NumFin

Zhejiang Century Huatong Group Co.,Ltd

符号: 002602.SZ

SHZ

4.99

CNY

今天的市场价格

  • 46.3743

    市盈率

  • -2.3187

    PEG比率

  • 35.17B

    MRK市值

  • 0.00%

    DIV收益率

Zhejiang Century Huatong Group Co.,Ltd (002602-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 Zhejiang Century Huatong Group Co.,Ltd (002602.SZ). 的默认数据。公司收入显示 5823.591 M 的平均值，即 0.319 % 增长率。整个期间的平均毛利润为 2831.895 M，即 0.412 %. 平均毛利率为 0.382 %. 公司去年的净收入增长率为 -1.074 %，等于 0.034 % % 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 Zhejiang Century Huatong 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 0.121. 在流动资产领域，002602.SZ 的报告货币为8338.955. 这些资产中的很大一部分，即 3520.405 是现金和短期投资。与去年的数据相比，该部分的变化率为0.475%. 公司的长期投资虽然不是其重点，但以报告货币计算的10726.838（如果有的话）为10726.838。这表明与上一报告期相比，15.047% 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 2875.19. 这一数字表明，2.927% 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 24898.557. 这方面的年同比变化率为 0.032%. 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3998.228，存货估值为 669.52，商誉估值为 12095.9（如有. 无形资产总额（如果有）按 2589.59 估值. 应付账款和短期债务分别为 1117.4 和 741.26. 债务总额为3787.53，债务净额为 267.39. 其他流动负债为 3269.53，加上总负债 11358.3. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

13445.93520.42386.33299.9
3886
3719.8
3098.9
481.1
567
532.9
289.4
117
446.6
543.3
80.6
55.4
17.1

balance-sheet.row.short-term-investments

5.020.3185.7268.6
177.9
703.5
-316.5
-113.3
-78.4
-88.9
-60.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

16214.543998.24372.15472.5
6535.2
4433.5
1781.3
1288.4
897.8
917.8
631.7
493.8
334.1
316.7
225.7
193
132.7

balance-sheet.row.inventory

2743.55669.5626.7583.7
509.8
410.1
464.1
473.9
413.4
387.8
430.4
412.1
330
241.1
179.4
146.8
104.3

balance-sheet.row.other-current-assets

1321.06150.8254.2212.1
220.1
287.3
601
75.9
57.4
35.6
26.1
18.5
12.6
8.4
5.2
2.9
3.7

balance-sheet.row.total-current-assets

33725.0583397639.39568.2
11151.1
8850.6
5945.2
2319.3
1935.7
1874.1
1377.6
1041.4
1123.2
1109.5
490.9
398.2
257.7

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

8419.532287.21627.11957
1672
1271.3
1231.4
1201.9
1118.1
1084.6
998.5
859.3
661.1
559.2
355.1
230.4
112.1

balance-sheet.row.goodwill

48656.8412095.912076.616402.1
22050.4
15320.2
7895.8
1999.7
1862.3
1795.9
1503.4
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5513.932589.6268.9343.3
618.7
321.7
205
166.2
174.2
194.6
212.5
74.7
33
32.3
26.8
25.9
26.3

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

54170.7814685.512345.616745.4
22669
15641.9
8100.8
2165.9
2036.5
1990.5
1715.9
74.7
33
32.3
26.8
25.9
26.3

balance-sheet.row.long-term-investments

40342.8610726.89323.910856
5028.7
4438.9
1239.1
672.3
368.9
102.1
67.2
53
26.4
0
0
0
0

balance-sheet.row.tax-assets

1811443.7478.8460.9
396.1
260.5
31.8
19.1
14.6
13
6.1
3.7
3.5
3.1
2.2
4
2.1

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

7039.57865.21897.11055
1829.9
1895.9
197.8
35.2
30
6.5
33.6
38.5
47.4
15.5
9.5
6.5
0.7

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

111783.7429008.325672.531074.4
31595.7
23508.5
10800.9
4094.4
3568.2
3196.7
2821.3
1029.1
771.4
610.2
393.4
266.8
141.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

145508.7937347.333311.740642.6
42746.8
32359.1
16746
6413.8
5503.9
5070.8
4198.9
2070.5
1894.7
1719.7
884.4
665
399

balance-sheet.row.account-payables

4870.571117.41439.81383.7
1386.1
1269.5
836
644.5
548.9
485.9
334.8
369.7
171.3
144.9
112.9
164.5
55.7

balance-sheet.row.short-term-debt

5686.66741.3766.83351.4
3896.8
2762.8
315.2
303.4
271
296
92
8
95
5.7
288.2
125.5
121.5

balance-sheet.row.tax-payables

1173.79258.6236.4478.6
637.9
364.1
122.5
162.9
57.1
48.7
35.4
12.1
7.3
2.7
12.1
3.1
-0.8

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

9553.312875.2197.6260.5
4019.7
1000
1011
0
60
125
0
0
0
0
30
44
0

Deferred Revenue Non Current

224.6237.18.2258.2
4.5
99.9
30.9
0
0
0
0
0
0
0
0
0
0

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

531.87---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6014.353269.51727.54.7
11.3
582.1
153.6
58.8
75.5
66.9
54.4
10
12.7
4.7
9.4
13.2
13.3

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

15295.455172.13211.1781.4
4308.4
1150.2
1103.1
18
90
125
0
0
0
0
30
44
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

697.26171.1187.8245.7
318.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39887.8611358.37963.18488.7
12798.9
7490.4
2861.6
1316.6
1104.5
1077.5
562.7
424.3
305
176.5
474.4
394.3
200.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

29810.237452.67452.67452.6
7452.6
5956.4
2334.8
1027.1
1027.1
1027.1
513.5
262.5
262.5
175
130
130
130

balance-sheet.row.retained-earnings

16520.053685.4310210192.1
8061.2
5167.7
2855.7
2058.2
1383.3
988.3
639.3
435.7
386.9
355.5
228.2
104.6
42.5

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

33407.221602.71412.7926.3
1002.4
1396.1
0
0
0
0
0
0
0
0
0
0
0

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

21141.66121581215812511.3
12402.8
12025.5
8673.9
1964.3
1974.7
1968.4
2474.2
940.8
934.6
1012.6
51.8
36
26.2

balance-sheet.row.total-stockholders-equity

100879.1624898.624125.231082.3
28918.9
24545.7
13864.4
5049.6
4385
3983.8
3627
1639
1584.1
1543.2
410
270.7
198.7

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

145508.7937347.333311.740642.6
42746.8
32359.1
16746
6413.8
5503.9
5070.8
4198.9
2070.5
1894.7
1719.7
884.4
665
399

balance-sheet.row.minority-interest

4741.771090.41223.41071.5
1029
323
20.1
47.6
14.4
9.5
9.2
7.3
5.6
0
0
0
0

balance-sheet.row.total-equity

105620.932598925348.632153.8
29947.9
24868.8
13884.5
-
-
-
-
-
-
-
-
-
-

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

145508.79---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

40347.8810727.19509.611124.7
5206.7
5142.5
922.6
559
290.6
13.2
6.8
53
26.4
10.9
8.3
5.5
0

balance-sheet.row.total-debt

15565.653787.5964.53611.9
7916.5
2762.8
1326.2
303.4
331
421
92
8
95
5.7
318.2
169.5
121.5

balance-sheet.row.net-debt

2124.77267.4-1236.1580.7
4208.5
-253.4
-1772.7
-177.7
-236
-111.9
-197.4
-109
-351.6
-537.6
237.7
114.1
104.4

现金流量表

在 Zhejiang Century Huatong 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 0.839 的转变。该公司最近通过发行 5.73 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-1882551313.590. 与上一年相比， 0.610 发生了变化. 在同一时期，公司记录了 472.16, -949.54 和 -272.93，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-314.55 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 -142.95，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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

742.13-7084.22534.22972.6
2735.5
961.6
784.7
507.2
410.2
211.1
82.8
93.4
141.4
158.8
102
77.1

cash-flows.row.depreciation-and-amortization

175.44472.2395.9216.7
214.3
155.8
128.6
128.2
114.5
83.4
53.6
38.3
26.2
19.4
13.4
9.4

cash-flows.row.deferred-income-tax

0-80.6-53.8-70.4
-50.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

40.1980.653.870.4
50.7
0
0
0
0
0
0
0
0
0
0
0

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

-241.7144.345.3-302.4
-1089.4
-165.8
-292.2
15.7
-128.3
-85
-87.1
-44.1
-122.8
-91
-4.8
-85

cash-flows.row.account-receivables

-242.1-177.6-277.5-602.8
-1234.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.44.4-31.515.9
65.3
-23.4
-62.9
-25.6
39.1
-18.3
-103.3
-74.6
-61.7
-32.6
-42.6
-42.3

cash-flows.row.account-payables

0398.1408.1354.9
130.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-80.6-53.8-70.4
-50.7
-142.3
-229.3
41.3
-167.4
-66.6
16.2
30.6
-61.1
-58.4
37.8
-42.7

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

2947.727958.7-2085286.7
318
-21.5
-422.2
62.8
80.6
35.9
21.4
-4.7
6.2
9
15.1
12.6

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

3423.51000
0
0
0
0
0
0
0
0
0
0
0
0

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

-830.74-319.2-1684.5-1389.6
-485.1
-293.9
-262.6
-231.9
-169.4
-278.1
-332
-213.7
-249.6
-158
-126.8
-68.9

cash-flows.row.acquisitions-net

-42.89-12.71101.7-6363.3
-10.8
-1289.1
389.7
-18
-296.3
-309.3
0.7
-0.2
0
0
0
0

cash-flows.row.purchases-of-investments

-1150.03-2303.1-3089.6-4048.5
-8370.8
-666.4
-371.5
-303.1
-19.5
-26.1
-11.5
214.1
0
0
-5
0

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

1085.4417022525.63526.7
5943.4
267.7
86.2
17.1
28.2
85.3
9.7
2.5
0
0
0
0

cash-flows.row.other-investing-activites

-771.55-949.5-22.2221.9
-41.1
-487.4
4.7
3.2
1.2
1.8
23.1
-213.7
2.9
0.7
3.2
1

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

-1709.77-1882.6-1169-8052.8
-2964.4
-2469.1
-153.5
-532.8
-455.8
-526.5
-310
-210.9
-246.6
-157.2
-128.6
-67.9

cash-flows.row.debt-repayment

-293.61-272.9-1013.9-437.5
-1765.6
-490.9
-286
-338
-167
-15.5
-195.8
-63.1
-616.6
-130.6
-146
-130.7

cash-flows.row.common-stock-issued

29.285.700
767.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-29.28-5.700
-767.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-301.09-314.6-475.5-529.6
-439.6
-190.1
-104.5
-121.5
-66
-2.6
-30.2
-55.3
-14.9
-61.3
-7.7
-24.3

cash-flows.row.other-financing-activites

59.51-1431289.96370.1
413.5
4725.6
291.2
255.2
466
475.5
103
147.5
1302.6
272.5
194
185.2

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

-238.35-730.4-199.55403
-1791.7
4044.6
-99.3
-204.3
233.1
457.4
-123
29.1
671.1
80.6
40.3
30.2

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

23.0348.6-38.4-92.1
23.8
67.1
-0.6
0.6
-0.1
0.1
-1
0
-1.1
-2
-1.6
-3

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

1534.76-1073.5-516.4431.9
-2554
2572.6
-54.4
-22.7
254.1
176.5
-363.2
-98.7
474.6
17.6
35.8
-26.7

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

12600.781552.12625.73142.1
2710.2
3007.4
434.8
489.2
511.9
257.8
81.3
444.5
543.3
68.7
51.1
15.3

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

11066.022625.73142.12710.2
5264.2
434.8
489.2
511.9
257.8
81.3
444.5
543.3
68.7
51.1
15.3
42

cash-flows.row.operating-cash-flow

3423.511490.8890.43173.7
2178.3
930
198.9
713.8
476.9
245.5
70.7
83
51.1
96.2
125.6
14.1

cash-flows.row.capital-expenditure

-830.74-319.2-1684.5-1389.6
-485.1
-293.9
-262.6
-231.9
-169.4
-278.1
-332
-213.7
-249.6
-158
-126.8
-68.9

cash-flows.row.free-cash-flow

2592.771171.7-7941784
1693.2
636.1
-63.7
481.9
307.4
-32.7
-261.3
-130.7
-198.4
-61.8
-1.1
-54.8

利润表行

Zhejiang Century Huatong Group Co.,Ltd 的收入与上期相比变化了 0.154%。据报告, 002602.SZ 的毛利润为 7730.58。该公司的营业费用为 6387.65，与上年相比变化了 23.993%. 折旧和摊销费用为 472.16，与上一会计期间相比变化了 0.552%. 营业费用报告为 6387.65，显示23.993% 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16.267%. 营业收入为 1342.93，与上年相比变化了16.267%. 净利润的变化率为 -1.074%。去年的净收入为524.05.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

14500.4913239.511475.113929
14983
14689.7
8124
3490.8
3455.9
3025.8
1712.2
1227.4
928.9
998.7
908
568.5
420.8

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

5587.675508.95563.76344.7
6613.4
7161.1
5017.7
2458.2
2287.9
2087.8
1201
945.7
695.9
710.8
620.5
378.4
271.6

income-statement-row.row.gross-profit

8912.827730.65911.47584.3
8369.6
7528.6
3106.3
1032.6
1168
938.1
511.2
281.8
233
288
287.5
190.1
149.2

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

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

income-statement-row.row.research-development

1611.86---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

435.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3951.68---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-286.83-83.7669.3489.1
251
312.8
-2.7
8.1
7.1
14.1
-0.1
2.5
-3.2
-0.3
0.5
-0.7
-1.4

income-statement-row.row.operating-expenses

7394.016387.65151.66643
4792.9
4302.2
2150.2
560.5
558.2
439.7
260.3
177.8
131.5
117.4
96.2
60.1
50.9

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

12981.6811896.510715.312987.7
11406.3
11463.3
7167.9
3018.7
2846.2
2527.5
1461.3
1123.5
827.4
828.1
716.7
438.6
322.5

income-statement-row.row.interest-income

39.6750.41917.4
20.9
44.6
30.4
7
5.1
4.1
1.2
8
15.5
8
0.6
0.2
0.7

income-statement-row.row.interest-expense

360.62298.1370.2435.8
544.5
258.1
40.1
22
20.9
17.9
2.3
4.5
2.9
11.6
11.2
6.8
6.9

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

3951.68---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-296.4-372.2-7047-1.8
-15.2
-2.3
94
488.9
-15.8
-33
-13.8
-3.9
9.3
-6.7
-9.4
-16.1
-14.3

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

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

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

-286.83-83.7669.3489.1
251
312.8
-2.7
8.1
7.1
14.1
-0.1
2.5
-3.2
-0.3
0.5
-0.7
-1.4

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

-296.4-372.2-7047-1.8
-15.2
-2.3
94
488.9
-15.8
-33
-13.8
-3.9
9.3
-6.7
-9.4
-16.1
-14.3

income-statement-row.row.interest-expense

360.62298.1370.2435.8
544.5
258.1
40.1
22
20.9
17.9
2.3
4.5
2.9
11.6
11.2
6.8
6.9

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

403.63732.8472.2872.1
751.2
548.5
155.8
128.6
128.2
114.5
83.4
53.6
38.3
26.2
19.4
13.4
9.4

income-statement-row.row.ebitda-caps

1951.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1548.111342.977.83246.1
3439.6
3064.9
1052.9
952.9
588.5
452.2
237.8
97.9
114.3
164.6
181.4
114.6
85.4

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

1251.7970.7-6969.23244.3
3424.4
3062.6
1050.1
961.1
593.9
465.4
237.1
100.1
110.8
163.9
181.9
113.9
84

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

405.71377.3115710.1
451.8
327.1
88.6
176.4
86.7
55.2
26
17.3
17.4
22.5
23.1
11.9
6.9

income-statement-row.row.net-income

742.13524-7084.22326.7
2946.3
2285.4
962.3
782.7
503.5
407.9
209.2
81.2
93.4
141.4
158.8
102
77.1
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常见问题

什么是 Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) 总资产是多少？

Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) 总资产为 37347274896.000.

什么是企业年收入？

年收入为 7735741962.000.

企业利润率是多少？

公司利润率为 0.615.

什么是公司自由现金流？

自由现金流为 0.353.

什么是企业净利润率？

净利润率为 0.051.

企业总收入是多少？

总收入为 0.107.

什么是 Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 524045359.000.

公司总债务是多少？

债务总额为 3787530007.000.

营业费用是多少？

运营支出为 6387646124.000.

公司现金是多少？

企业现金为 3738240147.000.