East China Engineering Science and Technology Co., Ltd.

符号: 002140.SZ

SHZ

8.35

CNY

今天的市场价格

  • 14.9465

    市盈率

  • 0.3630

    PEG比率

  • 5.87B

    MRK市值

  • 0.01%

    DIV收益率

East China Engineering Science and Technology Co., Ltd. (002140-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 East China Engineering Science and Technology Co., Ltd. (002140.SZ). 的默认数据。公司收入显示 3025.121 M 的平均值,即 0.221 % 增长率。整个期间的平均毛利润为 449.345 M,即 0.141 %. 平均毛利率为 0.175 %. 公司去年的净收入增长率为 0.192 %,等于 0.364 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 East China Engineering Science and Technology 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 0.220. 在流动资产领域,002140.SZ 的报告货币为9050.102. 这些资产中的很大一部分,即 3115.062 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.060%. 公司的长期投资虽然不是其重点,但以报告货币计算的770.206(如果有的话)为770.206。这表明与上一报告期相比,-20.385% 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 929.715. 这一数字表明,0.092% 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 4008.937. 这方面的年同比变化率为 0.082%. 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5573.897,存货估值为 95.91,商誉估值为 0(如有. 无形资产总额(如果有)按 631.51 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

12656.323115.13313.32250.3
1771.4
1484.3
1360.3
1816.1
1689.2
1535.2
1703.6
1339.1
1295.5
1161.4
769.1
953.1
854.3
847.7
251.6
126.3
78.4

balance-sheet.row.short-term-investments

-944.8-70.929.3-772.2
0
426.4
381
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

22860.535573.94397.93867.6
3928.1
1721.6
1532.2
2034.5
1818.2
1692.6
2485.8
1898.9
1315.8
1383.9
757.5
711.1
890
378.6
201.1
186.3
112.6

balance-sheet.row.inventory

1655.7395.9151.9150.2
615.4
1751
1471
1120.1
1779.2
1988.7
2401.2
846
1459.6
1125
655.6
343.2
341.1
128.7
77.8
39.1
44

balance-sheet.row.other-current-assets

1065.57265.2410.8207.4
22.5
23
1.2
0.6
0.2
-30.8
17.5
-56.8
-132.1
-282.2
-21.8
-19.4
-24.4
-13.5
-14
-13.3
-12

balance-sheet.row.total-current-assets

38238.169050.18273.96475.5
6337.5
4979.8
4364.6
4971.3
5286.8
5185.7
6608
4027.2
3938.7
3388.1
2160.4
1988.1
2061
1341.4
516.6
338.4
222.9

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

8609.242732.31036750
162.2
174.1
184.9
199.6
214.1
234.5
250.5
272.9
270.3
271.2
262.5
190.6
119.1
100.1
98
62.6
54.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

1993.58631.5375.5367.5
136.9
142.9
147.7
119.5
66.3
68.2
68.1
72
71.4
73.3
69.4
73
25.9
12.8
10.7
11.9
12.3

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

1993.58631.5375.5367.5
136.9
142.9
147.7
119.5
66.3
68.2
68.1
72
71.4
73.3
69.4
73
25.9
12.8
10.7
11.9
12.3

balance-sheet.row.long-term-investments

3697.55770.2967.41267.6
431.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

483.44135.9117.1118.8
103.8
90.5
77.2
72.8
29.1
24.3
20
21.4
15.4
11.4
7.9
5.9
4.6
3.4
3.2
3.1
3

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

3938.831016.6978.1942.2
963.2
1286.3
1157.2
798.3
249.8
230.7
226.5
217.4
189.8
83.8
85.3
84.4
82.1
81.5
36
35.2
28.6

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

18722.645286.534743446
1797.2
1693.7
1567
1190.1
559.3
557.6
565.1
583.7
546.8
439.7
425
353.9
231.7
197.8
147.8
112.8
98.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

56960.814336.6117489921.6
8134.7
6673.6
5931.6
6161.4
5846.1
5743.4
7173.1
4610.9
4485.6
3827.9
2585.4
2342
2292.7
1539.2
664.5
451.2
321.3

balance-sheet.row.account-payables

19209.8340514496.14074.8
3244.6
2733.6
2175.6
1983
1807
2008.8
1962.4
1143.1
1136.3
836.9
686
608.2
300.7
213.2
110.8
103.7
67

balance-sheet.row.short-term-debt

1240.92441.352.1135.8
126
132
0
0
0
0
0
0
0
0
0
9.3
0
30
0
30
0

balance-sheet.row.tax-payables

770.28235.9140.9229
57.6
49.5
34.6
150.1
131.6
60
72.5
129.6
137.5
82.5
87.2
46.8
47.5
19.4
7.9
12.3
13.9

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

4215.52929.71202.9989.5
563.3
585.5
720.5
531.5
0
0
0
0
0
0
0
0
0
0
30.1
0
30

Deferred Revenue Non Current

66.716.912.310.9
10.1
7.2
1.7
0
0.8
2
0
0
0
0
0
0
0
0
0
0
0

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

38.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2423.58680.5637.9366.8
422.5
815.6
900.9
1666.7
1984.9
1741.8
3359.9
1855.9
1951.1
1876.9
1023.2
912.4
1331.5
646.9
323.3
120.4
99

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

4630.710351301.21006.7
575
594
722.7
531.5
0.8
2
0
0
0
0
0
0
0
0
30.1
0
30

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

6.670.51.10.5
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39702.879949.478077121.5
5730.7
4423.1
3799.2
4181.2
3792.7
3752.6
5322.3
2998.9
3087.3
2713.8
1709.2
1642
1632.2
960.5
464.2
299.7
196.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2832.59708.2708.7545.3
545.4
535.2
446
446
446
446
446
446
446
446
278.8
139.4
107.2
67
50.2
50.2
50.2

balance-sheet.row.retained-earnings

8244.32073.31826.51676.6
1511.8
1387.3
1341.6
1207.5
1293
1242.8
1120.7
904.5
715.4
468.5
344.3
257.6
231.7
177.3
125.3
81.4
60.6

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

1924.26367313.7236
194.9
206.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2886.78860.5855.2119.3
118.6
90.3
316.4
300.1
300.9
289.5
272.7
248
224.3
191.1
247
297
316.2
334.1
24.5
19.6
14.2

balance-sheet.row.total-stockholders-equity

15887.934008.93704.22577.2
2370.7
2218.9
2104
1953.7
2039.9
1978.4
1839.5
1598.6
1385.7
1105.6
870.1
694
655.2
578.4
200
151.3
125

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

56960.814336.6117489921.6
8134.7
6673.6
5931.6
6161.4
5846.1
5743.4
7173.1
4610.9
4485.6
3827.9
2585.4
2342
2292.7
1539.2
664.5
451.2
321.3

balance-sheet.row.minority-interest

1370.01378.2236.7222.9
33.3
31.5
28.4
26.5
13.5
12.4
11.3
13.4
12.5
8.5
6.1
5.9
5.3
0.2
0.2
0.2
0.3

balance-sheet.row.total-equity

17257.934387.239412800.1
2404
2250.5
2132.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

56960.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2752.75699.3578.4495.4
431.1
426.4
381
331
245.7
226.5
224.5
217.4
189.8
83.8
85.3
84.4
82.1
81.5
36
35.2
28.6

balance-sheet.row.total-debt

5456.44137112551125.4
689.3
717.5
720.5
531.5
0
0
0
0
0
0
0
9.3
0
30
30.1
30
30

balance-sheet.row.net-debt

-7199.88-1744-2058.3-1124.9
-1082.1
-766.8
-639.8
-1284.6
-1689.2
-1535.2
-1703.6
-1339.1
-1295.5
-1161.4
-769.1
-943.8
-854.3
-817.7
-221.6
-96.3
-48.3

现金流量表

在 East China Engineering Science and Technology 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 -0.093 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-0.080 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-639648275.000. 与上一年相比, 1.081 发生了变化. 在同一时期,公司记录了 64.74, -2.23 和 -112.75,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-131.04 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 -60.46,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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

394.01343.9301.5265.8
202.4
179.7
149.2
-61.6
83.3
180.5
264.1
238.7
338
278.5
197.5
130.7
90.4
69
48.8
36.3
29

cash-flows.row.depreciation-and-amortization

5.4764.761.938.1
29.3
29.7
30.4
28.8
29.1
28.3
28.9
25.2
24.3
20.8
15.2
9.6
11.4
8.9
8.9
8.3
6.3

cash-flows.row.deferred-income-tax

-108.78-16.44-10.3
-13
-9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.716.45.810.3
13
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

107.09-5.2-18376.6
-56.6
75.5
-635.7
154.3
60.1
-339
103.6
-183.8
-44.6
159.1
-320.8
112
31.3
259.2
112.3
23.9
11.7

cash-flows.row.account-receivables

51.0751.1154.4-554.3
-23.2
-189.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

56.0256-1.7465.2
-497.3
-290.3
-325
367.9
209.6
412.4
-1555.2
613.7
-334.6
-469.5
-312.4
-2.2
-212.4
-50.9
-38.7
4.9
-24.5

cash-flows.row.account-payables

0-95.9-174.6476
477
564.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-16.44-10.3
-13
-9
-310.7
-213.6
-149.4
-751.5
1658.9
-797.4
289.9
628.5
-8.4
114.2
243.7
310
151
19
36.2

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

580.57114.482.72.4
202.5
45.3
23.8
275.7
18.6
19
-7
25.3
-1.5
14.3
4.4
0.9
-1.2
0.4
-1.2
-2.5
4.3

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

980.05000
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

-292.9-353.1-256.2-424.1
-7.9
-78.7
-132.8
-690.5
-15.7
-19.2
-9.5
-24.8
-33.8
-52.4
-61.1
-76.7
-48.1
-11.6
-44
-10.2
-20.9

cash-flows.row.acquisitions-net

-135-221.5016.2
8.1
0.1
132.8
0
25.7
0
0.2
0.1
0.3
0
0
0
4.5
0.1
0
0
0

cash-flows.row.purchases-of-investments

-12.92-82.9-51.2-67.5
-20.5
-52.5
-67.4
-85.9
-16
0
-6.7
-26.8
-106.2
0
0
0
0.5
-45
0
-3.4
-30.2

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

2.2320.1012
29.9
-0.1
11.4
0
8.2
6.2
5.8
5
5.2
5
6
0
2.9
2.4
1.6
0
0

cash-flows.row.other-investing-activites

-78.64-2.200
-7.9
0.1
-132.8
0.1
-15.7
0.2
-2.2
12.8
7.6
9.9
5.7
4.4
-45.2
3.2
0.8
0.4
0.3

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

-507.22-639.6-307.4-463.4
1.6
-131.2
-188.7
-776.2
-13.5
-12.8
-12.4
-33.7
-127
-37.4
-49.5
-72.3
-85.4
-50.9
-41.7
-13.1
-50.9

cash-flows.row.debt-repayment

-94.66-112.8-261.9-50.6
-38.2
-3
0
0
0
0
0
0
0
0
-9.3
0
-30
0
-30
-30
0

cash-flows.row.common-stock-issued

00-0.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.15-2.10.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-126.34-131-138.2-91.6
-89.2
-80.3
-29.9
-33.6
-22.3
-40.1
-22.3
-22.3
-55.2
-41.2
-20.6
-91.1
-14.4
-10.1
-1
-4.9
-9.8

cash-flows.row.other-financing-activites

283.01-60.51282.6393.7
47.4
-0.1
189.9
542.8
-0.6
-0.4
-1.4
-2.7
0
-0.7
-0.5
9.1
4.9
319.4
30
30
30

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

136.52-27.4882.5251.5
-80
-83.4
160
509.2
-22.9
-40.6
-23.8
-25
-55.2
-41.9
-30.5
-82.1
-39.5
309.3
-1
-4.9
20.2

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

-2.52-5.716.7-20.6
-12.2
8.4
5.5
-3
1.7
0.8
-0.8
-3
0.2
-1
-0.2
0
-0.4
0.1
-0.7
0
0

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

578.91-191.71029.6450.5
287
124
-455.5
127.2
156.4
-163.7
352.8
43.6
134.1
392.3
-184
98.8
6.6
596.1
125.4
47.9
20.6

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

12555.063092.33247.32217.7
1767.2
1480.2
1356.1
1811.7
1684.5
1528.1
1691.8
1339.1
1295.5
1161.4
769.1
953.1
854.3
847.7
251.6
126.3
78.4

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

11976.1532842217.71767.2
1480.2
1356.1
1811.7
1684.5
1528.1
1691.8
1339.1
1295.5
1161.4
769.1
953.1
854.3
847.7
251.6
126.3
78.4
57.7

cash-flows.row.operating-cash-flow

980.05517.8437.8683
377.6
330.3
-432.3
397.2
191.1
-111.2
389.7
105.3
316.1
472.6
-103.7
253.2
132
337.5
168.8
65.9
51.3

cash-flows.row.capital-expenditure

-292.9-353.1-256.2-424.1
-7.9
-78.7
-132.8
-690.5
-15.7
-19.2
-9.5
-24.8
-33.8
-52.4
-61.1
-76.7
-48.1
-11.6
-44
-10.2
-20.9

cash-flows.row.free-cash-flow

687.15164.7181.6258.9
369.7
251.5
-565.1
-293.3
175.4
-130.3
380.2
80.6
282.3
420.3
-164.9
176.5
83.9
326
124.8
55.7
30.3

利润表行

East China Engineering Science and Technology Co., Ltd. 的收入与上期相比变化了 0.212%。据报告, 002140.SZ 的毛利润为 776.37。该公司的营业费用为 408.73,与上年相比变化了 -4.792%. 折旧和摊销费用为 64.74,与上一会计期间相比变化了 0.046%. 营业费用报告为 408.73,显示-4.792% 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-0.289%. 营业收入为 338.19,与上年相比变化了-0.289%. 净利润的变化率为 0.192%。去年的净收入为343.93.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

8514.417558.262346003.1
5210.3
4518
4034
2908.8
1673
3633
3380.3
2715.6
3050.3
2346.5
1835.8
1770.4
1381.8
916.3
544.5
421.5
366.8

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

7698.296781.85475.55361.2
4406.8
3967.2
3575.6
2466.4
1369.2
3167.8
2828.6
2127.8
2430.1
1791.7
1418
1465.4
1133.5
745.5
407.3
319.8
276.5

income-statement-row.row.gross-profit

816.12776.4758.6641.9
803.5
550.8
458.4
442.4
303.8
465.2
551.8
587.8
620.2
554.8
417.9
305
248.3
170.8
137.2
101.7
90.4

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

income-statement-row.row.research-development

313.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

35.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-209.36-262.8118.294.8
109.4
90.5
-0.2
-0.6
9.7
6.8
3.8
2.3
10.6
6.9
2.5
1.6
-0.7
3.2
1.8
-0.1
0

income-statement-row.row.operating-expenses

650.41408.7429.3374
355.5
313.5
274.2
262.8
212.1
261.5
285.8
285.1
235.6
223
185.5
153.5
141
95.1
85.4
63
53.5

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

8222.227144.55904.85735.3
4762.3
4280.7
3849.9
2729.2
1581.3
3429.3
3114.3
2412.9
2665.7
2014.7
1603.4
1618.9
1274.4
840.5
492.7
382.8
330

income-statement-row.row.interest-income

187.28176.196.744.6
16.4
13.9
10.3
14.9
12.6
18.2
25.9
12.8
7.6
6
5.6
4.2
5.8
3.2
0.8
0.4
0.3

income-statement-row.row.interest-expense

35.344238.735
3.5
7.8
3.4
1.2
20.2
14.3
26.6
8.1
0
0
0.1
0.1
0.7
1.3
0.7
1.2
0.2

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

57.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

137.0171.5-128.7-5.4
-202.9
-0.6
-12.8
-260.3
8
1.8
38
-23.4
10.1
-8.2
-2.4
-0.3
0.6
2.4
2.2
1.5
-4.4

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

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

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

-209.36-262.8118.294.8
109.4
90.5
-0.2
-0.6
9.7
6.8
3.8
2.3
10.6
6.9
2.5
1.6
-0.7
3.2
1.8
-0.1
0

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

137.0171.5-128.7-5.4
-202.9
-0.6
-12.8
-260.3
8
1.8
38
-23.4
10.1
-8.2
-2.4
-0.3
0.6
2.4
2.2
1.5
-4.4

income-statement-row.row.interest-expense

35.344238.735
3.5
7.8
3.4
1.2
20.2
14.3
26.6
8.1
0
0
0.1
0.1
0.7
1.3
0.7
1.2
0.2

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

-106.664.761.998.7
29.3
95.7
30.4
28.8
29.1
28.3
28.9
25.2
24.3
20.8
15.2
9.6
11.4
8.9
8.9
8.3
6.3

income-statement-row.row.ebitda-caps

268.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

330.84338.2475.8308.5
437.2
201.5
171.5
-80.1
90.1
198.9
305.5
278.1
384.7
316.8
227.8
149.6
108.7
75
52.3
40.3
32.5

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

467.85409.6347.2303.1
234.3
201
171.3
-80.7
99.7
205.5
304
279.3
394.7
323.7
230
151.2
108
78.1
54
40.2
32.5

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

56.547.345.737.3
32
21.3
22.2
-19.1
16.4
24.9
39.9
40.6
56.7
45.2
32.5
20.5
17.5
9.1
5.2
3.9
3.4

income-statement-row.row.net-income

394.01343.9288.6248.8
198.1
176.9
148.3
-63.1
81.8
179.1
263.2
235.2
333.4
277.3
197
130
90.1
69
48.8
36.3
29

常见问题

什么是 East China Engineering Science and Technology Co., Ltd. (002140.SZ) 总资产是多少?

East China Engineering Science and Technology Co., Ltd. (002140.SZ) 总资产为 14336573892.000.

什么是企业年收入?

年收入为 3422050456.000.

企业利润率是多少?

公司利润率为 0.096.

什么是公司自由现金流?

自由现金流为 0.974.

什么是企业净利润率?

净利润率为 0.046.

企业总收入是多少?

总收入为 0.039.

什么是 East China Engineering Science and Technology Co., Ltd. (002140.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 343926312.000.

公司总债务是多少?

债务总额为 1371035587.000.

营业费用是多少?

运营支出为 408732611.000.

公司现金是多少?

企业现金为 3363765695.000.