Zhejiang Semir Garment Co., Ltd.

符号: 002563.SZ

SHZ

6.52

CNY

今天的市场价格

  • 15.1824

    市盈率

  • 1.2753

    PEG比率

  • 14.77B

    MRK市值

  • 0.03%

    DIV收益率

Zhejiang Semir Garment Co., Ltd. (002563-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Zhejiang Semir Garment Co., Ltd. (002563.SZ). 的默认数据。公司收入显示 10039.459 M 的平均值,即 0.147 % 增长率。整个期间的平均毛利润为 3888.937 M,即 0.248 %. 平均毛利率为 0.369 %. 公司去年的净收入增长率为 0.761 %,等于 0.270 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Zhejiang Semir Garment 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,002563.SZ 的报告货币为13406.019. 这些资产中的很大一部分,即 8478.402 是现金和短期投资。与去年的数据相比,该部分的变化率为0.113%. 公司的长期投资虽然不是其重点,但以报告货币计算的978.53(如果有的话)为978.53。这表明与上一报告期相比,-197.661% 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 133.013. 这一数字表明,6.001% 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 11493.31. 这方面的年同比变化率为 0.054%. 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1973.618,存货估值为 2746.69,商誉估值为 0(如有. 无形资产总额(如果有)按 499.29 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

33019.698478.47616.18311.6
7979.4
4591.9
2434.6
1286.6
2441.2
2544.1
4046.7
5021.3
4832.8
4989.8
1004.3
717.3
172.9
76.9

balance-sheet.row.short-term-investments

1562.2374.71246.83338.5
2931.9
2044.2
-1325.7
-1339.4
-1271
-947
-699
-449.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

5543.821973.61477.91726.1
1664.9
2412.1
2376
1636.9
2182
1686.5
1286.8
839.1
882.1
1485
641.8
122
110.4
77.3

balance-sheet.row.inventory

12161.062746.73847.44023.7
2501.1
4108.8
4417.5
2384.3
2203.1
1595.8
1034.3
921.9
1084.9
1096.5
1034.5
580.7
542.6
284.5

balance-sheet.row.other-current-assets

2109.27207.3728.61025.6
605.6
200.8
2012.7
3640.2
2149.5
2369.7
1302.2
254.1
4.9
0.2
0.3
0.1
-6.8
-10.9

balance-sheet.row.total-current-assets

52833.841340613669.915087
12751
11313.6
11240.9
8948
8975.8
8196.2
7670
7036.4
6804.6
7571.5
2680.8
1420.1
819.1
427.8

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

8570.312146.72283.22624.5
2148.6
2257.6
2239.5
1959.9
1374.1
1442.9
1520.9
1730
1543.4
1267.4
707.5
461.2
146.1
15

balance-sheet.row.goodwill

0000
0
0
0
37.2
37.2
37.2
37.2
37.2
37.2
0
0.8
0.8
0
0

balance-sheet.row.intangible-assets

1900.16499.3390431.1
462.3
723.4
786.7
447.1
468
195.9
151.8
158.2
164.1
97.2
97.7
99.9
98.4
97.5

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

1900.16499.3390431.1
462.3
723.4
786.7
484.3
505.2
233.1
189
195.4
201.3
97.2
98.5
100.7
98.4
97.5

balance-sheet.row.long-term-investments

1624.66978.5-1002-3042.6
-2611.7
-1602.3
1767.1
1832.6
1731.7
1316.7
726
459.7
486.8
0
0
0
0
0

balance-sheet.row.tax-assets

1590.41420.5455.3413.2
289.2
410.7
413.3
296.7
303.3
265.8
203.6
131.9
92.2
85
33.1
16.4
8.8
2.7

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

3910.43485.82474.64264.4
4130.6
3517.6
120.3
121.6
58
200
63.3
161.2
142.8
78.4
18.7
14.3
0.4
0.5

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

17595.984530.94601.24690.6
4419
5307.1
5326.9
4695.2
3972.3
3458.4
2702.9
2678.1
2466.5
1528.1
857.8
592.6
253.6
115.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

70429.8217936.918271.119777.6
17170
16620.7
16567.7
13643.2
12948.1
11654.6
10372.8
9714.5
9271.2
9099.6
3538.7
2012.8
1072.7
543.5

balance-sheet.row.account-payables

12473.561871.95375.75953.9
3998.5
2671.2
3058.4
2277.2
1526.3
1225.1
1117.6
1086.6
982.7
961.8
1111
655.2
363.6
35.6

balance-sheet.row.short-term-debt

5899.852533.2197.6230.3
10
266.9
176.8
41.2
52.9
33.9
0
0
0
0
0
0
60
0

balance-sheet.row.tax-payables

495.88126.1307.3215.9
380.5
334.6
455.3
130.1
380.9
262.4
243.9
114.6
139.6
168.3
173.1
116.5
61
13.3

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

548.39133183.2291.1
20
11.8
156.9
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

86.1121.124.525.3
24.9
42.3
44.5
23.7
25.5
26.6
28.4
0
0
0
11.4
10.8
0
0

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

53.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4284.651702.91465.9815.8
18.2
186
719.7
142.3
91.6
74.5
457.8
350.5
316.7
303.6
412.9
344
92
91.4

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

666.99146221.2345.2
711.3
829.1
964.7
647.4
641.9
595.7
291.8
193.3
123.2
76.6
11.4
10.8
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

548.39133183.2291.1
241.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24982.496427.17377.48093.8
5669.4
4826.3
5375
3525.8
2949.2
2394.1
1867.2
1630.5
1422.7
1341.9
1535.2
1010
606.8
127

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10776.362694.12694.12694.1
2697.6
2698.5
2699.8
2689.5
2693.8
2694.5
670
670
670
670
600
600
188
59

balance-sheet.row.retained-earnings

17698.774529.44009.94765.8
4749.5
5228.8
4768.8
3917.4
3915.8
3306.5
2749.5
2465.5
2325.4
2313.7
1215.5
303.8
222.4
24.1

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

11736.111651.21577.61584.5
1438.7
1266.6
0
0
0
0
0
0
0
0
0
0
0
0

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

5237.372618.72618.92618.9
2587.1
2570.8
3677.2
3494.6
3383.4
3234.4
5083.3
4945
4853
4774
188
99
55.5
333.3

balance-sheet.row.total-stockholders-equity

45448.6111493.310900.511663.3
11473
11764.7
11145.8
10101.4
9993.1
9235.5
8502.7
8080.5
7848.5
7757.7
2003.4
1002.8
465.9
416.5

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

70429.8217936.918271.119777.6
17170
16620.7
16567.7
13643.2
12948.1
11654.6
10372.8
9714.5
9271.2
9099.6
3538.7
2012.8
1072.7
543.5

balance-sheet.row.minority-interest

-22.39-4.6-6.820.4
27.6
29.7
46.9
16
5.8
25
2.9
3.5
0
0
0
0
0
0

balance-sheet.row.total-equity

45426.2211488.810893.711683.7
11500.6
11794.4
11192.7
-
-
-
-
-
-
-
-
-
-
-

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

70429.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3186.861353.2244.8295.9
320.2
441.9
441.3
493.3
460.7
369.6
27.1
10
486.8
0
3.3
8.6
0
0.5

balance-sheet.row.total-debt

6448.242666.2380.8521.5
10
266.9
333.7
41.2
52.9
33.9
0
0
0
0
0
0
60
0

balance-sheet.row.net-debt

-25009.25-5437.6-5988.5-4451.6
-5037.4
-2280.8
-2100.9
-1245.4
-2388.3
-2510.2
-4046.7
-5021.3
-4832.8
-4989.8
-1004.3
-717.3
-112.9
-76.9

现金流量表

在 Zhejiang Semir Garment 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 0.583 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. 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564341936.000. 与上一年相比, -0.698 发生了变化. 在同一时期,公司记录了 477.89, 21 和 0,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-538.82 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 -26.92,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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

1156.961121.5609.71484.6
794.4
1533.9
1681.6
1130.5
1402.3
1342.6
1088
901.8
760.8
1223.4
1000.7
686.9
443.4
150

cash-flows.row.depreciation-and-amortization

368.55477.9472.3449.5
264.7
262.6
180.5
135.4
137
115.8
109.9
103.1
89.5
59.6
34.5
9.3
11
0

cash-flows.row.deferred-income-tax

025.9-47.3-120.7
71.5
-15
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1110.447.3120.7
-9.5
46
0
0
0
0
0
0
0
0
0
0
0
0

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

2018.64-154.6-593-426.5
2694.9
-890.2
-1568.5
492
-941.1
-967.4
-770.4
69
-30.7
-1083
-325.7
303.7
-111.1
0

cash-flows.row.account-receivables

705.2151.1334.5-509.4
531.7
-114.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1313.43752.8-336.2-1840.4
582.5
-335.6
-1904.7
-595.9
-958.8
-780.1
-459
-84.8
-164.2
-188.3
-532.2
-67.7
-657.6
0

cash-flows.row.account-payables

0-958.5-544.12044
1509.2
-425.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-47.3-120.7
71.5
-15
336.2
1088
17.8
-187.3
-311.4
153.9
133.5
-894.7
206.5
371.4
546.5
0

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

-1156.011586.7686.9568.4
640.5
739.5
661.5
432.8
259.1
380.7
334.4
318.5
214.8
178.2
104.7
38.3
50.9
-150

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

2388.14000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-343.18-261.5-111.5-199.5
-133.6
-344.4
-496.9
-816
-492.4
-509.4
-104.5
-298.1
-377.7
-930
-507.1
-316
-250.1
-61.1

cash-flows.row.acquisitions-net

4.434.90.310.1
399.4
2.1
-175.6
829.8
1
510.7
106.1
298.2
-40
0
0
-19.1
3.3
0

cash-flows.row.purchases-of-investments

-466.54-444.8-2497.2-4600.1
-5145.3
-4319.6
-16362.4
-16272.1
-7572.9
-3885.1
-3130
-1368.8
0
0
0
0.2
-55.9
0

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

996.91244.84476.24307.9
4230.3
4069.3
18372
15214.9
7726
2336.1
2101.2
1014.5
0
0
0
0.4
0.5
0.1

cash-flows.row.other-investing-activites

103.7721-0.60
2
32.2
-545.9
-816
0.8
-509.4
-104.5
-298.1
1.3
4.7
8
-7.7
-266.5
-59.2

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

212.61564.31867.1-481.5
-647.1
-560.4
791.3
-1859.5
-337.5
-2057.1
-1131.7
-652.3
-416.4
-925.3
-499.1
-342.3
-568.6
-120.3

cash-flows.row.debt-repayment

00-157.2-110.3
-61.3
-277.5
-292.7
-30
0
0
0
0
-70
-50
0
-80
-170
-339

cash-flows.row.common-stock-issued

00012.3
3
5.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-12.3
-3
-5.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-538.8-1347.6-1348
-1221
-963.2
-681.7
-1009.5
-670.4
-670
-670
-670
-670.1
-0.2
-21.5
-129.6
-49.6
-8.8

cash-flows.row.other-financing-activites

-187.9-26.9-141.6-213.3
-21.8
391.3
189
-3.3
30.8
114.8
5.1
20.6
-37.2
4583.3
0.6
50.5
490
471

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

-1486.4-786.6-1646.4-1671.6
-1304.1
-849.4
-785.3
-1042.8
-639.5
-555.2
-664.9
-649.4
-777.3
4533.1
-21
-159.1
270.4
123.2

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

0.381.4-0.32.8
-5.4
14
-8.8
0
0
0
0
0
0
0
0
0
0
0

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

1823.11734.41396.3-74.4
2499.8
281
952.1
-711.6
-119.7
-1740.7
-1034.5
90.7
-159.4
3986.1
294.1
536.7
96
44

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

31457.488103.76369.34973.1
5047.4
2547.6
2266.7
1314.6
2026.2
2145.9
3886.7
4921.2
4830.5
4989.8
1003.7
709.6
172.9
76.9

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

29634.396369.34973.15047.4
2547.6
2266.7
1314.6
2026.2
2145.9
3886.7
4921.2
4830.5
4989.8
1003.7
709.6
172.9
76.9
32.9

cash-flows.row.operating-cash-flow

2388.1419471175.92075.9
4456.5
1676.8
955
2190.7
857.3
871.6
762
1392.4
1034.4
378.3
814.1
1038.1
394.2
0

cash-flows.row.capital-expenditure

-343.18-261.5-111.5-199.5
-133.6
-344.4
-496.9
-816
-492.4
-509.4
-104.5
-298.1
-377.7
-930
-507.1
-316
-250.1
-61.1

cash-flows.row.free-cash-flow

2044.961685.51064.41876.5
4322.9
1332.4
458.1
1374.7
364.9
362.1
657.5
1094.3
656.7
-551.7
307
722.1
144.1
-61.1

利润表行

Zhejiang Semir Garment Co., Ltd. 的收入与上期相比变化了 0.017%。据报告, 002563.SZ 的毛利润为 5549.83。该公司的营业费用为 4182.17,与上年相比变化了 0.907%. 折旧和摊销费用为 477.89,与上一会计期间相比变化了 0.012%. 营业费用报告为 4182.17,显示0.907% 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-0.049%. 营业收入为 1367.65,与上年相比变化了-0.049%. 净利润的变化率为 0.761%。去年的净收入为1121.5.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

13727.9413563.813331.215419.8
15204.9
19336.8
15719.1
12026.3
10667.2
9454.4
8147.1
7293.7
7063.5
7760.6
6287.1
4250.3
3322.7
1822.2

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

7740.9580147825.38853.5
9071.3
11112.7
9465.9
7755.7
6574.9
5893.7
5209.1
4715.4
4678.5
4859.6
4037
2803.6
2341.8
1346.8

income-statement-row.row.gross-profit

5986.985549.85505.96566.3
6133.6
8224
6253.3
4270.6
4092.3
3560.8
2938
2578.3
2384.9
2901
2250.1
1446.7
980.9
475.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

286.36---
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-
-
-
-
-

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

184.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3359.7---
-
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-
-
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-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-409.81-351.6441.5483.4
630.4
764.9
197.4
2.5
10.5
13.1
29.5
35.4
67.4
-0.6
-5.3
-0.2
-10.8
0.2

income-statement-row.row.operating-expenses

4586.634182.24144.64322.4
4534.1
5599.7
3522.5
2449.3
2095.4
1572.1
1295
1246.7
1339.3
1173.1
790.7
500.8
346.5
217.8

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

12327.5912196.211969.813175.9
13605.4
16712.5
12988.4
10205
8670.3
7465.8
6504.1
5962.1
6017.8
6032.7
4827.6
3304.4
2688.3
1564.6

income-statement-row.row.interest-income

299.62180.677129
75.8
163.6
113.6
86.2
78.4
151.5
140.1
179.9
130.4
59
15
7.3
4.2
0

income-statement-row.row.interest-expense

3.3515.222.320.6
10.4
18.6
9.4
1
0.4
147.4
0
0
0.1
0.2
0
0.3
5.3
7.6

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

3359.7---
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income-statement-row.row.total-other-income-expensenet

144.04120-575-7.1
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-180
-139.6
-60.6
11
-110.7
-90.9
-31.3
-57.9
-23.5

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

0---
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income-statement-row.row.other-operating-expenses

-409.81-351.6441.5483.4
630.4
764.9
197.4
2.5
10.5
13.1
29.5
35.4
67.4
-0.6
-5.3
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income-statement-row.row.total-operating-expenses

144.04120-575-7.1
-633.1
-23.2
-462.5
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-121.1
-180
-139.6
-60.6
11
-110.7
-90.9
-31.3
-57.9
-23.5

income-statement-row.row.interest-expense

3.3515.222.320.6
10.4
18.6
9.4
1
0.4
147.4
0
0
0.1
0.2
0
0.3
5.3
7.6

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

290.16477.9472.3950.7
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115.8
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89.5
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40.1

income-statement-row.row.ebitda-caps

1786.53---
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income-statement-row.row.operating-income

1378.971367.71438.61929.3
1721
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1474.1
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1373.9
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587.2
233.9

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

1523.011487.7863.61922.2
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2129.3
2268.3
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914.6
576.4
234.1

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

368.94368.1253.9437.6
293.6
595.4
586.7
383.3
473.5
466.1
415.4
369.2
295.8
393.7
367.8
228.4
133
84.1

income-statement-row.row.net-income

1156.961121.56371486.5
805.7
1549.4
1693.6
1137.9
1426.5
1349.2
1092.3
902
760.8
1223.4
1000.7
686.9
443.4
150

常见问题

什么是 Zhejiang Semir Garment Co., Ltd. (002563.SZ) 总资产是多少?

Zhejiang Semir Garment Co., Ltd. (002563.SZ) 总资产为 17936916562.000.

什么是企业年收入?

年收入为 7831488487.000.

企业利润率是多少?

公司利润率为 0.436.

什么是公司自由现金流?

自由现金流为 0.759.

什么是企业净利润率?

净利润率为 0.084.

企业总收入是多少?

总收入为 0.100.

什么是 Zhejiang Semir Garment Co., Ltd. (002563.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1121501423.000.

公司总债务是多少?

债务总额为 2666172162.000.

营业费用是多少?

运营支出为 4182173975.000.

公司现金是多少?

企业现金为 8867240956.000.