Shenzhen Auto Electric Power Plant Co.,Ltd

符号: 002227.SZ

SHZ

8.83

CNY

今天的市场价格

-47.5431
市盈率
-0.7854
PEG比率
2.19B
MRK市值
0.00%
DIV收益率

Shenzhen Auto Electric Power Plant Co.,Ltd (002227-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 Auto Electric Power Plant Co.,Ltd (002227.SZ). 的默认数据。公司收入显示 275.471 M 的平均值，即 0.043 % 增长率。整个期间的平均毛利润为 96.144 M，即 -0.004 %. 平均毛利率为 0.365 %. 公司去年的净收入增长率为 0.060 %，等于 -0.509 % % 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 Auto Electric Power Plant 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 -0.009. 在流动资产领域，002227.SZ 的报告货币为564.398. 这些资产中的很大一部分，即 147.329 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.427%. 公司的长期投资虽然不是其重点，但以报告货币计算的111.994（如果有的话）为111.994。这表明与上一报告期相比，-1.804% 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 161.904. 这一数字表明，-0.056% 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 1057.054. 这方面的年同比变化率为 -0.039%. 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200.848，存货估值为 190.23，商誉估值为 0（如有. 无形资产总额（如果有）按 53.55 估值. 应付账款和短期债务分别为 76.17 和 100.16. 债务总额为262.06，债务净额为 114.73. 其他流动负债为 9.31，加上总负债 482.82. 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
balance-sheet.row.cash-and-short-term-investments	606.4	147.3	257.3	358.6	71.7	70.9	52.9	142.3	149.2	171.3	184.2	163	211	248.5	280.6	369.8	371.7	60.2	51.2	34.6
balance-sheet.row.short-term-investments	-301.01	-75	-77.1	200	-85.6	-62.9	-65.9	-68.1	-4.7	-2	-2.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	789.27	200.8	167.2	208.9	260.9	257.1	285.1	308.5	301.7	318.2	364.8	280.3	238.9	214.9	206.3	172.7	162.5	123	87.3	128.1
balance-sheet.row.inventory	808.52	190.2	187.4	186.1	205.4	208.6	221.4	227.9	239	219.8	187	150	131	119.2	81.3	77.7	66.1	51.6	62.4	53
balance-sheet.row.other-current-assets	91.62	26	17.9	33.2	33.4	31	22.2	13.8	4.6	34.1	6.5	67	0.6	-19.8	-15.1	-10	-8.5	0.2	0	0.1
balance-sheet.row.total-current-assets	2295.81	564.4	629.9	786.8	571.5	567.5	581.6	692.5	694.6	743.5	742.5	660.4	581.5	562.8	553.1	610.2	591.7	235	200.9	215.7
balance-sheet.row.property-plant-equipment-net	2840.41	720.8	684.3	662.1	572.1	526.5	368.4	203.4	198.4	173.5	155.6	128.8	124.9	109.1	56.7	23.1	10.6	5.1	4.1	3.6
balance-sheet.row.goodwill	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	213.11	53.5	44.5	43	38.9	40.9	46.7	53.6	58.8	49.8	40.7	28	25.7	26.2	26.9	27.4	27.4	17.7	0.5	0.4
balance-sheet.row.goodwill-and-intangible-assets	213.11	53.5	44.5	43	38.9	40.9	46.7	53.6	58.8	49.8	40.7	28	25.7	26.2	26.9	27.4	27.4	17.7	0.5	0.4
balance-sheet.row.long-term-investments	449.01	112	114.1	-163	92.6	72.9	75.9	78.1	14.7	12	12.4	2.3	0	0	0	0	0	0	0	5.6
balance-sheet.row.tax-assets	294.95	78.8	68.8	67	66.9	61.5	52	38.4	32.4	25.7	16.8	14.2	7.2	7.2	6	3	1.7	1	1	0.5
balance-sheet.row.other-non-current-assets	48.75	11.9	13.3	297.4	1.8	10	1.6	4.5	1.6	5	0.9	3.9	2.7	6.1	10.5	0.2	0.2	0.3	0.4	0.6
balance-sheet.row.total-non-current-assets	3846.23	977	924.8	906.5	772.2	711.7	544.6	378	306	266	226.3	177.2	160.4	148.6	100.1	53.7	39.9	24.2	6	10.7
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
balance-sheet.row.total-assets	6142.04	1541.4	1554.7	1693.3	1343.7	1279.3	1126.2	1070.6	1000.6	1009.5	968.8	837.5	741.9	711.4	653.1	663.9	631.6	259.2	206.9	226.4
balance-sheet.row.account-payables	294.12	76.2	60.3	71.8	107.8	87.1	99.1	118	102.5	145.7	125.4	102.8	68.9	60.4	31.2	35.7	34.9	46.6	25.3	47.2
balance-sheet.row.short-term-debt	404.34	100.2	89.3	132.4	64.3	46	49.2	30	0	0	16	0	0	0	0	13.5	0.5	36	30	13
balance-sheet.row.tax-payables	21.41	4.4	5.1	5	4.1	3.7	4.5	18.2	4.8	15.8	10.7	7.1	3.8	1.2	4.5	5.1	2.4	5.2	4.2	6.4
balance-sheet.row.long-term-debt-total	660.22	161.9	188.2	225.4	230.5	207.6	68.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	108.64	26.9	34	25.8	31.3	29.8	28.4	28.3	29.6	27.8	10.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	48.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	31.72	9.3	42.7	5.5	3.6	39	62.6	30.1	72.6	57.9	15.3	57.1	48.2	37.4	17.8	15.5	4.1	6.7	22.4	25.6
balance-sheet.row.total-non-current-liabilities	817.13	201.1	226.2	255.9	268.3	240.4	97	29	30.1	27.8	10.5	6.7	4.5	6.7	3	3	0	0	0	0.6
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
balance-sheet.row.capital-lease-obligations	124.62	32.5	22.8	24	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1900.42	482.8	454.4	552.2	521.6	458.4	312.4	262.6	205.2	231.4	204.1	166.6	121.7	104.5	51.9	78.6	48.6	98.7	101.3	107.1
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
balance-sheet.row.common-stock	991.22	247.8	247.8	247.8	220.6	220.6	220.6	220.6	220.6	220.7	219.4	109.4	108.6	108.6	108.6	108.6	108.6	81.1	30	30
balance-sheet.row.retained-earnings	382.99	93.1	136.5	176.8	209.5	207.6	211.6	210.5	200.6	199	211.8	154.7	123.3	113.5	111.6	97.8	99.2	59.1	41.6	65.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1596.84	82.9	82.3	82.4	82.4	82.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1266.42	633.2	633.2	633.2	307.8	307.8	380.2	375.4	372.9	356.9	331.3	405.6	388	384.5	381	378.9	375.3	20.4	33.9	17.7
balance-sheet.row.total-stockholders-equity	4237.47	1057.1	1099.8	1140.2	820.3	818.5	812.4	806.5	794	776.6	762.5	669.6	619.9	606.6	601.2	585.3	583	160.5	105.6	113.1
balance-sheet.row.total-liabilities-and-stockholders-equity	6142.04	1541.4	1554.7	1693.3	1343.7	1279.3	1126.2	1070.6	1000.6	1009.5	968.8	837.5	741.9	711.4	653.1	663.9	631.6	259.2	206.9	226.4
balance-sheet.row.minority-interest	4.15	1.5	0.6	0.9	1.9	2.3	1.5	1.5	1.4	1.5	2.2	1.3	0.4	0.3	0	0	0	0	0	6.3
balance-sheet.row.total-equity	4241.62	1058.6	1100.4	1141.1	822.2	820.8	813.9	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	6142.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	148	37	37	37	7	10	10	10	10	10	10	2.3	0	3.9	8.6	0	0	0	0	5.7
balance-sheet.row.total-debt	1064.56	262.1	277.5	357.8	294.9	253.6	117.5	30	0	0	16	0	0	0	0	13.5	0.5	36	30	13
balance-sheet.row.net-debt	458.16	114.7	20.2	199.3	223.1	182.7	64.5	-112.3	-149.2	-171.3	-168.2	-163	-211	-248.5	-280.6	-356.2	-371.2	-24.2	-21.2	-21.5

现金流量表

在 Shenzhen Auto Electric Power Plant 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 0.568 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 19.91. 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-7750452.200. 与上一年相比， -1.044 发生了变化. 在同一时期，公司记录了 45.35, 18.02 和 -113.75，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-12.71 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 1.29，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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-46.03	-43.6	-40.6	-33.9	5.9	12.1	10.4	15	9	8.8	81.2	51.3	23.9	16.3	26.9	24.2	47.6	55.5	50.2	38.6
cash-flows.row.depreciation-and-amortization	2.96	45.4	48.9	34.9	28.3	28.5	26.3	19.4	14.9	8.5	4.8	3.1	2.9	2.5	2.3	2.3	1.8	0.9	1	0.8
cash-flows.row.deferred-income-tax	0	-1.4	-2.5	-0.5	-3.4	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.4	2.5	0.5	3.4	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-53.22	-34.7	-67.2	-33	-5	7.5	-48.5	-24.7	-76.1	10.1	-121.5	-20.1	-55.6	-5.8	-59.4	-4.6	-58.4	-26.5	1	-50
cash-flows.row.account-receivables	-41.71	-41.7	63	57.6	-33.5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-11.51	-11.5	-10.7	11.5	3	9.5	5.7	8.7	-19.3	-33	-37	-19.2	-11.8	-38.5	-3.7	-11.6	-14.5	10.8	-9.4	-14.5
cash-flows.row.account-payables	0	19.9	-117.1	-101.7	28.9	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1.4	-2.5	-0.5	-3.4	-6.7	-54.2	-33.4	-56.8	43.1	-84.5	-0.9	-43.7	32.7	-55.7	7	-43.9	-37.3	10.4	-35.4
cash-flows.row.other-non-cash-items	45.87	29.6	17.3	14.5	1.5	7.4	19	17.7	11	0.7	23.7	2.4	-2.9	0.1	-2.5	-1.5	-5.7	4.9	1.8	0.7
cash-flows.row.net-cash-provided-by-operating-activities	-50.42	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	-27.14	-26.4	-27	-33.9	-53	-171.5	-175.4	-61.5	-17.2	-24.9	-39.2	-23	-3.7	-47.7	-31.6	-24	-15.6	-14.7	-1.8	-6
cash-flows.row.acquisitions-net	20.18	18	-204.9	229.7	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	1.9	6
cash-flows.row.purchases-of-investments	0	-18	-292.6	-230	0	0	0	0	-10	-223	-10	-667	0	0	-8.5	0	0	0	-0.5	-5.7
cash-flows.row.sales-maturities-of-investments	0.08	0.6	497.5	0.3	1.2	0	0	0	40	196.1	65.7	604.7	4.6	0	0	0	0	0	5.7	0.3
cash-flows.row.other-investing-activites	2.24	18	204.9	-229.7	0	10.2	0.5	0	3.4	17.8	3.8	95.6	86.4	55.5	42.6	37.1	-297.2	0	-1.8	-6
cash-flows.row.net-cash-used-for-investing-activites	-6.89	-7.8	177.8	-263.6	-51.8	-161.3	-174.8	-61.5	16.2	-34	20.7	10.3	87.3	7.8	2.5	13.1	-312.8	-14.7	3.5	-11.4
cash-flows.row.debt-repayment	-104.2	-113.8	-126.5	-116.9	-61.8	-73.5	-30	0	0	-16	0	0	0	0	-13.6	-0.5	-36	-44	-46	0
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
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
cash-flows.row.dividends-paid	-12.16	-12.7	-14.6	-18	-20	-12.3	-7.5	-2.8	-4.4	-18.2	-11.5	-10.9	-10.9	-10.9	-10.9	-21.7	-0.9	-17	-57.2	-0.2
cash-flows.row.other-financing-activites	1.6	1.3	45.5	503.6	111.3	199	115.7	29.8	6.8	27.5	23.8	11.1	8	10.6	13.6	0	375.9	50	62.5	12.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-57.65	-38	-95.6	368.7	29.5	113.3	78.3	27.1	2.4	-6.7	12.3	0.2	-2.8	-0.2	-10.9	-22.2	339	-11	-40.7	12.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.02	0	-0.1	0	-0.2	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-114.97	-49.2	40.4	87.5	8.3	7.4	-89.4	-7.1	-22.4	-12.5	21.2	47.2	52.9	20.7	-41.1	11.4	11.4	9	16.7	-8.6
cash-flows.row.cash-at-end-of-period	605.47	147	196.2	155.7	68.2	59.9	52.5	141.8	148.9	171.3	183.9	162.7	115.5	62.6	42	83	71.7	9	16.7	-8.6
cash-flows.row.cash-at-beginning-of-period	720.44	196.2	155.7	68.2	59.9	52.5	142	148.9	171.3	183.9	162.7	115.5	62.6	42	83	71.7	60.2	0	0	0
cash-flows.row.operating-cash-flow	-50.42	-3.3	-41.7	-17.5	30.7	55.5	7.1	27.3	-41.2	28.1	-11.8	36.6	-31.6	13.2	-32.7	20.4	-14.8	34.7	53.9	-9.9
cash-flows.row.capital-expenditure	-27.14	-26.4	-27	-33.9	-53	-171.5	-175.4	-61.5	-17.2	-24.9	-39.2	-23	-3.7	-47.7	-31.6	-24	-15.6	-14.7	-1.8	-6
cash-flows.row.free-cash-flow	-77.56	-29.7	-68.7	-51.5	-22.3	-116	-168.2	-34.1	-58.4	3.2	-51	13.6	-35.3	-34.5	-64.3	-3.6	-30.4	20	52.1	-15.9

利润表行

Shenzhen Auto Electric Power Plant Co.,Ltd 的收入与上期相比变化了 0.137%。据报告, 002227.SZ 的毛利润为 84.93。该公司的营业费用为 103.61，与上年相比变化了 12.583%. 折旧和摊销费用为 45.35，与上一会计期间相比变化了 -0.073%. 营业费用报告为 103.61，显示12.583% 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-1.279%. 营业收入为 -44.85，与上年相比变化了1.279%. 净利润的变化率为 0.060%。去年的净收入为-43.05.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	353.89	354.7	311.9	288	323.1	338.9	352.6	366.5	361	343.8	458	348	251.8	174	182.2	141	168.1	186.6	154.8	129.2
income-statement-row.row.cost-of-revenue	269.32	269.7	243.8	221.1	242	226	240.5	216.7	241.1	228.1	268.4	215.6	163.2	107.8	108.7	85.3	94.4	94.9	78.2	61.5
income-statement-row.row.gross-profit	84.57	84.9	68.1	66.8	81.1	112.9	112.1	149.8	119.9	115.6	189.5	132.4	88.5	66.1	73.4	55.8	73.6	91.7	76.6	67.6
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
income-statement-row.row.research-development	35.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	12.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	43.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.46	0.4	15.4	11.4	6.3	12.6	0.8	-0.5	9.3	9.2	9.2	8.7	17.3	18.9	5.5	9.2	10.9	7.6	8.3	-0.2
income-statement-row.row.operating-expenses	104.39	103.6	92	84.4	73.5	94.3	91.8	120.8	111	114.6	109.3	88.4	78.3	65.3	49.7	41.8	39.7	33.5	30.3	27.3
income-statement-row.row.cost-and-expenses	373.71	373.4	335.8	305.5	315.5	320.3	332.3	337.4	352.1	342.8	377.7	304	241.5	173.1	158.4	127.1	134.1	128.4	108.5	88.8
income-statement-row.row.interest-income	1.97	1.8	1.3	0.3	0.3	0.3	0.7	0.9	1.2	3.9	5.2	2.8	5.8	6.8	6	8.3	8.5	0.1	0.1	0.2
income-statement-row.row.interest-expense	14.85	14.6	10.2	5.7	2	2.7	2.4	0.6	0	0.6	0.6	2.7	0	0	0	0.1	0.8	2	1.1	0.2
income-statement-row.row.selling-and-marketing-expenses	43.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.46	0.4	-21.1	-14.4	1.4	-7	-17.4	-7.5	1.5	11.8	11.4	8.8	21.1	21	8	14.1	17.3	3	6.9	-0.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.46	0.4	15.4	11.4	6.3	12.6	0.8	-0.5	9.3	9.2	9.2	8.7	17.3	18.9	5.5	9.2	10.9	7.6	8.3	-0.2
income-statement-row.row.total-operating-expenses	0.46	0.4	-21.1	-14.4	1.4	-7	-17.4	-7.5	1.5	11.8	11.4	8.8	21.1	21	8	14.1	17.3	3	6.9	-0.4
income-statement-row.row.interest-expense	14.85	14.6	10.2	5.7	2	2.7	2.4	0.6	0	0.6	0.6	2.7	0	0	0	0.1	0.8	2	1.1	0.2
income-statement-row.row.depreciation-and-amortization	28.03	45.4	48.9	34.9	28.3	28.5	26.3	19.4	14.9	8.5	4.8	3.1	2.9	2.5	2.3	2.3	1.8	0.9	1	0.8
income-statement-row.row.ebitda-caps	-18.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-46.67	-44.8	-19.7	-17.3	5.9	17.3	2.2	22.1	1.1	3.6	82.4	44	14.1	2.9	26.3	18.8	40.3	53.6	44.9	40.2
income-statement-row.row.income-before-tax	-46.21	-44.4	-40.7	-31.7	7.3	10.3	3	21.6	10.4	12.8	91.6	52.8	31.4	21.8	31.8	28	51.2	61.2	53.2	40
income-statement-row.row.income-tax-expense	0.96	-0.8	-0.1	2.3	1.3	-1.8	-7.4	6.6	1.4	4.1	10.4	1.5	7.4	5.5	4.9	3.8	3.6	5.7	3.1	1.4
income-statement-row.row.net-income	-46.03	-43.1	-40.6	-33.9	6.3	11.3	10.4	14.8	9.1	9.6	81.7	51.4	24.4	16.5	26.9	24.2	47.6	55.5	46.5	34.8