NumFin

Zhejiang Great Southeast Corp.Ltd

符号: 002263.SZ

SHZ

2.47

CNY

今天的市场价格

  • 990.0343

    市盈率

  • 8.6359

    PEG比率

  • 4.64B

    MRK市值

  • 0.00%

    DIV收益率

Zhejiang Great Southeast Corp.Ltd (002263-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 Zhejiang Great Southeast Corp.Ltd (002263.SZ). 的默认数据。公司收入显示 1204.168 M 的平均值，即 0.084 % 增长率。整个期间的平均毛利润为 128.633 M，即 0.656 %. 平均毛利率为 0.095 %. 公司去年的净收入增长率为 -0.695 %，等于 -0.240 % % 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 Zhejiang Great Southeast Corp.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 0.046. 在流动资产领域，002263.SZ 的报告货币为1729.508. 这些资产中的很大一部分，即 1140.645 是现金和短期投资。与去年的数据相比，该部分的变化率为0.109%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 0. 这一数字表明，7.115% 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 2736.734. 这方面的年同比变化率为 0.008%. 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253.843，存货估值为 305.52，商誉估值为 0（如有. 无形资产总额（如果有）按 57.48 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

4506.311140.61028.7943.8
723
385.8
777.9
623.7
416
495.2
171.9
343.1
666.8
981
496.9
101.4
137.5
165.8
428.9
467.3

balance-sheet.row.short-term-investments

0000
0
87
0
0
0
0
0
0
0
0
2.4
0
0
0
0
0

balance-sheet.row.net-receivables

1220.62253.8267294.9
202.1
183
957.3
216.2
200.9
210.8
334.9
341.3
314.9
384.9
263.4
221.2
140.6
149.5
252.6
127.8

balance-sheet.row.inventory

1165.84305.5286.2226.9
167.5
154.2
153.7
188
170.9
196
223.8
264.4
334.1
382.6
329.8
280.5
142.3
148.8
142.3
75.3

balance-sheet.row.other-current-assets

44.8729.55.129
39.1
49.9
69.1
168.5
244.9
195.1
189.8
155.8
-7.2
-30.6
-3.4
-21
-9.1
-11.2
0.3
0.3

balance-sheet.row.total-current-assets

6984.341729.515871494.6
1131.7
772.8
1958.1
1196.3
1032.7
1097
920.4
1104.6
1308.7
1718
1086.6
582.1
411.2
452.9
824.1
670.8

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

4973.781274.61288.11394.3
1519.1
1660.9
1779
1965.3
2170.3
2261.2
2171
2124.2
1727.2
1470.2
1360.6
1368.6
1129.9
1071.9
1100
1096.2

balance-sheet.row.goodwill

0000
0
0
28.2
58.8
491.1
491.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

230.9557.559.661.7
63.8
65.9
70.3
89.1
110.7
103.3
147.3
156.7
160.7
164.7
181.9
186.6
181.2
185.9
190.4
172.3

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

230.9557.559.661.7
63.8
65.9
98.5
147.9
601.8
594.4
147.3
156.7
160.7
164.7
181.9
186.6
181.2
185.9
190.4
172.3

balance-sheet.row.long-term-investments

3.65000.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

110.5833.315.18.4
0
0
0
0.9
0.3
1.3
0.4
0.5
3
4.4
2.6
2.4
7.9
7.3
13.6
10.3

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

62.921.19.32.2
0.9
8.1
2.6
3.5
165.9
260.5
255.6
158.5
113.2
0
0
0
0.1
3.1
0.6
14.8

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

5380.441366.61372.21466.9
1583.9
1735
1880
2117.5
2938.4
3117.4
2574.3
2440
2004.1
1639.3
1545.2
1557.5
1319.1
1268.2
1304.6
1293.7

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

12364.793096.12959.22961.5
2715.6
2507.8
3838.1
3313.8
3971.1
4214.4
3494.7
3544.6
3312.8
3357.3
2631.8
2139.6
1730.3
1721.2
2128.8
1964.4

balance-sheet.row.account-payables

310.9699.388.975.1
74.1
89.4
62.3
119.2
122.2
129.4
98.2
136.1
95.4
43.6
72.2
102.2
55.2
212.8
682.8
528.2

balance-sheet.row.short-term-debt

689.83145.317.941.5
29.7
26.3
625.3
718.2
842
833.1
655
580.8
458.5
296.8
715.6
856.3
461.9
631.1
623.2
689.6

balance-sheet.row.tax-payables

79.4910.326.362.6
63.1
32.5
43.2
27.1
27.3
22.2
25.7
9.7
-108.5
-56.4
-3.2
5.3
13.8
26.5
29.8
20.3

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

0000
0
0
45
55
9
0
0
0
0
50
100
150
200
250
220
160

Deferred Revenue Non Current

213.2452.65863.3
68.7
74.1
80.7
100.9
81.4
83.2
86
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

107.334148.65.9
6.5
46.1
813.6
47.7
53.8
48.2
28
12.1
20.1
21.2
36.9
35.9
30.9
23
16.7
11.4

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

160.680.159.663.3
68.7
74.1
125.7
157
90.4
83.2
86
80.9
67.1
67.6
106.9
150
204.1
273.7
242.4
160

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

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

balance-sheet.row.total-liab

1411.67306.7243.2313.2
310.5
279.7
1670.2
1098.1
1180.2
1203
897.8
824.9
538.4
378.8
936.4
1155.4
788
1192.9
1620.9
1455.8

balance-sheet.row.preferred-stock

38.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7513.441878.41878.41878.4
1878.4
1878.4
1878.4
1878.4
1878.4
939.2
768.5
698.7
603.5
603.5
465.7
367.6
245.1
181.1
181.1
181.1

balance-sheet.row.retained-earnings

-16.057.6-13.1-80.8
-324.1
-501
-561.2
-586.7
-19.1
199.2
183.9
173.5
160.5
276.4
247.5
210.1
241.4
194.9
176.6
152

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

867.578.48.48.4
8.4
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2535.52842.4842.4842.4
842.4
842.4
850.8
878
878
1812.7
1563.2
1616.4
1768
1829.7
702.4
147
300.9
60.6
60.6
93.7

balance-sheet.row.total-stockholders-equity

10900.482736.72716.12648.3
2405.1
2228.1
2167.9
2169.7
2737.3
2951.1
2515.6
2488.6
2532
2709.6
1415.7
724.7
787.3
436.5
418.3
426.8

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

12364.793096.12959.22961.5
2715.6
2507.8
3838.1
3313.8
3971.1
4214.4
3494.7
3544.6
3312.8
3357.3
2631.8
2139.6
1730.3
1721.2
2128.8
1964.4

balance-sheet.row.minority-interest

0000
0
0
0
46
53.6
60.3
81.3
231.1
242.4
268.9
279.8
259.5
155
91.8
89.6
81.8

balance-sheet.row.total-equity

10900.482736.72716.12648.3
2405.1
2228.1
2167.9
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12364.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.21000.3
0
87
0
0
158.1
246.2
253.1
157.2
111.7
0
2.4
0
0.1
3.1
0.1
5

balance-sheet.row.total-debt

689.83145.317.941.5
29.7
26.3
670.3
773.2
851
833.1
655
580.8
458.5
346.8
815.6
1006.3
661.9
881.1
843.2
849.6

balance-sheet.row.net-debt

-3816.48-995.3-1010.8-902.3
-693.3
-272.5
-107.6
149.5
435
337.9
483.1
237.7
-208.3
-634.3
321.1
905
524.4
715.4
414.3
382.3

现金流量表

在 Zhejiang Great Southeast Corp.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 -1.174 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-475906254.000. 与上一年相比， 35.432 发生了变化. 在同一时期，公司记录了 108.22, -398.31 和 -127.27，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-4.82 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 255.13，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

4.7320.767.7243.3
176.9
60.2
35.6
-575.2
-192.3
-3.5
-8.6
8.1
-82.1
94
109.8
65.7
50.4
56.6
23.2
17.5

cash-flows.row.depreciation-and-amortization

-1.46108.2114.3135.8
143.5
144
150.5
138.5
152.9
128.2
103.6
88
95
114.1
116.3
81.6
82
83.2
67.6
52.9

cash-flows.row.deferred-income-tax

0-18.2-6.7-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-288.66.78.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-66.93-79.1-74.7-197.5
-15.4
-33.4
85.6
-49
18.5
147.4
-93.2
-72.3
-4
-172.2
-120.8
-247.1
-184.2
-151.2
-298.9
-30.9

cash-flows.row.account-receivables

-19.82-19.851.1-124.1
56
-57
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-40.17-40.2-75.7-61.4
-15.5
-6.7
37.6
-9
37.3
-19
26.8
84.6
25.6
-44.9
-49.3
-104.5
6.9
-6.3
-66.7
-2.7

cash-flows.row.account-payables

0-12.1-43.4-3.6
-55.9
30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6.93-6.9-6.7-8.4
0
0
47.9
-40.1
-18.8
166.4
-120
-156.9
-29.6
-127.3
-71.5
-142.6
-191.2
-144.9
-232.2
-28.2

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

100.38315.614.2-2
24.4
35
-13.6
531.5
127.8
-28.9
44.9
11.8
38.7
-36.9
47.8
58.9
59.4
61.2
74
56.7

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

36.72000
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

-81.24-77.6-13.1-11.1
-20
-38.6
-35.8
-28.6
-154.4
-138.4
-127
-380.6
-321.3
-503.5
-118.7
-29.3
-16.5
-46.9
-37.4
-85

cash-flows.row.acquisitions-net

1.691.700.1
0.4
41.6
0
-18.3
-45
-141.9
0
10.3
0
0
0
0
1
0
0
0

cash-flows.row.purchases-of-investments

-400-40000
-0.4
-370.5
0
102
-50
0
0
-40.3
-98.9
0
-4.4
-24.8
-22.5
-3
0
-51.5

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

398.31398.300
87
282.9
0
217
119.7
135.4
0
12.3
0
2.9
0
0.9
6.3
0
5
0

cash-flows.row.other-investing-activites

-398.31-398.300
0.4
786.6
-654
22.3
3.5
16.6
-8.1
13.8
85
289.1
6.6
-0.2
-6
1.4
0
0

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

-479.55-475.9-13.1-11
67.3
701.9
-689.8
294.4
-126.2
-128.2
-135.1
-384.5
-335.2
-211.6
-116.4
-53.4
-37.7
-48.5
-32.4
-136.5

cash-flows.row.debt-repayment

-97.27-127.3-200.1-184.4
-175.5
-1195.5
-974.9
-1222.1
-1385.3
-1313.3
-1430.4
-1064.5
-940.7
-1177.6
-1175.5
-875
-1352.1
-1308.5
-2537
-186.9

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-6.7-4.8-0.6-0.2
-0.3
-24.5
-45.5
-54.1
-78
-48.9
-42.8
-39.8
-87.8
-115.7
-86.5
-54.8
-61
-64.7
-71.2
-54.2

cash-flows.row.other-financing-activites

62.88255.1174.8236.7
203.9
-169.8
1613.8
1151.5
1409.6
1570
1435.6
1228.3
1030.2
1799.5
1639.1
973.3
1438.6
1268.5
2534.6
453.9

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

38.91123-2652.1
28.2
-1389.8
593.4
-124.8
-53.8
207.8
-37.6
124
1.7
506.3
377.1
43.5
25.5
-104.7
-73.6
212.9

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

319.89406.100
0
0
0
-0.6
0.4
0.2
-1.3
-2.9
-1
4.4
-1.1
-1
3
2.3
1.6
0.1

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

-84.03111.982.6220.6
425
-482.1
161.8
214.8
-72.8
323
-127.4
-227.8
-286.9
298.2
412.7
-51.8
-1.6
-101.1
-238.6
172.7

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

3886.491140.61018935.4
714.8
289.7
771.9
610.1
395.3
468.1
145.1
272.5
500.2
787.2
489
76.2
126
-101.1
-238.6
172.7

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

3970.521028.7935.4714.8
289.7
771.9
610.1
395.3
468.1
145.1
272.5
500.2
787.2
489
76.2
128.1
127.6
0
0
0

cash-flows.row.operating-cash-flow

36.7258.7121.6179.6
329.5
205.7
258.1
45.8
106.9
243.3
46.6
35.6
47.6
-1
153.1
-40.9
7.6
49.8
-134.2
96.2

cash-flows.row.capital-expenditure

-81.24-77.6-13.1-11.1
-20
-38.6
-35.8
-28.6
-154.4
-138.4
-127
-380.6
-321.3
-503.5
-118.7
-29.3
-16.5
-46.9
-37.4
-85

cash-flows.row.free-cash-flow

-44.52-18.9108.5168.5
309.5
167.1
222.3
17.2
-47.5
104.9
-80.3
-345
-273.7
-504.5
34.4
-70.2
-8.9
2.8
-171.6
11.2

利润表行

Zhejiang Great Southeast Corp.Ltd 的收入与上期相比变化了 -0.165%。据报告, 002263.SZ 的毛利润为 84.55。该公司的营业费用为 114.59，与上年相比变化了 -4.876%. 折旧和摊销费用为 108.22，与上一会计期间相比变化了 -0.176%. 营业费用报告为 114.59，显示-4.876% 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-1.396%. 营业收入为 -30.04，与上年相比变化了-1.396%. 净利润的变化率为 -0.695%。去年的净收入为20.68.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1321.281323.31584.21673.7
1509.1
1645.7
1468.3
1048.5
950.7
898.1
917.9
744.1
808.7
1229.8
1407.2
1076.3
1167.9
1420.2
1243.8
761.8

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

1229.161238.713951310.6
1193.6
1436.6
1332.4
978.4
848.4
856.2
922.9
750.3
832.6
1098.8
1179.6
913.7
1042.2
1265.9
1122.2
717.3

income-statement-row.row.gross-profit

92.1284.6189.2363.1
315.5
209.1
136
70.2
102.3
41.9
-5
-6.2
-23.9
131.1
227.6
162.7
125.7
154.3
121.6
44.5

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

41.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.25-18.852.569.8
46.2
50.1
36.4
0.6
9.3
137.5
135.7
94
36.2
88.6
0.8
14.7
22.3
2
5.5
5.8

income-statement-row.row.operating-expenses

118.03114.6120.5131.3
96.3
97.3
111.7
98.9
133.9
87.8
62.7
64.5
56.8
66.1
55.4
45.4
31.8
27.8
38
21.1

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

1347.191353.31515.41441.8
1289.9
1533.9
1444.1
1077.2
982.3
944
985.6
814.9
889.4
1164.9
1235
959
1073.9
1293.6
1160.2
738.5

income-statement-row.row.interest-income

-19.5339.540.227.1
13.2
2.7
34.9
0.6
0.6
5.1
6.9
7.4
14.7
6.9
1.4
5.7
2.1
9.4
18.2
33.5

income-statement-row.row.interest-expense

8.147.41.90.4
0.6
23.8
51.4
54.3
50.4
54.1
46.7
39.9
28.3
44.2
49.6
56.9
60.6
64.9
68.4
54.1

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

9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.4139.5-1.40.6
-1.9
-45
24.5
-545.6
-154
42.4
73.9
80.7
6.3
45.9
-46.8
-45.8
-39.6
-46
-52.4
5.3

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

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

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

-3.25-18.852.569.8
46.2
50.1
36.4
0.6
9.3
137.5
135.7
94
36.2
88.6
0.8
14.7
22.3
2
5.5
5.8

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

15.4139.5-1.40.6
-1.9
-45
24.5
-545.6
-154
42.4
73.9
80.7
6.3
45.9
-46.8
-45.8
-39.6
-46
-52.4
5.3

income-statement-row.row.interest-expense

8.147.41.90.4
0.6
23.8
51.4
54.3
50.4
54.1
46.7
39.9
28.3
44.2
49.6
56.9
60.6
64.9
68.4
54.1

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

68.78108.2131.3140
171.7
144
150.5
138.5
152.9
128.2
103.6
88
95
114.1
116.3
81.6
82
83.2
67.6
52.9

income-statement-row.row.ebitda-caps

26.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-18.26-3075.8256
204.2
116
12.3
-574.9
-194.8
-140.9
-129.5
-84
-110.6
22.2
124.7
56.8
32
78.5
17.7
22.7

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

-8.559.474.4256.6
202.3
70.9
48.7
-574.3
-185.6
-3.4
6.2
10
-74.4
110.8
125.4
71.5
54.4
80.5
31.2
28.6

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

-13.28-11.36.713.3
25.4
10.7
10.9
0.9
6.7
0
14.8
1.8
7.7
16.8
15.6
5.8
4
23.9
8.1
11.1

income-statement-row.row.net-income

4.7320.767.7243.3
176.9
60.2
42.3
-567.6
-185.6
15.3
11.6
14.9
-55.5
79.2
77.4
53.5
47.2
54.4
24.9
17.4
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常见问题

什么是 Zhejiang Great Southeast Corp.Ltd (002263.SZ) 总资产是多少？

Zhejiang Great Southeast Corp.Ltd (002263.SZ) 总资产为 3096080768.000.

什么是企业年收入？

年收入为 653249276.000.

企业利润率是多少？

公司利润率为 0.070.

什么是公司自由现金流？

自由现金流为 -0.023.

什么是企业净利润率？

净利润率为 0.004.

企业总收入是多少？

总收入为 -0.018.

什么是 Zhejiang Great Southeast Corp.Ltd (002263.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 20681457.000.

公司总债务是多少？

债务总额为 145298499.000.

营业费用是多少？

运营支出为 114594219.000.

公司现金是多少？

企业现金为 1175282869.000.