Zhejiang Dahua Technology Co., Ltd.

符号: 002236.SZ

SHZ

17.99

CNY

今天的市场价格

  • 7.9148

    市盈率

  • -0.5582

    PEG比率

  • 58.49B

    MRK市值

  • 0.03%

    DIV收益率

Zhejiang Dahua Technology Co., Ltd. (002236-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Zhejiang Dahua Technology Co., Ltd. (002236.SZ). 的默认数据。公司收入显示 12460.955 M 的平均值,即 0.263 % 增长率。整个期间的平均毛利润为 4943.253 M,即 0.274 %. 平均毛利率为 0.394 %. 公司去年的净收入增长率为 2.167 %,等于 0.318 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Zhejiang Dahua 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 0.143. 在流动资产领域,002236.SZ 的报告货币为41062.097. 这些资产中的很大一部分,即 15972.475 是现金和短期投资。与去年的数据相比,该部分的变化率为0.989%. 公司的长期投资虽然不是其重点,但以报告货币计算的2261.726(如果有的话)为2261.726。这表明与上一报告期相比,-5.394% 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 176.58. 这一数字表明,-0.413% 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 34719.174. 这方面的年同比变化率为 0.344%. 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18514.184,存货估值为 5332.61,商誉估值为 6.62(如有. 无形资产总额(如果有)按 594.68 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

53668.5815972.58031.37733.6
7474.1
3084.4
4160.2
3612.9
2758.8
1755.8
1323.1
1820.1
909.5
502.6
720.5
479.4
414.5
88.5
28.9
68.1

balance-sheet.row.short-term-investments

35.241.51.52.6
2.5
-2941.9
-2245.4
-1662
-649
-305.9
2.4
1.5
0
0
0.3
0
0
0
0
0

balance-sheet.row.net-receivables

71817.3118514.217593.517168
15515.8
14864.2
13102.1
10417.9
7654.4
6208.2
3292.6
2404.8
1141.9
799.8
477.5
315.4
192.6
139.3
213
113.1

balance-sheet.row.inventory

23186.115332.67315.46810
4928
3839.8
3035.6
2806.1
2204.6
1517.5
1261.3
990.4
711.2
605.1
373.6
233.1
139.6
93.5
68.3
85.7

balance-sheet.row.other-current-assets

4854.721242.81829.31793.2
1194.4
1187
981
719.4
367.4
494.7
885.6
-40.7
-42.2
-40.8
-29.4
-14.1
-9.5
-6.6
-58.2
-9.6

balance-sheet.row.total-current-assets

153526.7241062.134769.533504.8
29112.3
22975.4
21278.8
17556.3
12985.3
9976.2
6762.5
5174.6
2720.5
1866.7
1542.2
1013.9
737.3
314.7
252.2
257.3

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

23632.3862455381.94428.8
2679.7
1958.2
1633.7
1307.1
980.3
772.9
697.3
567.8
422.2
268.2
129.7
94.8
89
55.8
41.8
45.9

balance-sheet.row.goodwill

26.466.66.642.7
42.7
42.7
109.7
71.1
71.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2346.75594.7557.2584.1
406.8
411.8
372.5
253.4
120.2
121.3
32
33.7
38.1
35.2
34.1
38.1
36.6
7.4
3.8
3.9

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

2373.21601.3563.8626.8
449.5
454.4
482.2
324.4
191.3
121.3
32
33.7
38.1
35.2
34.1
38.1
36.6
7.4
3.8
3.9

balance-sheet.row.long-term-investments

10581.462261.72390.72186.9
813.6
3499.9
2514.3
1801.2
776.6
378.1
58.1
25.8
0
0
10.1
0
0
0
0
0

balance-sheet.row.tax-assets

4660.591287.91014.4960.4
832.5
668.1
425.3
251.5
179.1
156
76.7
91.3
17.6
9.7
5.9
3.4
1.9
1.3
0.9
0.3

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

5646.981423.92132.62348.1
2707.5
8.6
16.3
92.9
253.8
99
363.4
134.3
199
89.4
55.6
10
0
0
0.3
0

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

46894.6311819.811483.410551.1
7482.7
6589.2
5071.7
3777.2
2381.1
1527.3
1227.4
852.9
677
402.4
235.4
146.2
127.5
64.5
46.8
50.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

200421.3552881.946252.944055.9
36595
29564.7
26350.6
21333.5
15366.4
11503.5
7990
6027.5
3397.4
2269.1
1777.6
1160.2
864.8
379.3
299
307.4

balance-sheet.row.account-payables

31350.689111.411704.411802.7
9703.3
8097.5
7461.3
6136.6
4088.1
2962
1580
1209.8
586.3
425.6
232.3
165
77.3
82.7
75.6
101.3

balance-sheet.row.short-term-debt

10935.61859.128161216.5
402.1
427.3
1877.2
1770.9
956.9
500
197.2
42.7
216
37.8
147.2
65
0
12.3
25
30

balance-sheet.row.tax-payables

2630.461243.5326.9677.1
900.1
813.4
599.5
479.5
451.4
403.8
130
150.6
61.4
15.1
20.9
0.7
-1.3
8.7
14.4
-1.4

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

1543.3176.6650.21693.1
878
153.5
179
230
52.7
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

677.93166.7104.7103.2
110.5
117.2
58.7
61.9
31.7
35.2
2.9
0
0
0
0
0
0
0
0
0

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

6.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2746.45155.23012.3208.6
209.4
446.8
2628.6
507.7
331.6
193.4
183.5
162.5
184
171.9
106.7
57.6
61.2
29.9
20.2
22

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

3655.37687.61187.82473.3
1729.3
1057.2
880.7
823.9
223
142.3
396
25.3
13
6.3
7.3
0
0
0.5
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

689.3176.6196.3140.6
86.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

61489.7216997.820034.519885.5
16391.4
13588.5
13447.3
10740.2
6940.6
4937.1
2778.9
1853.6
1249.8
754.2
603.2
331.9
138.6
150
155.4
160.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

13177.883294.53033.22994.6
2995.6
3003.7
2997.6
2898.8
2899.4
1159.9
1170.3
1146.1
558.1
279.1
139.5
66.8
66.8
50
50
50

balance-sheet.row.retained-earnings

85952.6723334.117872.716331
13754.9
10248
7671
5996.1
4161
3685.1
2590.8
1635.6
1277.5
709.1
501.7
339.9
249.5
152.9
75.7
71.5

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

23173.86662948.62718.8
1676.8
1040
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

12886.128024.71982.41573.2
1345.7
1351.3
1950.2
1571.5
1176.6
1647.5
1441.6
1386.8
306.5
517.7
531.9
421.6
409.8
26.1
17.6
14.1

balance-sheet.row.total-stockholders-equity

135190.5234719.225836.823617.6
19773
15643
12618.8
10466.4
8237
6492.5
5202.7
4168.6
2142.1
1505.9
1173.1
828.3
726.1
229.1
143.3
135.6

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

200421.3552881.946252.944055.9
36595
29564.7
26350.6
21333.5
15366.4
11503.5
7990
6027.5
3397.4
2269.1
1777.6
1160.2
864.8
379.3
299
307.4

balance-sheet.row.minority-interest

3741.111164.9381.6552.7
430.6
333.2
284.5
126.8
188.8
73.9
8.4
5.3
5.5
9
1.2
0
0.1
0.2
0.2
11.1

balance-sheet.row.total-equity

138931.6335884.126218.424170.3
20203.6
15976.2
12903.3
-
-
-
-
-
-
-
-
-
-
-
-
-

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

200421.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10616.72263.22392.12189.5
816.1
557.9
268.8
139.2
127.6
72.2
60.5
27.3
28.5
23.6
10.4
10
0
0
0.3
0

balance-sheet.row.total-debt

12478.92035.73466.12909.6
1280.1
580.8
2056.2
2000.9
1009.7
500
197.2
42.7
216
37.8
147.2
65
0
12.3
25
30

balance-sheet.row.net-debt

-41154.44-13935.3-4563.8-4821.4
-6191.6
-2503.6
-2103.9
-1612
-1749.1
-1255.8
-1123.6
-1775.9
-693.5
-464.8
-573.1
-414.4
-414.5
-76.2
-3.9
-38.1

现金流量表

在 Zhejiang Dahua 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 14.036 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8.615 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1726221926.000. 与上一年相比, -3.877 发生了变化. 在同一时期,公司记录了 750.07, -36.23 和 -4075.18,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-1867.28 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 4966.93,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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

7427.587475.32261.93411.5
3935.2
3160.9
2594.6
2376.8
1810.2
1381.1
1144.3
1130.1
696.7
375.6
259.6
117.1
104
85.8
48.8
45.8

cash-flows.row.depreciation-and-amortization

591.18750.1682.4464.6
309
278.7
229.8
162.3
118.2
91.1
79
46.4
36.3
26.1
18.9
13.9
8.4
5
7.1
3

cash-flows.row.deferred-income-tax

-52.8-253.3-134.7-138.7
-145.8
-174.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

168.15253.3285.8138.7
145.8
174.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1454.51152.6-2311.8-3423.6
-4.9
-2731.1
-2283.6
-2120.6
-1542.6
-1400.3
-1322.6
-921
-300.4
-384.9
-191.7
-94.4
-105.6
-21.3
-92.1
-29.6

cash-flows.row.account-receivables

-650.87-650.9-512.8-2547.4
-269.6
-3107.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1804.691804.7-1007.4-1927.5
-1301.5
-839.7
-29.2
-640.3
-704.6
-256.1
-341.4
-279.2
-122.5
-231.5
-140.5
-93.5
-46.1
-25.2
-18.6
-64.7

cash-flows.row.account-payables

0650.9-656.91189.9
1711.9
1390.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

300.69-1652.1-134.7-138.7
-145.8
-174.1
-2254.4
-1480.3
-838
-1144.1
-981.2
-641.8
-178
-153.4
-51.3
-1
-59.5
3.9
-73.5
35.1

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

-4776.88-3525.8270.11275.1
162.2
892.1
414.5
495.8
85
128.8
82.3
100.9
49.4
57.5
36.8
9.8
-4.2
-1.7
7.1
4.5

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

4643.59000
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

-1381.47-1445.9-1295.4-1227.4
-641.7
-531.1
-552.1
-287.8
-564.3
-368
-127.3
-165.6
-181.1
-107.8
-29.4
-22
-36.2
-20.7
-13.6
-28.4

cash-flows.row.acquisitions-net

75.724.1665.4385.7
603.4
6
-80.8
2.5
-1.1
0.6
-14.4
0
0.7
0
0
22.6
-30
21.4
15.2
0

cash-flows.row.purchases-of-investments

-1390.97-1566.1-2238.5-2589.1
-1791
-3825.8
-144.3
-123.8
-110.1
-1606.7
-1641.7
0
-5.9
-13.6
-0.4
-10
-72.8
-8.5
-29.8
0

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

4606.764770.32288.91498.6
1646.5
3511.5
155.9
79.2
383.5
1971
917.2
8.1
0.1
0
0
0.1
77.8
42.2
20.9
0

cash-flows.row.other-investing-activites

-21.06-36.2-20.477.3
-7.2
-0.4
-125.3
34.9
35.3
38.9
2.2
4.5
-2.8
1.2
0.8
-22
0.2
-20.7
-13.6
0.7

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

1888.981726.2-600-1854.9
-189.9
-839.8
-746.6
-294.9
-256.8
35.8
-864.1
-152.9
-189
-120.2
-29
-31.5
-61
13.6
-20.7
-27.7

cash-flows.row.debt-repayment

-4245.19-4075.2-4841.5-2432.7
-4468.4
-6505.6
-6579
-3847.6
-977.1
-61.2
-326.1
-246.1
-61.4
-281
-145.6
0
-18.7
-85
-90
-34.5

cash-flows.row.common-stock-issued

00284.5-4.5
66.9
238.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-679.46-679.5-284.54.5
-66.9
-238.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1855.24-1867.3-910.6-885.1
-449.6
-402.9
-693
-356.6
-266.8
-118.4
-120.3
-100
-71.2
-72
-41.6
-15.3
-0.5
-9.6
-34.5
-1

cash-flows.row.other-financing-activites

1454.784966.95408.33811.6
5523.6
5134.6
7648.6
4649.1
1389.6
370.4
821.5
1251.2
54.3
292.9
228.3
14.2
391.4
72.8
135.3
90.7

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

-4374.711652.9-343.8493.9
605.6
-1773.9
376.5
444.8
145.6
190.8
375.1
905.1
-78.3
-60.2
41.1
-1.1
372.2
-21.8
10.8
55.2

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

96.6624.3151.1-107.4
-193
45
54.4
-76.7
14.1
11.4
0.6
-11.3
3.2
-0.8
0.9
0.3
0.3
-81.4
50
4.1

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

6702.078002.2260.9259.1
4624.3
-968.1
639.6
987.5
373.7
438.8
-505.5
1097.3
217.8
-107
136.6
14.1
314.1
-21.8
10.8
55.2

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

53266.0815880.77878.57617.6
7358.5
2734.2
3702.3
3062.7
2075.2
1701.5
1262.7
1768.2
670.9
453.1
560.1
423.5
409.4
-21.8
10.8
55.2

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

46564.017878.57617.67358.5
2734.2
3702.3
3062.7
2075.2
1701.5
1262.7
1768.2
670.9
453.1
560.1
423.5
409.4
95.3
0
0
0

cash-flows.row.operating-cash-flow

4643.594598.81053.61727.6
4401.5
1600.6
955.3
914.2
470.7
200.8
-17.1
356.5
481.9
74.2
123.6
46.4
2.7
67.8
-29.2
23.6

cash-flows.row.capital-expenditure

-1381.47-1445.9-1295.4-1227.4
-641.7
-531.1
-552.1
-287.8
-564.3
-368
-127.3
-165.6
-181.1
-107.8
-29.4
-22
-36.2
-20.7
-13.6
-28.4

cash-flows.row.free-cash-flow

3262.123152.9-241.9500.1
3759.8
1069.5
403.2
626.4
-93.6
-167.2
-144.4
190.9
300.8
-33.6
94.2
24.4
-33.6
47.1
-42.8
-4.8

利润表行

Zhejiang Dahua Technology Co., Ltd. 的收入与上期相比变化了 0.054%。据报告, 002236.SZ 的毛利润为 13543.35。该公司的营业费用为 9850.27,与上年相比变化了 5.452%. 折旧和摊销费用为 750.07,与上一会计期间相比变化了 0.099%. 营业费用报告为 9850.27,显示5.452% 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1.609%. 营业收入为 8141.03,与上年相比变化了1.609%. 净利润的变化率为 2.167%。去年的净收入为7361.89.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

32339.5832218.330565.432835.5
26466
26149.4
23665.7
18844.5
13329.1
10077.8
7331.9
5410.1
3531.2
2205.2
1516.3
835.9
632
405.2
445.5
293.1

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

18809.591867518989.820058.5
15164.3
15396.2
14871.2
11639.5
8303.3
6326.7
4535.4
3093.4
2024.4
1273.1
860.1
511.5
386.5
238.5
294.8
194

income-statement-row.row.gross-profit

13529.9913543.311575.612777
11301.6
10753.2
8794.5
7205
5025.8
3751.1
2796.4
2316.7
1506.8
932.2
656.1
324.4
245.5
166.7
150.7
99.2

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

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

income-statement-row.row.research-development

4040.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

293.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5406.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-15.027.3108-91.6
-227.8
-169.9
34.5
9.9
579.7
376.5
325.4
187.3
148.9
82.7
48.8
37.1
30.6
19.8
20.6
15

income-statement-row.row.operating-expenses

101739850.393418225.5
7201.8
6743.5
5740.7
4131
3554.7
2455.8
1819.7
1313
874.3
580.8
413.4
232.1
171.6
91.1
111.7
60.7

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

28982.5828525.228330.828284
22366.2
22139.7
20611.9
15770.5
11858.1
8782.6
6355.1
4406.4
2898.7
1853.8
1273.5
743.7
558.1
329.5
406.5
254.7

income-statement-row.row.interest-income

325.38345.5197.9184.6
156.6
197.6
114
54.8
49.2
31.1
33.6
35.8
15.9
12.4
8.7
8.7
7.6
0.3
0
0

income-statement-row.row.interest-expense

82.7596129.896.9
68.2
133.7
114.3
73.3
35.7
2.8
7.4
3.8
6.4
3.5
2.8
0.3
0.5
1.6
1.9
1.1

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

5406.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

370.91-19.3-832.9-2.5
-8.2
1.7
-280.6
-431.7
541.3
283
276.1
121.5
122.1
62
45.4
35.6
37.2
21.6
13.4
10.3

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

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

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

-15.027.3108-91.6
-227.8
-169.9
34.5
9.9
579.7
376.5
325.4
187.3
148.9
82.7
48.8
37.1
30.6
19.8
20.6
15

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

370.91-19.3-832.9-2.5
-8.2
1.7
-280.6
-431.7
541.3
283
276.1
121.5
122.1
62
45.4
35.6
37.2
21.6
13.4
10.3

income-statement-row.row.interest-expense

82.7596129.896.9
68.2
133.7
114.3
73.3
35.7
2.8
7.4
3.8
6.4
3.5
2.8
0.3
0.5
1.6
1.9
1.1

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

1210.67750.1682.41319.5
1071.7
904.9
229.8
162.3
118.2
91.1
79
46.4
36.3
26.1
18.9
13.9
8.4
5
7.1
3

income-statement-row.row.ebitda-caps

9060.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7849.6881413120.13472.2
4256.9
3496.9
2700.1
2632.3
1433.3
1201.8
927.6
937.8
604.1
330
239.5
91
81
77.9
32.3
33.8

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

8220.598121.72287.23469.7
4248.8
3498.6
2773.2
2642.2
2012.3
1578.2
1252.8
1125.2
754.6
413.4
288.2
127.8
111.1
97.3
52.5
48.8

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

651.98646.425.358.1
313.5
337.7
178.6
265.4
202.2
197.1
108.6
-4.9
57.9
37.8
28.5
10.7
7.1
11.5
3.7
3

income-statement-row.row.net-income

7427.587361.92324.43378.4
3902.8
3188.1
2529.4
2378.7
1825.2
1372.3
1142.7
1130.9
700.2
378
260.3
117.2
104.1
85.7
47.7
41.9

常见问题

什么是 Zhejiang Dahua Technology Co., Ltd. (002236.SZ) 总资产是多少?

Zhejiang Dahua Technology Co., Ltd. (002236.SZ) 总资产为 52881927214.000.

什么是企业年收入?

年收入为 16076726758.000.

企业利润率是多少?

公司利润率为 0.418.

什么是公司自由现金流?

自由现金流为 1.003.

什么是企业净利润率?

净利润率为 0.230.

企业总收入是多少?

总收入为 0.243.

什么是 Zhejiang Dahua Technology Co., Ltd. (002236.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 7361892404.000.

公司总债务是多少?

债务总额为 2035728408.000.

营业费用是多少?

运营支出为 9850267559.000.

公司现金是多少?

企业现金为 14199465868.000.