Saturday Co.,Ltd

符号: 002291.SZ

SHZ

5.88

CNY

今天的市场价格

-4.9464
市盈率
0.0027
PEG比率
5.43B
MRK市值
0.00%
DIV收益率

Saturday Co.,Ltd (002291-SZ) 财务报表

Q: 什么是 Saturday Co.,Ltd (002291.SZ) 总资产是多少？

Saturday Co.,Ltd (002291.SZ) 总资产为 .

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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 Saturday Co.,Ltd (002291.SZ). 的默认数据。公司收入显示 1786.156 M 的平均值，即 0.146 % 增长率。整个期间的平均毛利润为 625.183 M，即 0.022 %. 平均毛利率为 0.418 %. 公司去年的净收入增长率为 2.997 %，等于 -1.244 % % 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 Saturday 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 0.005. 在流动资产领域，002291.SZ 的报告货币为3015.058. 这些资产中的很大一部分，即 804.453 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.300%. 公司的长期投资虽然不是其重点，但以报告货币计算的256.046（如果有的话）为256.046。这表明与上一报告期相比，38.128% 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 487.03. 这一数字表明，0.671% 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 4436.962. 这方面的年同比变化率为 -0.148%. 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1015.081，存货估值为 505.75，商誉估值为 1309.6（如有. 无形资产总额（如果有）按 175.72 估值. 应付账款和短期债务分别为 444.05 和 939.48. 债务总额为1426.51，债务净额为 622.06. 其他流动负债为 10.83，加上总负债 2357.34. 最后，如果存在推荐股票，则其估值为 69.93.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	3432.85	804.5	1149.3	2245.9	234.5	260.3	154.5	241.6	201.6	254.1	207.9	415.7	407.9	452.7	622.8	970	142.1	120.3	45.2
balance-sheet.row.short-term-investments	-392.17	0	-43.1	-269.3	-301.8	-182.1	11.5	-50.2	-38.2	-27.1	-29.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5764.98	1015.1	1826.1	1439.5	1410.7	1578	828.7	853.5	788.6	788.9	820.7	813.4	753.3	584.2	401.2	306.2	224.9	143.8	132.5
balance-sheet.row.inventory	2093.53	505.8	639.8	799.9	1281.4	1210.8	1409.5	1379.1	1511.8	1475.1	1350.6	1181.2	1045.9	799.8	573.6	447.6	304.2	175.8	75.3
balance-sheet.row.other-current-assets	694.88	158.4	157	95.8	41.6	11.9	21.7	16.9	1.1	56.7	2.4	5.9	6.1	-15.1	-11.4	-10.1	-11.2	-5.4	-1.7
balance-sheet.row.total-current-assets	13101.16	3015.1	3772.2	4581.1	2968.2	3060.9	2414.3	2491.1	2503	2574.7	2381.6	2416.2	2213.3	1821.6	1586.2	1713.7	660	434.5	251.3
balance-sheet.row.property-plant-equipment-net	4358.97	1291.6	900.1	261.2	124.1	112.6	112.3	118.2	122.9	132.8	147.2	160.3	170.4	175.3	173.6	63.7	57.2	54.2	52.2
balance-sheet.row.goodwill	5458.95	1309.6	1419.9	1463.4	1670.4	1670.4	360.8	363	184.7	184.7	184.7	184.7	184.7	0	0	0	0	0	0
balance-sheet.row.intangible-assets	701.58	175.7	169.3	131.8	135.7	51.5	30.9	34.8	32.4	33.3	28.9	28.6	25.6	25.5	23.6	20.8	20.5	20.3	20.1
balance-sheet.row.goodwill-and-intangible-assets	6160.53	1485.3	1589.2	1595.2	1806.2	1721.9	391.7	397.8	217.1	218	213.5	213.3	210.3	25.5	23.6	20.8	20.5	20.3	20.1
balance-sheet.row.long-term-investments	1406.31	256	185.4	406	423.6	263.2	29	113.3	73	50.8	38.9	46.5	31.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	747.24	253.8	47.1	80.9	64.8	76.5	58.4	52	63.2	50.6	41.3	25.4	22.3	20.3	11	8.2	2.1	0.8	0.5
balance-sheet.row.other-non-current-assets	1331.35	500	272.3	137.5	15.7	56.3	66.9	11.2	7.7	0.7	1	3.6	5.3	1.2	4.9	0	0	0	0
balance-sheet.row.total-non-current-assets	14004.4	3786.8	2994	2480.8	2434.4	2230.5	658.3	692.5	483.8	452.9	441.9	449.1	439.4	222.4	213.1	92.8	79.8	75.3	72.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	27105.56	6801.9	6766.2	7061.9	5402.5	5291.4	3072.7	3183.6	2986.8	3027.6	2823.5	2865.4	2652.7	2044.1	1799.3	1806.5	739.8	509.8	324.2
balance-sheet.row.account-payables	1434.67	444.1	236.9	312.1	348.1	370.1	414.5	454.5	398.1	355.7	376.8	300	297.2	243.2	120.8	240	195.4	130	99.1
balance-sheet.row.short-term-debt	3655.28	939.5	789.1	651.7	837.4	871.5	491.1	295.1	158	233.3	294.7	394.7	264.7	172	164	164.3	106.5	20	30
balance-sheet.row.tax-payables	370.45	93.3	144.1	118.3	109.7	120.8	74.3	53	43.4	51.4	37	29.1	49.3	25.3	32.8	8	12.5	20.7	13.2
balance-sheet.row.long-term-debt-total	1025.67	487	64.4	85.3	30.1	0	242.7	235.8	0	41	98.6	160	92.4	0	0	0	20	33	0
Deferred Revenue Non Current	-191.52	-90.8	-15.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	204.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	46.6	10.8	401.8	10.1	5.3	10	333.2	13.2	219.4	462.4	22.5	208.5	207.1	7.3	1.1	13.9	20.4	8.2	15.2
balance-sheet.row.total-non-current-liabilities	1230.46	577.8	64.4	85.3	31.1	23.1	247.7	236.4	0	41	98.6	160	92.4	0	0	0	20	33	0
balance-sheet.row.other-liabilities	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	1025.67	487	64.4	85.3	83.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7928.09	2357.3	1536	1465.5	2036.8	1861.4	1560.8	1672.8	1140.8	1205	1143.7	1215.3	1038.7	470.2	337.1	437	395.6	252.5	212.7
balance-sheet.row.preferred-stock	139.86	69.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3722.52	930.6	911.3	909.8	738.5	738.5	398.9	398.9	398.9	398.9	363.4	363.4	363.4	363.4	279.5	215	160	160	53.5
balance-sheet.row.retained-earnings	-5742.57	-1772.4	-723	-458.1	241.9	217.6	72.2	67.8	419.8	400.8	414.6	382.8	351.9	338.4	249.3	231.2	144.8	68.2	47.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	5588.79	-28.9	77.4	86.4	76	78.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	15400.28	5237.7	4941.9	5030.1	2270	2323.3	1020.8	1020.6	1018.5	1014.3	876.6	874.1	870.9	865	933.3	923.1	39.3	29	10.8
balance-sheet.row.total-stockholders-equity	19108.87	4437	5207.6	5568.2	3326.4	3358.2	1492	1487.3	1837.2	1814	1654.5	1620.2	1586.2	1566.7	1462.1	1369.3	344.2	257.2	111.5
balance-sheet.row.total-liabilities-and-stockholders-equity	27105.56	6801.9	6766.2	7061.9	5402.5	5291.4	3072.7	3183.6	2986.8	3027.6	2823.5	2865.4	2652.7	2044.1	1799.3	1806.5	739.8	509.8	324.2
balance-sheet.row.minority-interest	68.6	7.6	22.6	28.2	39.4	71.8	19.8	23.5	8.8	8.6	25.2	29.8	27.7	7.1	0.1	0.1	0.1	0.1	0
balance-sheet.row.total-equity	19177.47	4444.5	5230.2	5596.4	3365.7	3430	1511.8	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	27105.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1014.14	256	142.2	136.7	121.8	81.1	40.5	63.1	34.8	23.7	9	46.5	31.1	0	0	0	0	0	0
balance-sheet.row.total-debt	4680.95	1426.5	853.5	737.1	867.5	871.5	491.1	295.1	158	274.3	393.3	554.7	357.1	172	164	164.3	126.5	53	30
balance-sheet.row.net-debt	1248.1	622.1	-295.9	-1508.9	633	611.2	336.6	53.5	-43.6	20.3	185.4	139	-50.8	-280.7	-458.8	-805.7	-15.6	-67.3	-15.2

现金流量表

在 Saturday 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 0.508 的转变。该公司最近通过发行 70.07 扩大了股本，与上一年相比出现了2.122 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-1029975101.450. 与上一年相比， 2.193 发生了变化. 在同一时期，公司记录了 75.93, -68.88 和 -817.34，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-35.42 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 958.55，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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-1105.89	-262.6	-695.4	27.4	164.7	12.9	-347	21.1	23.9	38.6	36.1	56.6	99.4	100.3	113.8	102.9	85.7	47.7
cash-flows.row.depreciation-and-amortization	96.7	75.9	60.5	18.8	17	13.9	15.4	14.9	18.2	20.7	20.5	19.1	15	10.9	5	4.5	3.4	1.5
cash-flows.row.deferred-income-tax	-47.39	33.8	-16.5	11.7	-18.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	33.11	50.4	69.2	-11.7	18.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	349.57	-593.3	82.2	-314.9	-216.6	41.2	-62.6	-91.3	-168.5	-169	-269	-289.9	-327.8	-332	-214.5	-136	-85.1	-71.5
cash-flows.row.account-receivables	-50.03	-1092	-58.5	-220.3	-899.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	364.06	157.2	350.3	-116.3	144.6	108.1	-64.4	-99.5	-175.3	-219.2	-169.2	-185.1	-255.4	-126	-157.9	-133.9	-102.4	-30.3
cash-flows.row.account-payables	0	307.6	-193.2	9.9	556.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	35.54	33.8	-16.5	11.7	-18.1	-66.9	1.9	8.2	6.9	50.2	-99.8	-104.7	-72.5	-206	-56.6	-2.1	17.3	-41.2
cash-flows.row.other-non-cash-items	848.7	446.7	723.2	261.1	240.5	122.2	525.4	165.6	160.2	163.5	130.3	79.4	52	25.3	28.3	16.3	8.2	3.6
cash-flows.row.net-cash-provided-by-operating-activities	141.69	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	-295.22	-791.2	-220.9	-340.1	-96.8	-51.1	-61.2	-59.2	-46.1	-51.7	-73.7	-55.9	-18.8	-133.3	-44.6	-12.6	-16.3	-23.5
cash-flows.row.acquisitions-net	5.84	-1.4	2.2	-151.6	-337.7	-40.4	-338.4	59.3	0	0	0	-175.8	0	0	0	12.6	0	0
cash-flows.row.purchases-of-investments	-85.15	-190.7	-97.6	-124.7	-4.8	-12.1	-41.9	-8.2	-63	-76	0	0	0	0	0	-0.5	0	0
cash-flows.row.sales-maturities-of-investments	15.75	22.2	2.2	9.9	23	17.4	10.5	48	0	0	0	0	0	0	0	0.5	0	0
cash-flows.row.other-investing-activites	-78.64	-68.9	-8.4	42	13.3	-6.8	0.4	-59.2	0	0.9	0.3	2	0.1	0	0	-12.6	0	0
cash-flows.row.net-cash-used-for-investing-activites	-440.94	-1030	-322.5	-564.4	-403.1	-93	-430.6	-19.2	-109.1	-126.9	-73.4	-229.7	-18.7	-133.2	-44.6	-12.6	-16.3	-23.5
cash-flows.row.debt-repayment	-438.43	-817.3	-973.7	-778.1	-642.1	-594.9	-435	-1118.3	-642.2	-737.7	-594.1	-172	-273.6	-164.3	-279.6	-93	-50	-19.1
cash-flows.row.common-stock-issued	82.53	70.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-82.53	-70.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-43.51	-35.4	-153.2	-38	-55.8	-67	-56.9	-42.9	-78.2	-55.1	-47.8	-41.8	-11.9	-18	-27	-24.2	-4	-2.1
cash-flows.row.other-financing-activites	546.15	958.5	3235.2	1400.6	1052	492.5	792.9	1005.6	869.8	638.4	791.7	537.1	267.1	221.2	1232.3	145.3	103	73.5
cash-flows.row.net-cash-used-provided-by-financing-activities	209.28	105.8	2108.3	584.5	354	-169.3	301	-155.6	149.3	-154.4	149.8	323.3	-18.4	38.9	925.7	28.1	49	52.3
cash-flows.row.effect-of-forex-changes-on-cash	-0.54	0.4	0	0.1	0	0	0	0.2	0.1	0	-0.2	-0.6	0	-0.1	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-90.52	-1172.9	2009	12.6	156.6	-72.2	1.6	-64.4	74.2	-227.4	-5.9	-41.7	-198.5	-290	813.8	3.3	45	10.2
cash-flows.row.cash-at-end-of-period	3083.65	1060.6	2233.5	224.5	211.8	55.2	127.5	125.9	190.3	116.1	343.5	349.4	391.1	589.6	879.6	65.8	62.5	17.5
cash-flows.row.cash-at-beginning-of-period	3174.17	2233.5	224.5	211.8	55.2	127.5	125.9	190.3	116.1	343.5	349.4	391.1	589.6	879.6	65.8	62.5	17.5	7.3
cash-flows.row.operating-cash-flow	141.69	-249.1	223.3	-7.6	205.6	190.1	131.2	110.2	33.8	53.9	-82.2	-134.7	-161.4	-195.5	-67.3	-12.2	12.3	-18.6
cash-flows.row.capital-expenditure	-295.22	-791.2	-220.9	-340.1	-96.8	-51.1	-61.2	-59.2	-46.1	-51.7	-73.7	-55.9	-18.8	-133.3	-44.6	-12.6	-16.3	-23.5
cash-flows.row.free-cash-flow	-153.53	-1040.3	2.3	-347.7	108.9	139	70	51	-12.3	2.1	-155.9	-190.6	-180.2	-328.8	-111.8	-24.8	-4	-42.1

利润表行

Saturday Co.,Ltd 的收入与上期相比变化了 0.225%。据报告, 002291.SZ 的毛利润为 97.87。该公司的营业费用为 740.71，与上年相比变化了 34.916%. 折旧和摊销费用为 75.93，与上一会计期间相比变化了 0.238%. 营业费用报告为 740.71，显示34.916% 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-7.575%. 营业收入为 -1156.53，与上年相比变化了-7.575%. 净利润的变化率为 2.997%。去年的净收入为-1049.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	5256.05	4777.4	3900.6	2811.2	2150.9	2070.3	1511.7	1503.5	1484.3	1642.1	1758.2	1844.4	1569.3	1348.2	1143.1	879.9	768.9	606.5	380.4
income-statement-row.row.cost-of-revenue	5129.75	4679.5	3207.1	2357	1446.7	1071.5	685.7	634.2	669.5	765.3	853.8	957.3	835.7	644.2	601.4	466.3	423.9	353.2	245.2
income-statement-row.row.gross-profit	126.3	97.9	693.5	454.2	704.2	998.9	826	869.3	814.8	876.8	904.4	887.1	733.7	703.9	541.6	413.6	345	253.3	135.2
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
income-statement-row.row.research-development	86.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	170.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	242.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.8	-4.6	194.8	182.8	80.7	96.8	-1.8	1.9	2.6	5.9	5.6	1.3	0.7	-1.9	3.2	1.7	0.9	-0.6	0.1
income-statement-row.row.operating-expenses	810.16	740.7	549	555.6	492.9	654.5	730.7	711	655.6	725.5	748.3	764.4	590	499.4	380.3	252.8	208	143.9	79.3
income-statement-row.row.cost-and-expenses	5939.91	5420.2	3756.1	2912.6	1939.7	1726	1416.4	1345.2	1325	1490.8	1602.1	1721.7	1425.6	1143.6	981.7	719.1	631.9	497.1	324.5
income-statement-row.row.interest-income	51.3	9.7	12	8.2	2	3	2.1	1.9	2.1	3.8	3.9	9.1	7.4	8.9	5	0	1.2	0.7	0.4
income-statement-row.row.interest-expense	19.2	49.4	34.6	89.1	85.3	65.9	62.4	53.6	43	55.1	51.6	39.4	21.2	11	11.4	8.7	8.2	4	1.7
income-statement-row.row.selling-and-marketing-expenses	242.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-537.46	-518.3	-369.8	-597.8	-172.3	-176	-76.7	1.9	-129.9	-118.1	-102.7	-73.2	-64.9	-63.7	-24.8	-30.1	-17.6	-8.3	-3.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.8	-4.6	194.8	182.8	80.7	96.8	-1.8	1.9	2.6	5.9	5.6	1.3	0.7	-1.9	3.2	1.7	0.9	-0.6	0.1
income-statement-row.row.total-operating-expenses	-537.46	-518.3	-369.8	-597.8	-172.3	-176	-76.7	1.9	-129.9	-118.1	-102.7	-73.2	-64.9	-63.7	-24.8	-30.1	-17.6	-8.3	-3.8
income-statement-row.row.interest-expense	19.2	49.4	34.6	89.1	85.3	65.9	62.4	53.6	43	55.1	51.6	39.4	21.2	11	11.4	8.7	8.2	4	1.7
income-statement-row.row.depreciation-and-amortization	194.61	94	75.9	73.7	18.8	17	13.9	15.4	14.9	18.2	20.7	20.5	19.1	15	10.9	5	4.5	3.4	1.5
income-statement-row.row.ebitda-caps	-664.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1217.63	-1156.5	175.9	-101.4	220	348.4	20.4	-326.5	26.7	27.3	48	48.2	78.2	142.8	133.5	129	118.5	101.6	52
income-statement-row.row.income-before-tax	-1222.49	-1161.1	-193.9	-699.2	47.8	172.4	18.6	-324.6	29.3	33.2	53.3	49.5	78.8	140.8	136.5	130.7	119.4	101	52.1
income-statement-row.row.income-tax-expense	-107.15	-103.6	68.7	-3.9	20.4	7.7	5.7	22.4	8.2	9.3	14.7	13.4	22.3	41.4	36.2	16.9	16.5	15.3	4.4
income-statement-row.row.net-income	-1105.89	-1049.7	-262.6	-695.4	24.3	150.5	4.5	-352	20.8	22.5	36	34	55.8	99.4	100.3	113.8	102.9	85.7	47.7