1
242.2
479.9
20.7
65
0.7
1.6
26.8
11.9
0
0
1.8
0.1

cash-flows.row.other-investing-activites

00.34.4-556.2
0
19.1
6.6
5.8
0
-38.1
0.1
-8
0.6
-217.8
69.2
16.1
0.2
-0.6
23.7
-0.4
16.9
-0.2
0
-1
0
-38.3

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

0-924.1220.7-120.9
-1114.7
33.2
291.4
-1140.2
125.6
-766.6
-125.8
105.4
3
-116.7
-424.1
222.7
-29.1
27.1
18.6
-18.1
40.7
-22.9
-44.1
-32.4
-4.5
-38.1

cash-flows.row.debt-repayment

0-3703.7-3333.8-1646.4
-2360.7
-1451
-1450
-606
-12.7
-55.5
-57
-1713.9
-975.7
-1047.3
-696.3
-1397.6
0
-5
-16
-35
-70
-63.6
-50
-72
-223.9
-144.6

cash-flows.row.common-stock-issued

053.200
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

0-53.200
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

0-615.7-584.7-543.5
-355.2
-440.5
-438.8
-576
-345.5
-179.6
-137.6
-156
-175.8
-27.5
-163.5
-76.8
-4.7
-5.4
-6.5
-6.3
-11.3
-8.5
-16.9
-8.6
-19.2
-26.9

cash-flows.row.other-financing-activites

046203881.82246.4
2571.8
1874.2
1295.6
966.3
816
793.2
28.9
983.6
1575
1133.4
1083.5
919.4
8.8
5
0
26
30
67.9
88
102.5
226.4
247.9

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

0300.5-36.756.5
-144.1
-17.3
-593.3
-215.7
457.7
558.1
-165.7
-886.4
423.5
58.6
223.7
-554.9
4
-5.4
-22.5
-15.3
-51.3
-4.1
21.1
22
-16.7
76.4

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

06.5-4-7.3
1.9
3.8
-1.2
-8.3
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-315.2698.9514.7
-424.7
594.4
261
-932.4
903.2
171.5
21.6
-509.2
621.1
29
45.4
-127.6
-0.8
43.7
15.3
-11
1.8
-2.8
-12.9
20.8
-25.6
17.7

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

02040.62355.81656.9
1142.2
1566.9
925.4
664.4
1589
685.8
431.8
407.9
917.1
294.7
265.7
220.3
77.6
78.4
34.7
19.4
30.4
28.6
31.5
44.4
23.6
49.2

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

02355.81656.91142.2
1566.9
972.4
664.4
1596.8
685.8
514.3
410.1
917.1
296.1
265.7
220.3
347.9
78.4
34.7
19.4
30.4
28.6
31.5
44.4
23.6
49.2
31.5

cash-flows.row.operating-cash-flow

0301.9518.8586.4
832.3
574.8
564
431.8
321.7
380
313.2
271.8
194.6
87.1
245.8
204.6
24.3
22
19.2
22.4
12.5
24.2
10.1
31.2
-4.5
-20.7

cash-flows.row.capital-expenditure

0-887.9-169-556.2
-851.6
-667
-320.8
-268.9
-187.7
-212.4
-208
-198.9
-263.9
-217.8
-297.5
-223
-3.1
-4.8
-5.7
-7.3
-3.1
-22
-22.5
-21.1
-5.5
-38.3

cash-flows.row.free-cash-flow

0-586.1349.830.2
-19.4
-92.2
243.2
162.9
134
167.5
105.1
72.9
-69.4
-130.7
-51.8
-18.4
21.2
17.2
13.5
15.1
9.4
2.1
-12.4
10.1
-10
-58.9

利润表行

Zhongshan Public Utilities Group Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 000685.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

051993619.22370.7
2183.3
2219.6
2036.8
1614
1462.6
1230.3
1154.9
867.5
817.7
794.8
853.9
746.7
642.2
79.1
56.1
64.3
62.4
81.4
72.1
64.3
274.3
534
696.2
967.9
996.3
938.8
679.2
779.1

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

04150.92883.51608.9
1482.6
1564.3
1415.9
1111.2
984.5
737.8
718
575.9
558.1
561.2
571.8
486.7
400.1
30.9
24.2
30.6
30.2
39.6
26.4
22.8
220
461.1
625.4
869.5
893
826.1
584.4
669.2

income-statement-row.row.gross-profit

01048.1735.7761.8
700.7
655.2
620.9
502.8
478.1
492.5
436.9
291.5
259.6
233.5
282.2
260
242.2
48.2
31.9
33.7
32.1
41.8
45.7
41.5
54.3
72.8
70.9
98.4
103.2
112.7
94.8
109.9

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

012179.2150.7
147.6
151
-5
-8.5
27.5
30.7
9.6
23.7
15.2
33.7
6.8
4.7
6.7
-0.8
3.7
13
5.8
4.5
6.2
6.8
11.1
6
2.3
3.9
-3.6
-5.7
-1
-5.4

income-statement-row.row.operating-expenses

0514.1388305.1
299.2
270.1
243.8
222.3
249.9
230.4
226.9
182.9
171.2
168.1
181.8
148.8
129.4
18.2
20.2
25.6
20.3
24.1
23.2
20.4
37
72.4
66.6
64.7
63.4
66.7
58.1
83.7

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

046653271.51914
1781.8
1834.4
1659.7
1333.5
1234.4
968.2
944.9
758.9
729.3
729.4
753.6
635.5
529.5
49.1
44.4
56.2
50.5
63.7
49.7
43.2
257
533.6
691.9
934.2
956.5
892.8
642.6
753

income-statement-row.row.interest-income

052.849.441.3
19.7
17.8
11.4
7.4
9.4
7.7
8.7
4.3
8.5
8.9
5.2
6.6
10.2
0.7
1.3
0.3
0.4
0.7
0.4
2
3.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0223.6160.1173.2
171.5
150.3
114.6
98.7
130.2
104.5
81.6
61.2
74.6
64.6
50.2
47.7
75.8
0
1.4
1.6
2.1
4.1
5.1
5.1
10.1
-3.4
2.9
1.8
7.7
12
16
3.8

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

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

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

0542.5-7.6-13.7
0.7
5.4
434.6
879
836.3
1325
607
567.8
288.2
1275.1
590.7
724.8
453.6
13.8
14.4
9.3
1.3
-3.6
-8.3
-2.9
-7.7
3.7
-4.3
-3.4
-14.6
-20.2
-18.3
-3.9

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

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

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

012179.2150.7
147.6
151
-5
-8.5
27.5
30.7
9.6
23.7
15.2
33.7
6.8
4.7
6.7
-0.8
3.7
13
5.8
4.5
6.2
6.8
11.1
6
2.3
3.9
-3.6
-5.7
-1
-5.4

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

0542.5-7.6-13.7
0.7
5.4
434.6
879
836.3
1325
607
567.8
288.2
1275.1
590.7
724.8
453.6
13.8
14.4
9.3
1.3
-3.6
-8.3
-2.9
-7.7
3.7
-4.3
-3.4
-14.6
-20.2
-18.3
-3.9

income-statement-row.row.interest-expense

0223.6160.1173.2
171.5
150.3
114.6
98.7
130.2
104.5
81.6
61.2
74.6
64.6
50.2
47.7
75.8
0
1.4
1.6
2.1
4.1
5.1
5.1
10.1
-3.4
2.9
1.8
7.7
12
16
3.8

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

0416.1499.7586.6
547.9
380.5
234.2
222.1
226
197.9
174.4
150.6
140.7
140.5
122.6
117.8
93.3
9.8
10
12
12.7
12.2
10.8
10.2
12.6
1.8
6.7
-5.9
6.5
12
11.6
-1.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01064.51109.81546.7
1418.5
1141.7
816.3
1168
1045.7
1562.3
818.4
652.9
361.8
1307.3
684.6
831.5
559.7
44.9
29.9
12.2
17.6
17.4
19.9
24.9
20.3
9.5
4.7
39.6
33.3
34
25
27.6

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

01076.51102.21533
1419.2
1147.1
811.3
1159.5
1064.4
1587.2
817
676.4
376.6
1340.5
691.1
836
566.4
43.8
29.8
21.4
18.3
18
20.1
24.9
20.5
9.8
3.6
36.9
29.2
28.7
22.9
23.2

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

083.853.877.3
69.9
76.2
87.4
58.8
64.7
67.1
40.7
66.5
8.6
246.9
15.7
18.9
16.7
13.7
8.4
9.9
7.1
3.6
4.7
5.6
3.7
2.1
0.7
5.4
4.3
9.5
7.5
7.7

income-statement-row.row.net-income

0967.31072.31465.6
1374.8
1046.4
686.5
1066.9
962.7
1484.4
748
608.4
366.8
1094.1
666.8
817.1
546.7
30.1
21.9
12.1
11.5
9.6
15.2
19.2
20.5
7.8
2.9
31.5
25
19.2
15.3
15.6
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常见问题

什么是 Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) 总资产是多少？

Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) 总资产为 29006980559.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.208.

什么是公司自由现金流？

自由现金流为 -0.591.

什么是企业净利润率？

净利润率为 0.166.

企业总收入是多少？

总收入为 0.186.

什么是 Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 967284815.000.

公司总债务是多少？

债务总额为 7586275613.000.

营业费用是多少？

运营支出为 514051377.000.

公司现金是多少？

企业现金为 0.000.