Shenzhen Glory Medical Co.,Ltd.

符号: 002551.SZ

SHZ

3.25

CNY

今天的市场价格

-16.6251
市盈率
0.6657
PEG比率
2.75B
MRK市值
0.00%
DIV收益率

Shenzhen Glory Medical Co.,Ltd. (002551-SZ) 财务报表

Q: 什么是 Shenzhen Glory Medical Co.,Ltd. (002551.SZ) 总资产是多少？

Shenzhen Glory Medical Co.,Ltd. (002551.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 Shenzhen Glory Medical Co.,Ltd. (002551.SZ). 的默认数据。公司收入显示 1100.394 M 的平均值，即 0.158 % 增长率。整个期间的平均毛利润为 277.046 M，即 0.142 %. 平均毛利率为 0.291 %. 公司去年的净收入增长率为 -0.546 %，等于 0.057 % % 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 Shenzhen Glory Medical 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 -0.077. 在流动资产领域，002551.SZ 的报告货币为1822.663. 这些资产中的很大一部分，即 818.199 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.111%. 公司的债务概况显示，以报告货币计算的长期债务总额为 269.544. 这一数字表明，-0.125% 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 2614.169. 这方面的年同比变化率为 -0.052%. 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611.007，存货估值为 371.55，商誉估值为 1.43（如有. 无形资产总额（如果有）按 280.36 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	3585.05	818.2	920.1	1088.9	1264.3	1062.7	460.3	763.9	523.9	385.9	558.1	650.3	890.6	879.8	84.7	63.2	46.2	44.2
balance-sheet.row.short-term-investments	1239.9	327.9	434.9	292.5	121.1	295.4	15	-197.9	-143.3	0	-164.3	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2831.97	611	653.9	871.2	904.1	1005.4	1173	1135.4	1309	1059	701.1	514.8	396.6	217.2	138.7	124.3	127.5	95.3
balance-sheet.row.inventory	1558.23	371.5	416.8	375.9	343.7	302.9	254.5	360.9	327	299.1	332.9	293.5	65.8	41.9	62.9	31.9	28.1	17.4
balance-sheet.row.other-current-assets	409.81	21.9	37.4	57.4	99	111.7	133.6	159.5	188.3	316	72.6	18.8	-36.9	-13	-10.1	-21.4	-29.2	-27.5
balance-sheet.row.total-current-assets	8137.23	1822.7	2028.2	2393.4	2611.1	2482.7	2021.4	2419.6	2348.3	2060	1664.7	1477.4	1316.1	1125.9	276.1	198	172.6	129.4
balance-sheet.row.property-plant-equipment-net	2001.82	488.8	556	637.6	785.1	987.8	921.3	773.1	470.1	390.7	319.8	341.1	141.9	135.3	164.4	177.4	107.6	67.5
balance-sheet.row.goodwill	27.57	1.4	12.4	68.6	68.6	149.4	149.4	156.5	153.2	153.2	4	4	0	0	0	0	0.7	0
balance-sheet.row.intangible-assets	1099.93	280.4	510	275.6	217.2	233.6	235.2	236.5	241.7	163	151.4	61.1	11.9	12.1	12.4	12.7	13	13.2
balance-sheet.row.goodwill-and-intangible-assets	1127.5	281.8	522.4	344.2	285.8	383	384.6	392.9	394.9	316.2	155.4	65.1	11.9	12.1	12.4	12.7	13.7	13.2
balance-sheet.row.long-term-investments	-434.24	-194.7	-288.1	90.1	110.9	-278.3	6	226	804	0	172.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	356.29	103.9	137.4	93.1	86.1	76.6	53.2	42	39.5	31.1	26.8	15	4.4	2.8	2.6	2	2.1	0.5
balance-sheet.row.other-non-current-assets	5026.85	1429.3	1304.6	1414.8	1182.3	1068.2	718.1	456.8	1.5	160.4	17.5	120.6	49.1	52.3	33.1	12.9	22.2	0
balance-sheet.row.total-non-current-assets	8078.22	2109.1	2232.3	2579.8	2450.2	2237.3	2083.2	1890.8	1709.9	898.3	691.8	541.7	207.3	202.5	212.5	205	145.5	81.3
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	16215.46	3931.7	4260.5	4973.2	5061.3	4720	4104.6	4310.4	4058.2	2958.3	2356.5	2019.2	1523.4	1328.4	488.6	403	318.1	210.7
balance-sheet.row.account-payables	1419.65	381.9	380	447.1	466.9	641.3	697.9	890	892.7	592.3	459.5	339.5	126	42.2	41.7	32.4	23.4	12.4
balance-sheet.row.short-term-debt	71.74	21.1	41.5	61.1	178.7	108.8	150.5	177.4	213.7	249.5	85.5	71.2	6.2	6.9	22.6	2.3	7.6	12.6
balance-sheet.row.tax-payables	235.77	73.8	81.2	97.8	80.9	97.8	129.5	150.3	107.2	97.1	66.1	40.2	27.5	15.3	10.3	7.7	6.3	5.4
balance-sheet.row.long-term-debt-total	1106.62	269.5	290.6	331.1	301.2	829	35.6	43	84.6	61	32.5	5.5	0	0	16.1	41.1	36.9	39.2
Deferred Revenue Non Current	244.94	80.4	84.3	75	76.3	72.5	73.2	80.7	84.4	86.9	25.7	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	515.54	24.2	237.1	7.5	5.1	64.5	238.2	71.7	178.3	105.4	130	87.9	87.5	44.6	93.5	77.8	52	31.8
balance-sheet.row.total-non-current-liabilities	1443.15	354.2	379	417.4	377.4	901.8	110.9	129.3	337.1	171.3	82.3	42.3	25	21	35.7	46.9	43.1	44.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4829.33	1184	1261.2	1526.8	1415.9	1903.9	1327	1637.2	1887.3	1376.9	899.6	684.2	303.8	147.8	212.6	173.8	145.9	127.7
balance-sheet.row.preferred-stock	126.64	59.5	65.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3379.16	844.8	844.8	844.7	820.3	706	705.9	706	444.1	435.5	362.7	276.8	184.5	123	61.5	61.5	39.5	31.9
balance-sheet.row.retained-earnings	2105.02	429.8	578.7	829.7	772.1	665.3	669.3	621.3	496.7	382.7	305.7	237.2	203.8	173	147.9	103.5	67	44.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1074.15	-59.5	-65.2	42.5	68.7	83.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4092.28	1339.6	1333.6	1403.8	1320.4	881.6	945.5	924.1	823.4	612.1	695.5	736.4	825.2	883.8	65.9	63.9	63.5	5.5
balance-sheet.row.total-stockholders-equity	10777.25	2614.2	2757.1	3120.7	2981.3	2336.6	2320.7	2251.4	1764.2	1430.4	1364	1250.4	1213.5	1179.7	275.3	228.9	170	81.8
balance-sheet.row.total-liabilities-and-stockholders-equity	16215.46	3931.7	4260.5	4973.2	5061.3	4720	4104.6	4310.4	4058.2	2958.3	2356.5	2019.2	1523.4	1328.4	488.6	403	318.1	210.7
balance-sheet.row.minority-interest	608.88	133.6	242.2	325.7	664.1	479.5	456.9	421.8	406.8	151	92.8	84.6	6.2	0.9	0.7	0.3	2.2	1.2
balance-sheet.row.total-equity	11386.13	2747.8	2999.3	3446.4	3645.4	2816.1	2777.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	16215.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	805.66	133.1	146.8	382.6	232	17.1	21	28	660.7	8.1	8	7.8	0.1	0	0	0	0	0
balance-sheet.row.total-debt	1178.36	290.6	332.1	392.2	479.9	937.9	186.2	220.3	298.3	310.6	117.9	76.7	6.2	6.9	38.7	43.3	44.5	51.8
balance-sheet.row.net-debt	-1166.79	-199.7	-153.2	-404.2	-663.4	170.6	-274.1	-543.5	-225.6	-75.4	-440.1	-573.6	-884.4	-872.9	-46	-19.9	-1.7	7.5

现金流量表

在 Shenzhen Glory Medical 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 -1.624 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0.006 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-176847492.650. 与上一年相比， -0.686 发生了变化. 在同一时期，公司记录了 125, 11.72 和 -88.82，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-163.95 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 61.68，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	-142.04	-327.9	88	369.9	76.4	134.7	189.2	136.3	143.5	111	77.5	59.6	44.3	46.8	39.5	24.6	22.1
cash-flows.row.depreciation-and-amortization	37.4	125	76.7	55.1	39.6	32	30.4	29.6	27.5	24.1	13.4	11.8	11.5	10	3.7	3	1.9
cash-flows.row.deferred-income-tax	0	-44.4	-1.2	-1.1	-25.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	44.4	1.2	1.1	25.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	37.9	-90.4	57.9	30.6	-57.9	-226.7	-19.4	16.1	-50.4	-190.4	-201.9	-58.1	-117.9	-7	15.1	-35.3	0
cash-flows.row.account-receivables	29.17	156.3	49.6	116.2	183.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	8.73	-55.9	-38.6	-41	-49.1	106.3	-34.7	-27.9	40.1	-40.4	-26.3	-23.9	21	-31.2	-3.8	-10.7	23.8
cash-flows.row.account-payables	0	-146.4	48.1	-43.5	-167	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-44.4	-1.2	-1.1	-25.1	-333	15.3	44.1	-90.5	-150	-175.6	-34.2	-138.9	24.2	18.9	-24.6	-23.8
cash-flows.row.other-non-cash-items	-8.88	389.7	20	41.9	81.7	102.2	35.2	99.3	97	41.3	26.4	18.4	5.6	1.3	-0.2	4	1.5
cash-flows.row.net-cash-provided-by-operating-activities	-162.73	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	-48.06	-57.3	-430	-254.2	-254.6	-357.3	-345	-141.8	-83.8	-77	-84.6	-12.8	-8.5	-15.4	-82.5	-39.3	-40.1
cash-flows.row.acquisitions-net	1.23	1.5	0.5	-67.1	255	447.3	29.9	0	-114.1	-17.5	-41.5	0	0	0	0	-0.7	0
cash-flows.row.purchases-of-investments	-814.88	-865.4	-1221	-295.2	-817	-199	-685.2	-509.7	0	-37.7	0	-0.1	0	0	-4.2	0	0
cash-flows.row.sales-maturities-of-investments	863.05	732.6	1087.2	473.3	541	237.9	777.5	127.9	6.5	17.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	84.27	11.7	-0.1	-5.4	-254.6	-357.3	1.2	35	-256	-3.1	0	0	0.2	14.6	2.7	0	0
cash-flows.row.net-cash-used-for-investing-activites	85.43	-176.8	-563.4	-148.6	-530.2	-228.3	-221.6	-488.6	-447.4	-117.9	-126.1	-12.9	-8.3	-0.9	-84	-39.9	-40.1
cash-flows.row.debt-repayment	-103.35	-88.8	-248.4	-204.2	-358.5	-814.1	-1075.3	-1016.8	-626.2	-101.3	-31.6	-19.8	-31.8	-29.6	-23.4	-7.3	-2.3
cash-flows.row.common-stock-issued	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-57.3	-164	-30.3	-49.8	-74.2	-84.5	-35.2	-18.2	-50.1	-34.3	-42.8	-27.5	-16.9	-2.5	-3	-3.2	-2.3
cash-flows.row.other-financing-activites	52.56	61.7	287	338.9	1084.6	787.1	1322.3	1354.2	719.5	131.9	30	23.1	876.7	26.3	41.3	54.5	47.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-45.97	-191.1	8.3	84.9	652	-111.4	211.8	319.2	43.2	-3.8	-44.3	-24.2	828	-5.8	14.8	44	42.8
cash-flows.row.effect-of-forex-changes-on-cash	-8.8	6.1	4.7	-20.3	2	-0.1	-7	2.8	-1.2	-0.8	-1.6	-0.4	0	-0.2	0	0.1	0
cash-flows.row.net-change-in-cash	-132.06	-265.4	-307.7	413.6	263.6	-297.6	218.6	114.8	-187.9	-136.5	-256.6	-5.6	763.2	44.2	-11.1	0.5	28.3
cash-flows.row.cash-at-end-of-period	1983.54	387.2	652.6	960.4	546.8	283.2	580.8	362.2	247.4	435.3	571.8	828.4	834.1	70.9	26.8	37.8	37.3
cash-flows.row.cash-at-beginning-of-period	2115.6	652.6	960.4	546.8	283.2	580.8	362.2	247.4	435.3	571.8	828.4	834.1	70.9	26.8	37.8	37.3	9
cash-flows.row.operating-cash-flow	-162.73	96.5	242.6	497.5	139.9	42.2	235.4	281.4	217.6	-14.1	-84.6	31.7	-56.5	51	58.1	-3.7	25.6
cash-flows.row.capital-expenditure	-48.06	-57.3	-430	-254.2	-254.6	-357.3	-345	-141.8	-83.8	-77	-84.6	-12.8	-8.5	-15.4	-82.5	-39.3	-40.1
cash-flows.row.free-cash-flow	-210.79	39.2	-187.4	243.3	-114.7	-315.1	-109.6	139.6	133.8	-91.1	-169.2	19	-65.1	35.6	-24.3	-42.9	-14.5

利润表行

Shenzhen Glory Medical Co.,Ltd. 的收入与上期相比变化了 -0.065%。据报告, 002551.SZ 的毛利润为 197.6。该公司的营业费用为 217.49，与上年相比变化了 -4.785%. 折旧和摊销费用为 125，与上一会计期间相比变化了 -0.233%. 营业费用报告为 217.49，显示-4.785% 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-154.184%. 营业收入为 -121.22，与上年相比变化了-154.184%. 净利润的变化率为 -0.546%。去年的净收入为-148.89.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1159.63	1192.9	1275.7	1790.3	2267.3	1530.8	1630.4	2006.5	1946	1666.3	1166.8	730.9	421.3	348.4	270	208.5	138.1	116.4
income-statement-row.row.cost-of-revenue	972.72	995.3	1053.8	1427.4	1572.6	1201	1228.5	1533.7	1471.1	1229.6	836.5	508.4	260.8	243.1	162.7	122.3	79.5	70.7
income-statement-row.row.gross-profit	186.91	197.6	221.9	362.9	694.7	329.8	402	472.7	475	436.7	330.3	222.5	160.6	105.3	107.3	86.2	58.5	45.6
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	40.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	35.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	18.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.91	-6.4	115.4	100.6	121.4	59	30.1	-0.1	7.8	4.5	2.5	7.3	3.3	1.7	0.7	0.5	-0.2	1.3
income-statement-row.row.operating-expenses	187.94	217.5	228.4	267.9	311.5	203.2	197.4	228.3	245.1	238.8	176.2	127.3	89.9	68.2	49.1	39.7	26.1	20.1
income-statement-row.row.cost-and-expenses	1160.66	1212.8	1282.3	1695.3	1884	1404.2	1425.9	1762	1716.2	1468.4	1012.7	635.7	350.7	311.4	211.8	162	105.6	90.8
income-statement-row.row.interest-income	11.44	8.7	6.9	5.2	8.7	7.7	5.5	7.3	7	8.8	17.5	21.7	17	18.4	1.5	0.2	0.2	0.1
income-statement-row.row.interest-expense	1.74	2	4.4	7.2	17	12.1	11.4	12	19	14.2	10.2	6.4	2.9	0.5	2.3	2.2	0.5	0.5
income-statement-row.row.selling-and-marketing-expenses	18.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	13.28	-6.4	-385.2	-37.7	-1.8	-70.2	-51.6	-19.2	-67.7	-25.6	-20.7	0.6	1.9	15	-0.4	0.7	-3.9	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.91	-6.4	115.4	100.6	121.4	59	30.1	-0.1	7.8	4.5	2.5	7.3	3.3	1.7	0.7	0.5	-0.2	1.3
income-statement-row.row.total-operating-expenses	13.28	-6.4	-385.2	-37.7	-1.8	-70.2	-51.6	-19.2	-67.7	-25.6	-20.7	0.6	1.9	15	-0.4	0.7	-3.9	-0.8
income-statement-row.row.interest-expense	1.74	2	4.4	7.2	17	12.1	11.4	12	19	14.2	10.2	6.4	2.9	0.5	2.3	2.2	0.5	0.5
income-statement-row.row.depreciation-and-amortization	141.73	95.9	125	76.7	67.9	39.6	32	30.4	29.6	27.5	24.1	13.4	11.8	11.5	10	3.7	3	1.9
income-statement-row.row.ebitda-caps	14.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-126.91	-121.2	0.8	126.7	370.3	141	122.8	225.4	154.4	167.8	131.3	88.6	69.2	50.3	57.1	46.7	28.8	23.4
income-statement-row.row.income-before-tax	-113.63	-127.6	-384.4	89.1	368.5	70.8	153	225.3	162.2	172.3	133.4	95.8	72.5	52	57.8	47.2	28.6	24.7
income-statement-row.row.income-tax-expense	36.6	33.2	-56.5	1	-1.5	-5.6	18.2	36.1	25.8	28.9	22.4	18.3	12.9	7.7	11.1	7.7	4	2.6
income-statement-row.row.net-income	-142.04	-148.9	-327.9	88	369.9	59.8	97.7	175.2	114.2	119.1	102.2	73.8	58.3	44.2	46.4	39.9	24.1	22