NumFin

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd

符号: 002284.SZ

SHZ

6.45

CNY

今天的市场价格

  • 49.4698

    市盈率

  • 4.6996

    PEG比率

  • 4.77B

    MRK市值

  • 0.00%

    DIV收益率

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284-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 Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ). 的默认数据。公司收入显示 2619.854 M 的平均值，即 0.100 % 增长率。整个期间的平均毛利润为 404.007 M，即 0.084 %. 平均毛利率为 0.165 %. 公司去年的净收入增长率为 0.427 %，等于 -0.745 % % 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 Asia-Pacific Mechanical & Electronic 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 -0.041. 在流动资产领域，002284.SZ 的报告货币为4207.099. 这些资产中的很大一部分，即 2358.011 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.067%. 公司的长期投资虽然不是其重点，但以报告货币计算的319.18（如果有的话）为319.18。这表明与上一报告期相比，-143.753% 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 0.453. 这一数字表明，0.138% 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 2785.977. 这方面的年同比变化率为 0.043%. 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1047.433，存货估值为 793.97，商誉估值为 0（如有. 无形资产总额（如果有）按 152.39 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

10023.0923582527.21569.8
1565.6
1760.7
604
682.6
637.4
568.8
364
291.3
289
422.1
497
627.4
152.9
207
160.8

balance-sheet.row.short-term-investments

1305.67201.5902.24.3
400
220.7
-107.3
-107.8
-1.4
-1.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4188.241047.4919.2905
1044.5
1073.7
1161.6
1394.6
1246
992.9
1002.5
802.2
680.1
566.5
503
383.2
237.9
217.7
168.9

balance-sheet.row.inventory

3066.12794785.9647.6
595.9
595.2
681.8
779.3
671.4
467.3
514.3
414.3
307.9
309.6
218.4
168.8
123.2
105.5
97.3

balance-sheet.row.other-current-assets

442.287.7156.4556.4
26.7
28.9
818.3
853.7
93.9
410.8
976.4
8
3.6
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-current-assets

17719.734207.14388.63678.9
3232.6
3458.4
3265.7
3710.2
2648.7
2439.8
2857.2
1515.8
1280.6
1298.3
1218.4
1179.5
514.1
530.3
427.1

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

6128.991520.41623.81678.6
1788.8
1908.5
2000
1944.1
1791.3
1439.1
1090.6
877.8
765.9
607.5
499.3
385.4
382.5
354
345.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

611.8152.4142146.6
153.5
158.6
162.7
165.1
192.5
168.8
158.6
148
146
148.8
80.7
73.5
75.6
78.6
80.9

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

611.8152.4142146.6
153.5
158.6
162.7
165.1
192.5
168.8
158.6
148
146
148.8
80.7
73.5
75.6
78.6
80.9

balance-sheet.row.long-term-investments

-254.09319.2-729.5168.6
-197.8
-10.4
383.3
360
211.7
129.2
29.6
36.6
40.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

161.1344.138.234
32.9
33.5
36.1
32.8
30.1
26.5
22
19.2
16.9
13.6
11.8
7.6
6.2
6.2
5.7

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

1533.601045.7162.4
528.7
354.4
8.7
39.8
43.7
48.7
39.4
15.4
3.8
44.4
18.2
32
31.1
31.8
5

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

8181.422036.12120.22190.1
2306.1
2444.6
2590.8
2541.8
2269.3
1812.4
1340.3
1097.1
973.1
814.2
610
498.5
495.3
470.6
436.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

25901.156243.26508.95869
5538.7
5903
5856.5
6252
4918
4252.1
4197.5
2612.9
2253.7
2112.6
1828.4
1678
1009.4
1000.8
863.9

balance-sheet.row.account-payables

6451.031105.11729.61657.8
1531.5
1796
1686.6
1775.9
1629
1168.7
1270.8
1000
706.3
575.8
561.7
471.1
282.7
288.4
237.8

balance-sheet.row.short-term-debt

7173.1420901785.5312.1
158.7
308.4
258
525
352
302
275
209
238
328
108
146
254
231
151

balance-sheet.row.tax-payables

61.564.42221.6
17.3
11.7
17.4
29.4
14.8
24.1
29.8
17.7
19.5
5.1
13
2
4.1
6.4
6.1

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

102.40.550.7946.8
910.2
874.7
835.6
796.9
-141.9
0
0
50
77
60.5
81.8
96.8
30
51
91

Deferred Revenue Non Current

546.4139.8131.9138.1
148.1
159.1
154.8
144.8
141.9
69.1
48.8
38.6
0
0
0
0
0
0
0

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

-328.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

116.2284.878.84.9
4.9
8.2
75.6
5.4
2.6
7.9
8.3
5.1
4.5
5.9
3.1
12
1.9
1.5
1.5

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

5090.5182.71084.8
1058.3
1033.8
990.5
941.7
142
69.1
48.9
88.7
110.9
91.7
105
116
48.3
66
100

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

2.270.50.74.9
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14531.893302.23797.63151.6
2837.4
3213.6
3028
3346.5
2209.7
1625
1680.7
1361.6
1111.8
1030
814.1
770.5
604.8
632
538.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2953.58739.1737.7737.7
737.6
737.6
737.6
737.6
737.6
737.6
368.8
287
287
287
191.4
95.7
71.7
71.7
71.7

balance-sheet.row.retained-earnings

2512.09619.6523.6532.7
490.8
475.8
574
640.3
637.8
581.5
673.7
544.7
451.4
406.9
353.3
312.6
241.4
212
177.1

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

3064.5114.4297.9295.9
324.3
326.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2612.741312.81111.71111.6
1111
1110.8
1474.7
1474.3
1277.9
1264.5
1436.8
378.1
363.3
348.2
428.3
466.2
59.8
55.1
48.7

balance-sheet.row.total-stockholders-equity

11142.927862670.82677.9
2663.8
2650.4
2786.3
2852.2
2653.3
2583.6
2479.2
1209.8
1101.7
1042.1
972.9
874.5
372.9
338.8
297.5

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

25901.156243.26508.95869
5538.7
5903
5856.5
6252
4918
4252.1
4197.5
2612.9
2253.7
2112.6
1828.4
1678
1009.4
1000.8
863.9

balance-sheet.row.minority-interest

86.5515.240.539.6
37.6
39.1
42.2
53.3
55
43.6
37.6
41.5
40.3
40.4
41.4
33
31.7
30
28.3

balance-sheet.row.total-equity

11229.452801.22711.32717.5
2701.3
2689.5
2828.5
-
-
-
-
-
-
-
-
-
-
-
-

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

25901.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1051.58520.7172.7172.8
202.2
210.3
276
252.2
210.4
128
29.6
36.6
40.4
44.4
18.2
32
31.1
31.8
5

balance-sheet.row.total-debt

7275.542090.51836.21258.8
1068.9
1183.1
1093.6
1321.9
352
302
275
259
315
388.5
189.8
242.8
284
282
242

balance-sheet.row.net-debt

-1441.89-66211.1-306.7
-96.7
-356.9
489.7
639.3
-285.4
-266.8
-89
-32.3
26
-33.6
-307.2
-384.6
131.1
75
81.2

现金流量表

在 Zhejiang Asia-Pacific Mechanical & Electronic 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 1.646 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0.191 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 359.64. 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653420502.000. 与上一年相比， -1.921 发生了变化. 在同一时期，公司记录了 225.27, 0 和 -540.48，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-83.2 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 -209.64，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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

119.349768.946.2
17.3
-95.7
12.7
88.1
151.6
148.7
181.1
141.4
87.7
84.1
124.6
94.5
50.3
70.7
51.1

cash-flows.row.depreciation-and-amortization

-8.44225.3227220.4
218.7
214.3
192.5
163.3
126.1
106.6
92.6
75.6
69.7
57.2
50.8
48.7
44.6
45.1
40.8

cash-flows.row.deferred-income-tax

0-5.9-4.2-1.1
0.7
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2014.21.1
-0.7
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-100.13259.533.5137.6
264.1
107
193.1
-117.2
-78.1
17.8
-64
21.3
27.6
-141.5
-55.1
-14.9
-41.4
-17.3
14.4

cash-flows.row.account-receivables

-88.11-88.1-8.1122.1
22.8
102.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-21.99-22-146.7-55.7
-10.6
56.4
77.8
-129.9
-207.1
43.6
-97.9
-108.3
-1.6
-93
-40.5
-44.9
-17.9
-8.9
-4.1

cash-flows.row.account-payables

0359.6192.572.3
251.2
-54.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9.9710-4.2-1.1
0.7
2.5
115.3
12.7
129.1
-25.8
33.9
129.6
29.2
-48.6
-14.5
29.9
-23.5
-8.4
18.5

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

461.24352.873.865.5
19.4
89.9
87.8
64.3
19.6
-8.5
20.3
14.2
25.5
16.8
10.2
22.9
20.4
17.8
16.1

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

472.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-190.77-182.8-197.3-134.9
-100.4
-161.8
-256.4
-436.1
-495.4
-514.5
-362.1
-219
-227.2
-231.1
-186.4
-66.4
-98
-57.5
-46.5

cash-flows.row.acquisitions-net

2.4711.931.3
8.8
0.4
5.1
2.4
7.1
2.1
0
0
0
0
-0.5
0
1.6
0
15

cash-flows.row.purchases-of-investments

-870.73-870.7-1336-450
-605
-690
-52
-53.4
-87
-111
0
0
0
-19.2
-5.9
0
0
-27.8
-2.9

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

2747.561695313.4
44.3
34.7
37.7
1
6.3
37.8
0
0
0
0
0.8
0
0.2
0
0.1

cash-flows.row.other-investing-activites

-1441.040818400
494.1
1046.9
-73.1
-718.1
437.9
578
-940.4
11.3
7.4
15.2
5.7
4.7
6.8
11.5
7.3

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

247.49653.4-709.3-170.1
-158.2
230.2
-338.7
-1204.1
-131.1
-7.6
-1302.5
-207.7
-219.8
-235.1
-186.3
-61.8
-89.4
-73.8
-27.1

cash-flows.row.debt-repayment

-1666.4-540.5-1007-820.6
-651.4
-259
-544
-527
-382
-401
-239
-286
-520.5
-144.3
-131
-470
-312
-249
-334.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
416.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-82.26-83.2-109.5-30.7
-19.9
-18.6
-97.9
-96.1
-89.1
-52.7
-46.5
-44.2
-50.2
-37.7
-31.1
-29.5
-39.1
-44.5
-16.7

cash-flows.row.other-financing-activites

891.31-209.61071.5702.4
499.6
304.5
267.7
1674.9
10
427.2
1367.3
233.9
444.1
337.7
82.7
851.3
314
288.1
302.4

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

-785.7-750.4-45-148.8
-171.7
26.9
-374.2
1051.7
-35
-26.5
1081.8
-96.3
-126.6
155.7
-79.4
351.8
-37.1
-5.5
-49.1

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

-0.16-0.30.5-0.6
-1
0.5
0.1
-0.6
0.9
0.6
-0.1
-0.1
-0.1
-0.2
-0.2
0
-0.1
-0.1
0

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

-10.01531.4-350.7150.2
188.5
573.2
-226.7
45.6
54
231
9.2
-51.6
-136
-63.1
-135.4
441.3
-52.5
36.9
46.2

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

6886.822156.58191169.6
1019.4
830.9
257.8
484.4
438.8
384.8
153.8
144.6
196.2
332.2
395.3
530.7
89.4
141.9
105

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

6896.8216251169.61019.4
830.9
257.8
484.4
438.8
384.8
153.8
144.6
196.2
332.2
395.3
530.7
89.4
141.9
105
58.8

cash-flows.row.operating-cash-flow

472.01727.7403.2469.7
519.4
315.5
486.1
198.6
219.2
264.6
230
252.5
210.5
16.5
130.5
151.2
74
116.3
122.5

cash-flows.row.capital-expenditure

-190.77-182.8-197.3-134.9
-100.4
-161.8
-256.4
-436.1
-495.4
-514.5
-362.1
-219
-227.2
-231.1
-186.4
-66.4
-98
-57.5
-46.5

cash-flows.row.free-cash-flow

281.24544.9205.9334.8
419
153.7
229.6
-237.5
-276.2
-249.9
-132.1
33.4
-16.7
-214.6
-55.9
84.8
-24.1
58.8
75.9

利润表行

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd 的收入与上期相比变化了 0.027%。据报告, 002284.SZ 的毛利润为 543.46。该公司的营业费用为 416.15，与上年相比变化了 -1.707%. 折旧和摊销费用为 225.27，与上一会计期间相比变化了 -0.008%. 营业费用报告为 416.15，显示-1.707% 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-0.205%. 营业收入为 127.31，与上年相比变化了-0.205%. 净利润的变化率为 0.427%。去年的净收入为96.95.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

4007.813852.13749.93630.6
2921
3183.5
3904.5
3963.6
3419
3059.5
3278.9
2718.6
2107.4
1851.1
1750.2
1324
911
881.1
651.4

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

3367.623308.732373141
2544.8
2764.1
3397.6
3371.6
2836.6
2551.3
2731.4
2262.3
1783.2
1558.9
1419.6
1059.3
735.5
680.1
502.3

income-statement-row.row.gross-profit

640.18543.5512.9489.6
376.2
419.4
506.9
591.9
582.3
508.2
547.5
456.3
324.3
292.2
330.6
264.7
175.6
200.9
149.1

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

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

income-statement-row.row.research-development

249.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

53.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

64.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.49-0.8131.7120.3
84.9
104.6
-1.9
0.8
27.8
17
25.9
15
21.1
23.7
7.7
8.6
13.2
8.4
8.9

income-statement-row.row.operating-expenses

489.11416.2423.4394.8
340.6
422.7
414.1
419
411.9
346.5
324.2
272.5
218.7
194.5
188.2
144.2
103.7
101.3
84.4

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

3856.733724.83660.43535.8
2885.4
3186.8
3811.7
3790.7
3248.5
2897.8
3055.6
2534.8
2001.9
1753.5
1607.8
1203.6
839.1
781.5
586.7

income-statement-row.row.interest-income

83.4675.778.550.2
55.5
14
9.6
8.7
14
7.1
6.8
4.1
4.6
6.7
6.6
0
3
2.5
0

income-statement-row.row.interest-expense

113.07123.966.563.2
57.6
57.7
68.8
29.6
22.5
27.7
27.5
21.7
22.5
33.9
20.8
18.9
28.7
24.9
17.8

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

64.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-37.58-27.6-87.3-93.3
-70.1
-102.9
-73
-65.6
5.5
8.4
-13.3
-19.6
-6.2
-5.6
-7.9
-21.6
-17.6
-27.3
-15.2

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

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

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

-5.49-0.8131.7120.3
84.9
104.6
-1.9
0.8
27.8
17
25.9
15
21.1
23.7
7.7
8.6
13.2
8.4
8.9

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

-37.58-27.6-87.3-93.3
-70.1
-102.9
-73
-65.6
5.5
8.4
-13.3
-19.6
-6.2
-5.6
-7.9
-21.6
-17.6
-27.3
-15.2

income-statement-row.row.interest-expense

113.07123.966.563.2
57.6
57.7
68.8
29.6
22.5
27.7
27.5
21.7
22.5
33.9
20.8
18.9
28.7
24.9
17.8

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

104.11225.3227220.4
218.7
214.3
192.5
163.3
126.1
106.6
92.6
75.6
69.7
57.2
50.8
48.7
44.6
45.1
40.8

income-statement-row.row.ebitda-caps

266.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

162.55127.3160.2144.3
91.3
14.6
21.8
106.5
148.8
157.5
186.9
150.2
79.4
68.4
127
90.3
41.1
64.3
42.7

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

124.9799.772.951.1
21.2
-88.3
19.9
107.3
176
170.1
210
164.3
99.4
92
134.6
98.9
54.3
72.3
49.4

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

2.673.144.9
3.9
7.4
7.2
19.2
24.4
21.4
28.9
22.9
11.7
7.9
10
4.4
4
1.5
-1.7

income-statement-row.row.net-income

119.349767.943.9
16.4
-95.7
8
83.4
144.2
141.9
175.6
137
85.1
79.8
118.5
90.5
48.7
68.1
49.4
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常见问题

什么是 Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) 总资产是多少？

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) 总资产为 6243197494.000.

什么是企业年收入？

年收入为 2171510318.000.

企业利润率是多少？

公司利润率为 0.160.

什么是公司自由现金流？

自由现金流为 0.381.

什么是企业净利润率？

净利润率为 0.030.

企业总收入是多少？

总收入为 0.041.

什么是 Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 96953503.000.

公司总债务是多少？

债务总额为 2090459387.000.

营业费用是多少？

运营支出为 416150216.000.

公司现金是多少？

企业现金为 2278881112.000.