Shanghai Zhezhong Group Co.,Ltd

符号: 002346.SZ

SHZ

8.97

CNY

今天的市场价格

32.8481
市盈率
0.6205
PEG比率
3.91B
MRK市值
0.02%
DIV收益率

Shanghai Zhezhong Group Co.,Ltd (002346-SZ) 财务报表

Q: 什么是 Shanghai Zhezhong Group Co.,Ltd (002346.SZ) 总资产是多少？

Shanghai Zhezhong Group Co.,Ltd (002346.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 Shanghai Zhezhong Group Co.,Ltd (002346.SZ). 的默认数据。公司收入显示 461.871 M 的平均值，即 0.132 % 增长率。整个期间的平均毛利润为 106.613 M，即 0.419 %. 平均毛利率为 0.232 %. 公司去年的净收入增长率为 -0.340 %，等于 1.426 % % 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 Shanghai Zhezhong Group 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 0.074. 在流动资产领域，002346.SZ 的报告货币为1012.573. 这些资产中的很大一部分，即 170.058 是现金和短期投资。与去年的数据相比，该部分的变化率为0.131%. 公司的长期投资虽然不是其重点，但以报告货币计算的2966.59（如果有的话）为2966.59。这表明与上一报告期相比，4.061% 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，1.001% 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 2920.135. 这方面的年同比变化率为 0.078%. 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739.675，存货估值为 98.35，商誉估值为 0（如有. 无形资产总额（如果有）按 39.31 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	551.83	170.1	150.4	202.4	153.1	179.3	122.1	136.1	322.8	101	24.2	39.6	422.3	528.1	552	44.4	6.6	28.7	13.5
balance-sheet.row.short-term-investments	-140.27	0	-73	47.6	89.1	37	78.5	116.8	194	0.8	-3.4	186.8	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2423.95	739.7	533.8	523.1	399.9	457.5	378.6	354.5	337.8	500	319	116.9	232.3	192.5	161.5	49.7	47.9	44.6	39.9
balance-sheet.row.inventory	711.53	98.4	215.8	116.7	134.8	124.2	57.7	69.5	71.5	57.9	124.8	44.4	53.7	76.8	65.5	54.6	78.3	74.4	41.2
balance-sheet.row.other-current-assets	14.51	4.5	2.8	80.7	3.5	18.6	44.2	171.9	226.7	355.4	645.4	574.6	-3.8	-6.2	-0.9	-1.7	-2.3	-1.9	-13.7
balance-sheet.row.total-current-assets	3701.83	1012.6	902.8	922.8	691.3	779.5	602.7	732.1	958.7	1014.4	1113.4	775.5	704.5	791.2	778	146.9	130.6	145.7	80.8
balance-sheet.row.property-plant-equipment-net	1116.75	276.8	270.2	1925.3	333.1	348.2	341.2	340.6	395.8	434.1	287.8	169.5	256.3	179.8	136.7	135.9	150.5	158.7	177.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	158.35	39.3	40.3	97.6	84.1	86.1	88.3	90.6	104.9	108	111.2	49.9	119.9	52.2	53.4	54.6	38.8	36.4	36.9
balance-sheet.row.goodwill-and-intangible-assets	158.35	39.3	40.3	97.6	84.1	86.1	88.3	90.6	104.9	108	111.2	49.9	119.9	52.2	53.4	54.6	38.8	36.4	36.9
balance-sheet.row.long-term-investments	11869.72	2966.6	2850.8	1814.4	1456.9	1626.1	1354.2	1143.2	250.9	416.6	202.2	8.1	44.7	44.2	0	0	0	0	0
balance-sheet.row.tax-assets	86.27	22.6	20.4	52.6	47.1	42	62.9	36.8	29.5	24.5	8.2	0.6	1.3	0.9	0.8	0.2	0	0.3	0.1
balance-sheet.row.other-non-current-assets	135.64	68.4	0	169.9	89.1	37	78.5	116.8	194	3.5	168.6	5.4	3.2	12.4	34	3.6	3	6.3	6.1
balance-sheet.row.total-non-current-assets	13366.72	3373.7	3181.7	4059.7	2010.2	2139.4	1925.2	1728	975	986.6	778	233.5	425.4	289.5	224.9	194.3	192.3	201.7	220.6
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	17068.55	4386.2	4084.5	4982.6	2701.5	2918.9	2527.8	2460.1	1933.7	2001	1891.4	1009.1	1129.9	1080.7	1003	341.3	322.9	347.4	301.4
balance-sheet.row.account-payables	614.64	195.6	74.1	244	93.8	123.2	92.7	97.9	111.5	146.6	86.3	42	44.1	19.1	24.7	12.2	14.7	16.2	13.1
balance-sheet.row.short-term-debt	400.15	100.1	50	20	149.7	116.4	0	0	10	200	40	270	96	50	40	80	91	110	65
balance-sheet.row.tax-payables	227.88	74.3	69.4	58.6	32.9	54	62.9	56.1	63.2	45.6	19.4	8.2	2.9	18.9	15.8	8.6	8.9	23.4	23.4
balance-sheet.row.long-term-debt-total	0	0	0	506.2	2	0	0	0	0	0	100	50	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	38.1	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1165.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	352.9	80.6	485.4	128.2	53	324.1	289	131.8	52.7	63.5	39.7	2.7	2.9	16.2	3.8	13.5	28.5	23.2	26.9
balance-sheet.row.total-non-current-liabilities	1703.89	455	410.2	785.1	153.4	139.5	104.8	107.2	21.7	0.2	100	50	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5707.63	1466.1	1374.4	1609.2	617.2	888.5	486.5	337	282.7	512.2	458	58.2	163.4	116.4	90.6	119.7	152.2	199.2	180.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1766.3	441.6	441.6	441.6	441.6	441.6	441.6	441.6	441.6	441.6	441.6	135	135	135	135	100	100	100	80
balance-sheet.row.retained-earnings	7241.86	1882.9	1687.8	1326.2	1012.4	958.6	702.7	739.4	550.3	599.5	491.5	163.3	176.4	177.6	133.9	102	56.3	38.6	36.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	920.79	0	240.1	239.3	189.6	189.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1431.97	595.6	340.7	396.2	440.7	440.7	894.2	939.1	656.2	447.8	500.3	652.6	655.2	651.7	643.5	19.5	14.4	9.7	4.1
balance-sheet.row.total-stockholders-equity	11360.92	2920.1	2710.1	2403.4	2084.3	2030.4	2038.4	2120.1	1648.1	1488.8	1433.4	950.9	966.5	964.3	912.4	221.5	170.7	148.3	120.7
balance-sheet.row.total-liabilities-and-stockholders-equity	17068.55	4386.2	4084.5	4982.6	2701.5	2918.9	2527.8	2460.1	1933.7	2001	1891.4	1009.1	1129.9	1080.7	1003	341.3	322.9	347.4	301.4
balance-sheet.row.minority-interest	0	0	0	970	997.9	0	2.8	3	3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	11360.92	2920.1	2710.1	3373.4	3082.2	2030.4	2041.3	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17068.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11729.45	2966.6	2777.8	1862	1546	1663.1	1432.7	1260	444.9	417.3	198.8	194.9	44.7	44.2	0	0	0	0	0
balance-sheet.row.total-debt	400.15	100.1	50	526.2	149.7	116.4	0	0	10	200	140	320	96	50	40	80	91	110	65
balance-sheet.row.net-debt	-151.69	-70	-100.4	371.5	85.6	-25.9	-43.6	-19.4	-118.8	99.7	115.8	280.4	-326.3	-478.1	-512	35.6	84.4	81.3	51.5

现金流量表

在 Shanghai Zhezhong Group 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 0.761 的转变。该公司最近通过发行 55.54 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-81619115.510. 与上一年相比， -0.798 发生了变化. 在同一时期，公司记录了 25.69, 51.66 和 -339.2，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-96.04 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 536.46，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	119.22	432.2	420	155.6	94.7	58.1	259.3	23.2	115.8	84.4	4	20.9	60.6	39.1	50.9	47.4	50.6	26.7
cash-flows.row.depreciation-and-amortization	17.79	25.7	34.7	23.7	23.9	23.7	31.2	30.6	20.1	25.6	25.5	22.5	17.9	15.9	15.8	15.3	15	13
cash-flows.row.deferred-income-tax	0	134.5	57.2	0.1	33.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-134.5	-57.2	-0.1	-33.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-98.25	88.8	92.9	-87.7	33.9	71.1	-3.7	-274.8	-44.2	121.5	84.1	-36.9	-57.4	-60.1	-0.4	-19.8	-52.3	-32.2
cash-flows.row.account-receivables	-215.69	57.9	-133.5	27.9	-8.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	117.44	-99.1	18.1	-10.6	-72.1	11.8	-3.8	-15.3	65	6.6	8.4	23.1	-10.4	-10.9	23.7	-3.9	-33.2	-18.4
cash-flows.row.account-payables	0	-4.4	151.1	-102.5	80.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	134.5	57.2	-2.5	33.6	59.2	0.1	-259.5	-109.2	114.9	75.7	-60.1	-47.1	-49.2	-24	-15.9	-19.1	-13.8
cash-flows.row.other-non-cash-items	-75.71	-490.9	-452.3	-81.4	-96.4	-1.9	-280.8	-7.9	-76	-58.1	-32.6	9.7	17.1	5.5	7.5	11	8.6	6.1
cash-flows.row.net-cash-provided-by-operating-activities	-36.94	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	-25.09	-187.3	-858.8	-7.7	-33.1	-29	-17.9	-2.3	-110.2	-31.3	-9.9	-143.7	-107.7	-103.2	-21.4	-33.3	-18	-60.1
cash-flows.row.acquisitions-net	0.22	343.7	0.1	1	33.1	31	294.4	194.6	110.6	1.1	166.6	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-60	-589.4	-95.2	-400.1	-662.9	-620.3	-1310.4	-1600.8	-1584.5	-1097.8	-1066.4	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	99.52	299.7	440.9	629.1	603.7	554.4	1008.7	1831.6	1705	1037.8	502.6	0	0.3	0	0	0	0	0
cash-flows.row.other-investing-activites	-13	51.7	108.1	-17.6	-33.1	-29	-17.9	0.1	-110.2	4.1	-0.9	0	49.6	0	0.6	10	0	6.7
cash-flows.row.net-cash-used-for-investing-activites	14.65	-81.6	-404.9	204.6	-92.3	-93.1	-43	423.2	10.5	-86.1	-408	-143.7	-57.8	-103.2	-20.8	-23.3	-18	-53.3
cash-flows.row.debt-repayment	-170.07	-339.2	-284.5	-136.4	-144.5	0	-10	-200	-240	-270	-40	-140	-240	-80	-131	-267	-65	-20
cash-flows.row.common-stock-issued	0	55.5	44.4	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-55.5	-44.4	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-98.75	-96	-107.8	-91.2	-143.5	-33.1	-58.9	-57.5	-9.6	-18	-18.3	-24.2	-15.3	-5.2	-4.3	-32.8	-27.9	-3
cash-flows.row.other-financing-activites	159.77	536.5	654.6	-61.9	423.4	0	0	83	300	79.4	2.5	184.5	250	695.6	120	248	110	65
cash-flows.row.net-cash-used-provided-by-financing-activities	-108.98	101.2	262.3	-289.5	135.4	-33.1	-68.9	-164.5	50.4	-208.6	-55.8	20.3	-5.3	610.4	-15.3	-51.8	17.1	42
cash-flows.row.effect-of-forex-changes-on-cash	0.03	0.2	3.1	-3.9	0	0.1	-0.1	0.1	0.1	-0.4	0	0	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-131.3	75.6	-44.4	-78.4	99.2	24.9	-106	29.8	76.8	-121.7	-382.9	-107.3	-24.9	507.6	37.7	-21.2	20.9	2.3
cash-flows.row.cash-at-end-of-period	551.68	150.3	74.7	63.7	142.2	43	18.1	124.1	94.3	17.5	36.9	419.8	527.1	552	44.4	6.6	27.8	6.9
cash-flows.row.cash-at-beginning-of-period	682.98	74.7	119.1	142.2	43	18.1	124.1	94.3	17.5	139.2	419.8	527.1	552	44.4	6.6	27.8	6.9	4.7
cash-flows.row.operating-cash-flow	-36.94	55.8	95.2	10.3	56.1	151	5.9	-229	15.8	173.5	80.9	16.1	38.2	0.5	73.8	53.9	21.8	13.6
cash-flows.row.capital-expenditure	-25.09	-187.3	-858.8	-7.7	-33.1	-29	-17.9	-2.3	-110.2	-31.3	-9.9	-143.7	-107.7	-103.2	-21.4	-33.3	-18	-60.1
cash-flows.row.free-cash-flow	-62.03	-131.4	-763.6	2.6	23	122	-11.9	-231.3	-94.5	142.2	71	-127.6	-69.5	-102.7	52.4	20.5	3.8	-46.5

利润表行

Shanghai Zhezhong Group Co.,Ltd 的收入与上期相比变化了 0.548%。据报告, 002346.SZ 的毛利润为 219.52。该公司的营业费用为 56.99，与上年相比变化了 -22.104%. 折旧和摊销费用为 25.69，与上一会计期间相比变化了 -0.424%. 营业费用报告为 56.99，显示-22.104% 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-0.392%. 营业收入为 353.48，与上年相比变化了-0.392%. 净利润的变化率为 -0.340%。去年的净收入为297.24.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1134.63	1122.9	725.6	689	604.4	451.7	559.4	453.2	421.8	437.6	463.3	186.4	307	461.5	276.3	300.9	325.8	313.1	213.8
income-statement-row.row.cost-of-revenue	909.33	903.4	563.5	542.3	459.2	346.6	430.8	331.6	322.4	333.2	351.9	176.1	252.6	351.1	208.4	212.9	234.3	217.2	157
income-statement-row.row.gross-profit	225.3	219.5	162.1	146.7	145.3	105	128.6	121.6	99.4	104.4	111.4	10.3	54.3	110.4	67.9	88	91.4	95.9	56.8
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	6.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	22.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	14.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.69	-2.9	23.9	15.8	18.2	23.1	24.6	33.2	1.3	28.4	2.7	0.2	-0.4	-0.1	5.6	6.3	1.9	0.1	0
income-statement-row.row.operating-expenses	63.71	57	73.2	107.8	59.3	61.9	70.2	69.5	68.3	77.1	79.6	45.7	40.9	41.2	32.4	24.1	21.9	15.4	13.6
income-statement-row.row.cost-and-expenses	973.04	960.4	636.7	650.1	518.4	408.5	501	401.1	390.8	410.3	431.5	221.8	293.5	392.4	240.8	237	256.3	232.6	170.6
income-statement-row.row.interest-income	75.14	1.8	2.8	1.7	0.4	0.2	0.3	0.5	1.6	0.8	0.8	3.5	13.8	12.6	10.1	0	0.2	0.1	0
income-statement-row.row.interest-expense	17.2	11.3	7.1	2.7	3.1	0	-12.1	0.4	9.1	5.3	10.2	4.7	4.7	2.1	0.6	4.3	7.7	5.1	2.9
income-statement-row.row.selling-and-marketing-expenses	14.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	191.88	-2.9	-11.3	-5.3	-0.7	-1.4	11.9	198.9	9.5	106.4	64.1	41.2	5.8	9.5	15.2	1.4	-5.7	-5.2	-3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.69	-2.9	23.9	15.8	18.2	23.1	24.6	33.2	1.3	28.4	2.7	0.2	-0.4	-0.1	5.6	6.3	1.9	0.1	0
income-statement-row.row.total-operating-expenses	191.88	-2.9	-11.3	-5.3	-0.7	-1.4	11.9	198.9	9.5	106.4	64.1	41.2	5.8	9.5	15.2	1.4	-5.7	-5.2	-3
income-statement-row.row.interest-expense	17.2	11.3	7.1	2.7	3.1	0	-12.1	0.4	9.1	5.3	10.2	4.7	4.7	2.1	0.6	4.3	7.7	5.1	2.9
income-statement-row.row.depreciation-and-amortization	227.91	23.6	41	55.8	40.6	5.1	23.7	31.2	30.6	20.1	25.6	25.5	22.5	17.9	15.9	15.8	15.3	15	13
income-statement-row.row.ebitda-caps	374.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	146.63	353.5	581.8	496.3	167.6	139.5	42.4	126.7	39.2	105.5	96.7	5.6	19.7	78.8	45	58.9	62	75.1	40.3
income-statement-row.row.income-before-tax	143.94	350.6	570.5	491	166.9	138.2	54.3	325.6	40.6	133.7	96	5.8	19.3	78.7	50.7	65.2	63.8	75.3	40.2
income-statement-row.row.income-tax-expense	24.72	53.4	138.2	71	11.3	43.5	-3.8	66.4	17.4	17.9	11.5	1.8	-1.6	18.1	11.5	14.4	16.4	24.7	13.5
income-statement-row.row.net-income	119.22	297.2	450.6	447.8	160.9	94.7	58.3	259.3	20.2	115.8	84.4	4	20.9	60.6	39.1	50.9	47.4	50.6	26.7