Cetc Potevio Science&Technology Co.,Ltd.

符号: 002544.SZ

SHZ

24.9

CNY

今天的市场价格

568.7371
市盈率
16.4190
PEG比率
16.88B
MRK市值
0.01%
DIV收益率

Cetc Potevio Science&Technology Co.,Ltd. (002544-SZ) 财务报表

Q: 什么是 Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) 总资产是多少？

Cetc Potevio Science&Technology Co.,Ltd. (002544.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 Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ). 的默认数据。公司收入显示 3419.331 M 的平均值，即 0.134 % 增长率。整个期间的平均毛利润为 638.367 M，即 0.114 %. 平均毛利率为 0.214 %. 公司去年的净收入增长率为 -0.833 %，等于 0.424 % % 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 Cetc Potevio Science&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 0.036. 在流动资产领域，002544.SZ 的报告货币为8800.303. 这些资产中的很大一部分，即 2382.191 是现金和短期投资。与去年的数据相比，该部分的变化率为0.009%. 公司的长期投资虽然不是其重点，但以报告货币计算的111.402（如果有的话）为111.402。这表明与上一报告期相比，706.407% 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 50.146. 这一数字表明，1.245% 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 3730.058. 这方面的年同比变化率为 -0.011%. 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4989.791，存货估值为 1312.97，商誉估值为 0（如有. 无形资产总额（如果有）按 223.99 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	8012.65	2382.2	2361.1	2360.6	2989.5	1509.1	1476.3	1406	898.8	870.4	782.1	632.7	707.6	668.1	155.4	112.5	94.1	65.8
balance-sheet.row.short-term-investments	0	0	0	110	-9.9	-9.9	-68.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	21636.27	4989.8	5102.5	3951.3	3904.7	4048.5	3514.8	2942.5	1542.8	1422	1125.5	873.2	670.6	542.4	484.8	467	375.4	229.9
balance-sheet.row.inventory	5383.26	1313	1265.9	1341.6	1186.3	1072.8	1030.2	1024.2	669.9	545.3	431.4	294.6	216.9	155.1	123.8	97.7	93.2	88.9
balance-sheet.row.other-current-assets	341.37	115.3	4	5.8	8.6	6.2	4.7	2.2	0	7.2	23.5	-50.6	-26.5	-16	-20.7	-23	-17.7	-11.4
balance-sheet.row.total-current-assets	35373.55	8800.3	8733.4	7659.3	8089.1	6636.7	6026.1	5374.9	3111.5	2844.9	2362.6	1749.8	1568.7	1349.6	743.3	654.2	545	373.1
balance-sheet.row.property-plant-equipment-net	3465.57	878.4	734.5	718.3	666.6	695	721.6	713.3	520.2	558.8	503.9	247.6	165.7	105.5	98.6	78	76.9	68.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	886.23	224	203.2	184.3	203.5	211.4	176.4	160.6	117.3	79.1	63.1	47.6	36.9	13.4	14.9	14.8	3.9	4.3
balance-sheet.row.goodwill-and-intangible-assets	886.23	224	203.2	184.3	203.5	211.4	176.4	160.6	117.3	79.1	63.1	47.6	36.9	13.4	14.9	14.8	3.9	4.3
balance-sheet.row.long-term-investments	283.49	111.4	13.8	-109.1	12.9	15.9	74.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	539.49	142.1	118.8	106.9	94.1	88.2	77.2	57.1	31.2	24.9	19.6	15.8	13.5	9.1	10.7	8.2	5.6	8.5
balance-sheet.row.other-non-current-assets	61.93	21.3	23.5	159	29.8	39.5	0	22.9	16.7	5.1	7.7	7.2	10	10.9	11.9	14.9	19.1	18.1
balance-sheet.row.total-non-current-assets	5236.71	1377.2	1093.8	1059.4	1007	1050.1	1049.6	953.9	685.5	668	594.3	318.2	226.1	138.9	136.2	116	105.4	99.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	40610.25	10177.5	9827.3	8718.7	9096.1	7686.8	7075.7	6328.8	3797.1	3512.9	2956.8	2068	1794.8	1488.5	879.4	770.1	650.4	472.4
balance-sheet.row.account-payables	16492.39	3733.9	4383.2	3291.8	3527.4	3402.4	2867.4	2446.5	1425.1	1342.2	979.8	651.2	544.6	361	274.6	240.9	193.6	125.6
balance-sheet.row.short-term-debt	5498.56	1933.7	681.7	512.8	808.5	1050.4	1215.5	593	400.1	340.8	273.2	194.1	127.5	75.4	162.6	156.8	146.6	89.3
balance-sheet.row.tax-payables	115.88	11.4	143.5	61.8	65.1	87.1	127.5	105.7	39.9	45.8	31.1	14.1	14.5	14.8	13.9	25	16.2	12.9
balance-sheet.row.long-term-debt-total	604.28	50.1	201.9	419.8	400	399.8	38.2	428.4	436.9	406	395.6	1	2.3	3.6	5	0	0	0
Deferred Revenue Non Current	116.55	22.4	33.4	45.1	50.2	67.5	52.3	44.3	0.3	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	38.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	853.71	310.3	485.8	38.9	33.9	198.5	643.1	160.5	39.2	26.5	23	38.7	21.8	25.7	29.1	7.7	4.1	6.4
balance-sheet.row.total-non-current-liabilities	737.36	60	235.3	466.1	460.4	492.2	93.6	532.1	437.3	406.5	395.6	2.1	9.3	3.6	5	12.9	3.9	5.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	206.01	50.1	1.8	19.4	25.4	23.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	25141.76	6314.9	5929.7	4990.9	5469.1	5508.8	4947.2	4142.5	2471.9	2282.7	1820.5	999.6	782.5	539.3	565.4	512.8	432.8	282.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2730.54	682.6	682.7	683.2	683.3	571.2	571.2	572	515.8	515.8	515.8	343.8	171.9	171.9	64	64	64	64
balance-sheet.row.retained-earnings	4160.48	1020.9	1093.1	956.6	864.2	793.6	770.2	819.2	517.2	434.9	348	287.7	233.8	177.1	214.6	164	129.2	103.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	4320.25	84.5	85.4	58.4	55.5	96.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3790.93	1942	1910.1	1913	1913.7	616.9	706.5	723.4	290.7	277.8	270.9	435.4	605.7	599.9	35.3	29.2	24.3	22.1
balance-sheet.row.total-stockholders-equity	15002.2	3730.1	3771.2	3611.2	3516.7	2077.7	2047.8	2114.6	1323.7	1228.5	1134.7	1067	1011.4	948.9	313.8	257.2	217.5	189.7
balance-sheet.row.total-liabilities-and-stockholders-equity	40610.25	10177.5	9827.3	8718.7	9096.1	7686.8	7075.7	6328.8	3797.1	3512.9	2956.8	2068	1794.8	1488.5	879.4	770.1	650.4	472.4
balance-sheet.row.minority-interest	443.85	110.1	126.3	116.6	110.4	100.3	80.8	71.8	1.5	1.7	1.7	1.4	0.9	0.3	0.2	0.1	0	0
balance-sheet.row.total-equity	15446.05	3840.2	3897.5	3727.8	3627	2178	2128.5	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	40610.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	283.49	111.4	13.8	0.9	3.1	6	6.2	9.6	5.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	6102.84	1983.8	883.7	932.6	1208.5	1450.1	1215.5	1021.5	837.1	746.8	668.7	195.1	129.8	79	167.6	156.8	146.6	89.3
balance-sheet.row.net-debt	-1909.81	-398.4	-1477.4	-1318	-1781	-59	-260.8	-384.5	-61.8	-123.6	-113.4	-437.5	-577.8	-589.1	12.2	44.3	52.5	23.6

现金流量表

在 Cetc Potevio Science&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 0.459 的转变。该公司最近通过发行 3.43 扩大了股本，与上一年相比出现了-0.012 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-11376869.090. 与上一年相比， -0.951 发生了变化. 在同一时期，公司记录了 127.5, 0.13 和 -1157.66，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-122.84 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 1126.25，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	29.89	225.2	157.7	106.7	51.1	25.4	212.1	105.1	107.6	92.4	97.7	86	77.2	55.6	41.7	31.7	39.3
cash-flows.row.depreciation-and-amortization	13.51	127.5	135.8	103.1	103.5	97	78.5	56.9	51.8	24.2	21.1	17.9	15.8	14.7	12	13.4	12.1
cash-flows.row.deferred-income-tax	-11.63	-11.9	-12.8	-5.9	-12.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.14	12.4	15.9	9.1	12.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-397.41	-351.4	-174.2	-41.3	-391.9	-255.9	-253.6	-215.1	-202.7	-178.4	-141.1	-66.6	11	-15	-41.5	-56.3	-37.4
cash-flows.row.account-receivables	-258.43	-1398.5	189.6	-151.3	-674.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-61.88	58.7	-162.6	-118	-50.3	-9	-159.7	-129.8	-117.9	-139.8	-82.4	-61.8	-24.3	-29.7	-13.6	-4.8	-3.4
cash-flows.row.account-payables	0	1000.2	-188.4	234	345.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-77.09	-11.9	-12.8	-5.9	-12.2	-246.9	-93.9	-85.3	-84.9	-38.6	-58.7	-4.8	35.2	14.7	-27.9	-51.5	-34
cash-flows.row.other-non-cash-items	564.11	226.3	73	192.4	206.6	249	147.6	115.7	93.3	70.1	43.8	44.5	4.7	28	34.6	26.3	17
cash-flows.row.net-cash-provided-by-operating-activities	537.6	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	-139.71	-122.4	-123.9	-59.8	-146.4	-80.3	-140.9	-58.6	-90	-297.1	-115.8	-89.1	-44.3	-40.2	-25.2	-32	-40.1
cash-flows.row.acquisitions-net	0.32	0.1	1.2	0.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-0.1	-110	0	0	0	0	-6	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	9.3	110.9	-1.2	0	0	3.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.16	0.1	1.2	0	0.2	0.1	0.1	0.1	0.3	0.8	0.1	0	0.8	0.1	0	0.3	0.2
cash-flows.row.net-cash-used-for-investing-activites	-139.39	-11.4	-232.7	-59.7	-146.7	-76.4	-140.8	-64.5	-89.8	-296.4	-115.7	-89.1	-43.6	-40.1	-25.2	-31.6	-39.9
cash-flows.row.debt-repayment	-1052.77	-1157.7	-1199.1	-1227.7	-1597.8	-722.1	-657.2	-428.2	-506.7	-385.3	-184.9	-135.6	-210.2	-292.3	-238.4	-225.7	-112.7
cash-flows.row.common-stock-issued	0	3.4	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.53	-3.4	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-133.86	-122.8	-108.8	-90.3	-111.6	-126	-83.8	-89.2	-59.2	-50.9	-52.9	-34	-31	-9.4	-14.2	-14.1	-9.5
cash-flows.row.other-financing-activites	962.57	1126.3	743.7	2515.7	1872.5	868.3	815.6	539.5	582.9	856.2	256.7	202.4	686.3	303.1	248.5	283	135
cash-flows.row.net-cash-used-provided-by-financing-activities	-335.27	-154.2	-564.2	1197.7	163.1	20.3	74.6	22.2	16.9	420	19	32.8	445.1	1.4	-4	43.2	12.9
cash-flows.row.effect-of-forex-changes-on-cash	-6.79	-0.9	-6.3	-2.1	1.1	-0.1	-0.4	1.4	-1.5	-0.9	-4.9	-1.2	-0.8	0.2	0.9	-0.4	0.1
cash-flows.row.net-change-in-cash	66.5	61.6	-607.8	1500	-13.2	59.2	118.1	21.8	-24.4	131.1	-80.1	24.2	509.4	44.8	18.5	26.1	4
cash-flows.row.cash-at-end-of-period	7599.12	2213.9	2152.3	2760.1	1260	1273.2	1214	732.3	710.6	735	603.9	684	659.8	150.4	105.6	87.1	61
cash-flows.row.cash-at-beginning-of-period	7532.62	2152.3	2760.1	1260	1273.2	1214	1095.9	710.6	735	603.9	684	659.8	150.4	105.6	87.1	61	57
cash-flows.row.operating-cash-flow	537.6	228.1	195.4	364.1	-30.7	115.5	184.6	62.6	50	8.3	21.6	81.8	108.7	83.2	46.8	15	30.9
cash-flows.row.capital-expenditure	-139.71	-122.4	-123.9	-59.8	-146.4	-80.3	-140.9	-58.6	-90	-297.1	-115.8	-89.1	-44.3	-40.2	-25.2	-32	-40.1
cash-flows.row.free-cash-flow	397.89	105.7	71.5	304.2	-177.1	35.2	43.7	4.1	-40.1	-288.8	-94.2	-7.4	64.3	43	21.6	-17	-9.1

利润表行

Cetc Potevio Science&Technology Co.,Ltd. 的收入与上期相比变化了 -0.232%。据报告, 002544.SZ 的毛利润为 862.54。该公司的营业费用为 860.98，与上年相比变化了 -1.119%. 折旧和摊销费用为 127.5，与上一会计期间相比变化了 -0.115%. 营业费用报告为 860.98，显示-1.119% 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-0.997%. 营业收入为 1.57，与上年相比变化了-0.997%. 净利润的变化率为 -0.833%。去年的净收入为35.59.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	5307.34	5435.1	7075.5	6552.6	6295.4	6226.2	6268.3	5978	2696.1	2293.8	1946.8	1684.8	1406.8	1206	952.1	798.4	721.4	591.3
income-statement-row.row.cost-of-revenue	4468.98	4572.6	5729.1	5327.1	5175.1	5103.2	5317.6	5006.3	2211.2	1847.8	1540.3	1282	1043.4	909.2	685.2	569.5	526.9	429.6
income-statement-row.row.gross-profit	838.35	862.5	1346.4	1225.5	1120.3	1123	950.7	971.7	484.9	446	406.5	402.8	363.4	296.8	266.8	228.9	194.5	161.7
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
income-statement-row.row.research-development	245.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	37.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	226.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-16.8	-7.5	243.4	223.1	152.3	183.3	-1.7	5.1	37.5	16.3	25.6	21.9	17.2	18.7	17.8	7.5	2.4	4.9
income-statement-row.row.operating-expenses	822.96	861	870.7	889.1	810.2	814.7	672.5	605.2	305.6	257.9	269.7	279.7	250.6	233.9	194.1	161.5	133.4	113.2
income-statement-row.row.cost-and-expenses	5291.94	5433.5	6599.9	6216.2	5985.3	5917.9	5990.1	5611.5	2516.8	2105.7	1810	1561.8	1294	1143.1	879.4	731	660.3	542.8
income-statement-row.row.interest-income	24.29	29.2	27.7	37.5	5.8	3.8	6.8	6.5	3.7	4.8	10.9	0	10.4	8.9	0.4	0.8	0.3	0.2
income-statement-row.row.interest-expense	40.64	39.6	47	58.1	71.2	81.7	76.7	69.4	60.8	58.3	42.6	10.2	12.3	9.4	11.1	11.4	10.9	5.6
income-statement-row.row.selling-and-marketing-expenses	226.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	35.24	12.5	-251.7	-193.1	-167.4	-229.5	-1.7	5.1	37.1	15.7	25.4	21.8	17.1	18.5	17.6	7.5	2.1	4.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-16.8	-7.5	243.4	223.1	152.3	183.3	-1.7	5.1	37.5	16.3	25.6	21.9	17.2	18.7	17.8	7.5	2.4	4.9
income-statement-row.row.total-operating-expenses	35.24	12.5	-251.7	-193.1	-167.4	-229.5	-1.7	5.1	37.1	15.7	25.4	21.8	17.1	18.5	17.6	7.5	2.1	4.7
income-statement-row.row.interest-expense	40.64	39.6	47	58.1	71.2	81.7	76.7	69.4	60.8	58.3	42.6	10.2	12.3	9.4	11.1	11.4	10.9	5.6
income-statement-row.row.depreciation-and-amortization	119.85	112.8	127.5	135.8	103.1	103.5	97	78.5	56.9	51.8	24.2	21.1	17.9	15.8	14.7	12	13.4	12.1
income-statement-row.row.ebitda-caps	87.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-32.61	1.6	499.7	365.2	307	309.4	46	236.7	85.1	100.4	81	88.6	81.6	69.7	45.9	39.2	38.7	33.4
income-statement-row.row.income-before-tax	2.63	14	248	172	139.6	79.9	44.3	241.8	122.2	116.1	106.4	110.3	98.7	88.2	63.5	46.7	40.8	38.2
income-statement-row.row.income-tax-expense	-6.46	-5.1	22.8	14.3	32.9	28.7	18.9	29.7	17.1	8.5	14	12.6	12.7	11	7.9	4.9	9.1	-1.1
income-statement-row.row.net-income	29.89	35.6	213.4	141.6	96.3	51.1	13.8	201.7	106.4	107.3	91.5	97	85.4	77.1	55.6	42	31.6	39.3