NumFin

China Transinfo Technology Co., Ltd

符号: 002373.SZ

SHZ

9.83

CNY

今天的市场价格

  • 43.3894

    市盈率

  • 1.4463

    PEG比率

  • 15.36B

    MRK市值

  • 0.00%

    DIV收益率

China Transinfo Technology Co., Ltd (002373-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 China Transinfo Technology Co., Ltd (002373.SZ). 的默认数据。公司收入显示 3491.116 M 的平均值，即 0.430 % 增长率。整个期间的平均毛利润为 1029.091 M，即 0.586 %. 平均毛利率为 0.259 %. 公司去年的净收入增长率为 -2.135 %，等于 0.049 % % 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 China Transinfo 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 0.018. 在流动资产领域，002373.SZ 的报告货币为11561.398. 这些资产中的很大一部分，即 4733.914 是现金和短期投资。与去年的数据相比，该部分的变化率为0.072%. 公司的长期投资虽然不是其重点，但以报告货币计算的2143.599（如果有的话）为2143.599。这表明与上一报告期相比，47.333% 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 70. 这一数字表明，0.131% 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 12525.14. 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4436.249，存货估值为 2275.63，商誉估值为 3418.63（如有. 无形资产总额（如果有）按 877.1 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

17253.524733.94417.84159.2
5087.8
2983.3
2279.4
1718.1
2230.4
1070.9
427.4
173
306.6
262.8
229.8
165.9
115.9
81.8
81

balance-sheet.row.short-term-investments

2289.15440.6479.9407.1
906.4
288.9
-190.9
-18
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

16721.924436.24183.34680.3
4049.2
4084.2
3155.1
1442.8
1200.1
1009.5
696.9
123.6
183.4
263.4
233.1
128.4
77.3
62.6
68.8

balance-sheet.row.inventory

8807.482275.62461.22489.2
2452.8
2714.8
2162.8
1098.8
1123
417.9
561.7
240.9
226.1
122.2
121.5
107.9
95.8
109.7
79.9

balance-sheet.row.other-current-assets

676.22115.6174.9244.5
240.6
181.5
615.9
850.5
632.6
1214
4
6.6
18.5
-13.3
-10.1
-11.1
-6.6
-3.7
0.3

balance-sheet.row.total-current-assets

43459.1411561.411237.211573.2
11830.4
9963.7
8213.1
5110.2
5186.1
3712.3
1690.1
544
734.6
635
574.3
391.1
282.4
250.4
230

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

4066.931073.5969.7904.7
727.4
696.6
456.6
247.3
180.7
92
232.1
255
265
227.7
185.5
1.8
1.5
2.2
2.6

balance-sheet.row.goodwill

13674.513418.63425.43443.7
3332.3
3332.3
3334.2
226.9
224
228
54.3
4.7
12.2
12.2
12.2
0
0
0
0

balance-sheet.row.intangible-assets

3568.29877.1973.71011.8
968.7
915.3
837.6
484.9
224
105.1
54.1
12.3
27.6
34.1
21.1
5.5
7
8.6
12.3

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

17242.84295.74399.14455.4
4301
4247.6
4171.7
711.8
448
333
108.3
16.9
39.8
46.3
33.3
5.5
7
8.6
12.3

balance-sheet.row.long-term-investments

6963.712143.61454.91639.4
371.6
621.6
607.4
432.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2341.01581.3492.9342.1
276.2
200.4
132.5
32.9
27.1
9.7
5.2
5.7
1.3
1
0.7
0.5
0.3
0
0.1

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

2291.6655.4804.2764.6
1877.3
490.5
20
8.9
261.7
195
161.8
6.2
8
0
0.8
1.5
1.6
2
0

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

32906.118149.58120.78106.2
7553.4
6256.7
5388.3
1433
917.6
629.7
507.4
283.8
314.1
275.1
220.3
9.2
10.6
12.8
15

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

76365.2519710.919357.919679.4
19383.9
16220.4
13601.3
6543.2
6103.7
4342
2197.5
827.8
1048.7
910.1
794.7
400.3
293
263.1
245

balance-sheet.row.account-payables

11440.33108.23358.33647.2
3453.9
3435.4
2284.6
1037
830.3
614.9
519.3
122
160.4
78.4
78.2
130.5
79.4
101.6
101.4

balance-sheet.row.short-term-debt

3939.241026795.7617.1
523
642.2
402.1
347.6
425.1
86.9
51.3
72
160
50
0
20
20
20
60

balance-sheet.row.tax-payables

209.1619.5100.4133.5
174.5
132.4
207.3
86.7
84.1
40.6
28.3
13.9
3.9
4.6
9.9
16
5.1
6.3
0.9

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

362.1170217.4157.3
202
118.1
102.2
102.2
10
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

217.5244.364.674.4
70.4
35.7
30.3
65.6
60.9
28.6
7
17.4
0
0
0
0
0
0
0

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

432.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2261.24839.2884443.8
382.5
1709.1
1878.8
874.5
934.5
343.4
522.2
117.8
114.5
101.2
61.8
55.2
53.8
38.9
6.2

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

1278.19269.5454.9452.3
522.7
377.7
328.5
189.4
84.9
31.6
7
9.8
0
0
1.8
2.8
1.4
0.8
1

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

147.450.317.449
58.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24620.796628.96831.86726.1
7039.7
6905.6
5101.3
2705.9
2489.1
1245.8
1169.3
350.9
444.9
251.8
141.8
238.6
166.9
171.3
193.5

balance-sheet.row.preferred-stock

140.60170.8335.9
171.1
226.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6320.751580.21580.21580.2
1580.9
1490.6
1486.6
1104.4
1104.4
552.2
505.5
137.1
68.5
68.5
68.5
51
51
51
36.2

balance-sheet.row.retained-earnings

18689.7848064263.64747.4
4098.6
3125.4
2156.8
1362.5
1075.1
801.2
563
-55.2
71.8
131.7
126.7
103.8
69.7
37.4
6.1

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

12388.46-163.7-170.8-335.9
-171.1
-226.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

12148.576302.76170.46117.1
6281.9
4388.6
4303.2
986.6
1069.7
1619.3
-112.2
390.8
459.5
458.1
457.7
6.9
5.3
3.4
9.3

balance-sheet.row.total-stockholders-equity

49688.1712525.112014.112444.7
11961.4
9004.7
7946.6
3453.5
3249.2
2972.7
956.3
472.6
599.8
658.3
652.9
161.8
126.1
91.8
51.5

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

76365.2519710.919357.919679.4
19383.9
16220.4
13601.3
6543.2
6103.7
4342
2197.5
827.8
1048.7
910.1
794.7
400.3
293
263.1
245

balance-sheet.row.minority-interest

2012.02512.5511.9508.6
382.8
310.1
553.4
383.8
365.3
123.5
71.9
4.3
4
0
0
0
0
0
0

balance-sheet.row.total-equity

51700.1913037.712526.112953.3
12344.2
9314.8
8500.1
-
-
-
-
-
-
-
-
-
-
-
-

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

76365.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9252.862584.21934.92046.5
1278
910.5
416.4
414.2
255.9
191
158.8
0
0
0
0.8
1.5
1.6
2
0

balance-sheet.row.total-debt

4351.641146.31013.1774.4
725
760.3
504.3
449.8
425.1
86.9
51.3
72
160
50
0
20
20
20
60

balance-sheet.row.net-debt

-10612.73-3147-2924.7-2977.7
-3456.3
-1934.2
-1775.1
-1268.3
-1805.3
-984.1
-376.1
-101
-146.6
-212.8
-229.8
-145.9
-95.9
-61.8
-21

现金流量表

在 China Transinfo 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 5.216 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. 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 181.53. 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-338102527.000. 与上一年相比， -0.421 发生了变化. 在同一时期，公司记录了 359.17, 0 和 -247.09，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-22.03 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 -37.24，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

326.98542.4-477.7809.5
1151.4
1072.8
889.5
445.3
412.2
317.6
268.2
-128.8
-59.8
12.3
23.4
45.9
41.9
40.3
16.7

cash-flows.row.depreciation-and-amortization

87.27359.2346.9308.5
206.4
187.9
162.5
39.7
22.2
15.2
12.8
26.3
23.6
3.4
2.4
2.2
2.5
2.9
0

cash-flows.row.deferred-income-tax

-38.91-98.4-197.5-45.2
-27.1
-7.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-557.4197.514.2
47.4
59.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-20.61160.9118.6-954
109.2
-263.7
-953.3
-219.3
-187.8
-138.5
-104.7
39.6
-12.5
23.5
-207.8
7.3
-10.6
-1.7
0

cash-flows.row.account-receivables

-178.52-178.5460.7-457
-336
-690.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

157.91157.9-51-12.9
257.2
-561
-488.3
17.8
-176.7
155.8
241.5
-16.6
-103.9
-0.7
-13.6
-12.1
13.9
-29.8
0

cash-flows.row.account-payables

0181.5-93.6-438.9
215.1
995.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-197.5-45.2
-27.1
-7.9
-464.9
-237.1
-11.1
-294.3
-346.2
56.1
91.4
24.2
-194.2
19.4
-24.5
28.2
0

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

937.54624.8512.1108.4
-175.6
-111.2
92.8
-64.1
3.8
-34.5
-13.3
42.5
11
2.9
2.2
5.8
8.3
5.4
-16.7

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

740.22000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-249.92-349.3-390.3-450.1
-423.3
-411.6
-471.9
-296.7
-203.3
-96.1
-53.5
-10.8
-53.3
-43.7
-199.5
-0.6
-0.3
-0.6
-0.6

cash-flows.row.acquisitions-net

-2.24-1.328.2-123.4
139.6
43.3
-2.6
-14.2
25.1
-156.7
53.9
6.3
-1.5
2.2
-10.2
0
0
0
0

cash-flows.row.purchases-of-investments

-2410.8-2465.8-2658.7-3145.5
-3851.8
-2550.5
-4277.3
-4137.7
-3141.4
-1243.1
-10.3
-24.7
0
0
0
0
0
-2
-0.3

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

2179.812478.32489.73541.1
3187.7
2537.9
4737.3
3709.5
3600.1
3.6
8.9
26.4
0
0
0
0
0
0
0.9

cash-flows.row.other-investing-activites

-21.80-52.750.7
-545.1
14.6
33
56.2
363
217.9
-53.5
-8
0.1
0
0
0
0
2.3
-1.1

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

-483.6-338.1-583.9-127.2
-1492.9
-366.3
18.5
-682.9
643.4
-1274.4
-54.5
-10.8
-54.6
-41.5
-209.7
-0.6
-0.3
-0.3
-1

cash-flows.row.debt-repayment

-790-247.1-859.3-700
-796.7
-523.2
-463.3
-429.6
-257.4
-236.4
-70.1
-160
-50
-70
-90
-100
-120
-120
-20

cash-flows.row.common-stock-issued

000.6165.2
-5.2
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.6-165.2
-9.3
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-24.15-22-35.1-142.2
-130.7
-119
-89
-73.5
-64.3
-59.5
-4.5
-5.8
-7.2
-10.7
-0.8
-6.5
-10.2
-6.6
-3.1

cash-flows.row.other-financing-activites

323.94-37.21031.2333.3
2604.1
484.8
581.2
457.3
584.9
2047.7
87.2
73.7
163.8
120.1
537.7
98.4
118
77.8
59.9

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

-219.07-348.2136.8-509
1662.3
-160.3
28.9
-45.9
263.2
1751.8
12.7
-92.1
106.6
39.4
446.9
-8.1
-12.2
-48.8
36.8

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

49.121.250.9-2.2
-33.6
0.3
-4.3
-6.6
0
0
0
0
0
0
0
0
0
0
0

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

62.91355.5103.8-396.8
1447.4
410.9
234.5
-527.1
1156.9
637.2
121.1
-123.3
14.3
40
57.5
52.4
29.6
-2.1
36.3

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

14782.244293.338283724.2
4121
2673.6
2262.6
1684.1
2211.2
1054.3
417
148.9
272.2
257.9
217.9
160.4
108
78.4
80.5

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

14719.333937.83724.24121
2673.6
2262.6
2028.1
2211.2
1054.3
417
295.9
272.2
257.9
217.9
160.4
108
78.4
80.5
44.2

cash-flows.row.operating-cash-flow

740.221031.4500241.5
1311.7
937.2
191.5
201.7
250.4
159.8
163
-20.4
-37.7
42.1
-179.7
61.2
42.1
47
0

cash-flows.row.capital-expenditure

-249.92-349.3-390.3-450.1
-423.3
-411.6
-471.9
-296.7
-203.3
-96.1
-53.5
-10.8
-53.3
-43.7
-199.5
-0.6
-0.3
-0.6
-0.6

cash-flows.row.free-cash-flow

490.3682.1109.7-208.6
888.4
525.6
-280.4
-95
47.1
63.6
109.5
-31.2
-90.9
-1.6
-379.2
60.5
41.8
46.4
-0.6

利润表行

China Transinfo Technology Co., Ltd 的收入与上期相比变化了 0.106%。据报告, 002373.SZ 的毛利润为 2384.82。该公司的营业费用为 2359.38，与上年相比变化了 2.934%. 折旧和摊销费用为 359.17，与上一会计期间相比变化了 0.035%. 营业费用报告为 2359.38，显示2.934% 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1.283%. 营业收入为 25.44，与上年相比变化了-1.283%. 净利润的变化率为 -2.135%。去年的净收入为542.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

7785.177748.27003.410281.1
9418.9
8722.2
7251.3
2504.3
2344.8
1542.4
1360.7
349.3
697.4
638.9
696.7
702.8
636.5
528.7
412.4

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

5207.435363.44940.97362.9
6623.2
6019
4867.6
1798.8
1626.9
1043.4
968.4
275.1
573
461.6
561.5
558.6
508.6
423
340.3

income-statement-row.row.gross-profit

2577.742384.82062.52918.2
2795.7
2703.1
2383.7
705.4
717.9
499
392.4
74.2
124.4
177.3
135.2
144.2
127.9
105.7
72.1

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

1001.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

70.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1153.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-16.38-5112.771.8
2.1
-28
0.3
-0.4
41.1
55
36.7
10.1
9.4
5.9
4.9
5.7
8.9
7.3
2.4

income-statement-row.row.operating-expenses

2467.112359.42292.12126.2
1758.9
1679.3
1373.1
292
296.2
202.2
155.5
175.7
180.5
164.6
109.7
93.5
83.9
64.1
55.1

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

7674.537722.87233.19489.2
8382.1
7698.4
6240.7
2090.8
1923.1
1245.6
1123.8
450.8
753.5
626.2
671.2
652.1
592.5
487.1
395.4

income-statement-row.row.interest-income

86.628949.641
39.7
32.5
39.1
15.5
9
2.7
5.4
0.8
0.6
1.1
1
0.1
-1.2
0
0

income-statement-row.row.interest-expense

24.3924.439.429.1
29.7
34.1
32.3
19
9
8.9
4.5
5.8
7.2
4.1
0.8
3.6
5.8
5.9
2

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

1153.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

88.05483.2-581.5-5.5
-27.2
-19.5
-53.2
80.9
47.2
49.4
54.2
-29.5
-1.1
4.1
3.7
0.2
1
1.6
0

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

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

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

-16.38-5112.771.8
2.1
-28
0.3
-0.4
41.1
55
36.7
10.1
9.4
5.9
4.9
5.7
8.9
7.3
2.4

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

88.05483.2-581.5-5.5
-27.2
-19.5
-53.2
80.9
47.2
49.4
54.2
-29.5
-1.1
4.1
3.7
0.2
1
1.6
0

income-statement-row.row.interest-expense

24.3924.439.429.1
29.7
34.1
32.3
19
9
8.9
4.5
5.8
7.2
4.1
0.8
3.6
5.8
5.9
2

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

204.44359.2346.9321.8
-35.6
29.2
162.5
39.7
22.2
15.2
12.8
26.3
23.6
3.4
2.4
2.2
2.5
2.9
2.9

income-statement-row.row.ebitda-caps

352.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

147.825.4-89.9789
1266.8
1173.9
957.1
494.8
434.1
291.9
254.5
-141
-66.5
10.9
24.3
45.3
36.1
35.9
14.5

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

235.85508.6-671.5783.5
1239.6
1154.5
957.4
494.4
468.9
346.1
291.1
-131
-57.2
16.8
29.2
51
45
43.3
16.9

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

-93.97-63.2-193.8-26
88.2
81.6
67.9
49.1
56.7
28.5
22.9
-2.2
2.6
4.4
5.8
5.1
3.1
3
0.2

income-statement-row.row.net-income

326.98542.4-477.7724
1080.9
1013.4
762.6
364.7
335.9
292.9
249.2
-127
-60
12.3
23.4
45.9
41.9
40.3
16.7
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常见问题

什么是 China Transinfo Technology Co., Ltd (002373.SZ) 总资产是多少？

China Transinfo Technology Co., Ltd (002373.SZ) 总资产为 19710877296.000.

什么是企业年收入？

年收入为 4101809059.000.

企业利润率是多少？

公司利润率为 0.331.

什么是公司自由现金流？

自由现金流为 0.339.

什么是企业净利润率？

净利润率为 0.042.

企业总收入是多少？

总收入为 0.019.

什么是 China Transinfo Technology Co., Ltd (002373.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 542401012.000.

公司总债务是多少？

债务总额为 1146265449.000.

营业费用是多少？

运营支出为 2359379601.000.

公司现金是多少？

企业现金为 3793250422.000.