Goody Science and Technology Co., Ltd.

符号: 002694.SZ

SHZ

5.25

CNY

今天的市场价格

38.7804
市盈率
-0.3878
PEG比率
4.01B
MRK市值
0.00%
DIV收益率

Goody Science and Technology Co., Ltd. (002694-SZ) 财务报表

Q: 什么是 Goody Science and Technology Co., Ltd. (002694.SZ) 总资产是多少？

Goody Science and Technology Co., Ltd. (002694.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 Goody Science and Technology Co., Ltd. (002694.SZ). 的默认数据。公司收入显示 1457.673 M 的平均值，即 0.010 % 增长率。整个期间的平均毛利润为 287.149 M，即 0.031 %. 平均毛利率为 0.192 %. 公司去年的净收入增长率为 -1.644 %，等于 -2.160 % % 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 Goody Science and 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 -0.264. 在流动资产领域，002694.SZ 的报告货币为834.439. 这些资产中的很大一部分，即 436.717 是现金和短期投资。与去年的数据相比，该部分的变化率为3.112%. 公司的长期投资虽然不是其重点，但以报告货币计算的7.519（如果有的话）为7.519。这表明与上一报告期相比，-4.741% 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 0.584. 这一数字表明，-0.523% 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 573.364. 这方面的年同比变化率为 24.770%. 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159.013，存货估值为 234.55，商誉估值为 0（如有. 无形资产总额（如果有）按 115.13 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1013.35	436.7	106.2	80.2	87.7	134.2	145.7	313.6	246.4	230.9	335.5	352.9	525.8	262.6	168.8	103.4
balance-sheet.row.short-term-investments	0	0	0	0	0	71.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	709.27	159	222	309	334.9	525.1	735.1	856.4	619.4	605.1	749.5	484.8	330.8	244.1	198.4	171.2
balance-sheet.row.inventory	1042.76	234.5	277.1	296.2	308.9	324.3	283.3	298.1	303	303.9	312.6	295.7	280.3	221.2	194.3	111.9
balance-sheet.row.other-current-assets	15.74	4.2	23.1	34.9	30.5	29.7	39.6	43.1	58.3	81.1	37.9	6.1	11.1	5.9	-14.1	-19.7
balance-sheet.row.total-current-assets	2781.13	834.4	628.3	720.3	762	1013.3	1203.7	1511.2	1227.2	1221	1435.6	1139.5	1148	733.7	547.5	366.9
balance-sheet.row.property-plant-equipment-net	1317.22	324.1	975.3	1140.7	1455.3	1600.8	1156.9	1038.2	776.6	807.8	806.8	725.6	505.2	322.9	188.6	130.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	461.66	115.1	158.4	172.6	199	247.4	252.6	211.2	263.4	188.7	134.3	132.1	134	127.2	69.6	12.9
balance-sheet.row.goodwill-and-intangible-assets	461.66	115.1	158.4	172.6	199	247.4	252.6	211.2	263.4	188.7	134.3	132.1	134	127.2	69.6	12.9
balance-sheet.row.long-term-investments	30.26	7.5	7.9	1.7	1.8	0.8	1	6.5	0.2	0	0	0	0	3.2	4.2	3.6
balance-sheet.row.tax-assets	152.36	39.6	35.9	34.1	32.1	33.1	45.4	24.6	25.6	23.4	14.1	11.7	5.7	4.1	2.7	2
balance-sheet.row.other-non-current-assets	89.98	24.2	20.8	20.8	20.4	20.4	20.4	19.8	2.5	1.9	1.8	2.5	2.6	2.4	34.6	19.4
balance-sheet.row.total-non-current-assets	2051.48	510.6	1198.3	1369.8	1708.7	1902.5	1476.3	1300.3	1068.2	1021.8	957	871.9	647.6	459.9	299.7	168.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4832.6	1345	1826.6	2090.1	2470.6	2915.8	2680	2811.5	2295.5	2242.8	2392.6	2011.4	1795.6	1193.6	847.2	535.4
balance-sheet.row.account-payables	307.54	62.9	804.4	734.4	653.8	700.2	256	215.2	184.4	171.5	387.3	241.6	200.7	198.8	151.7	121.9
balance-sheet.row.short-term-debt	522.56	97.7	168	165.6	226.1	340.8	343.1	641.7	836.1	756.1	678.5	536	400.8	369.8	165.8	95.8
balance-sheet.row.tax-payables	29.71	9.9	20.2	24.6	28.6	29.9	26.4	35.1	35.8	25.7	9.8	11.3	9.8	7.4	6.1	6.6
balance-sheet.row.long-term-debt-total	72.67	0.6	38	48	4	0	0	0	0	56	108.5	47.5	50	0	38	0
Deferred Revenue Non Current	169.57	42.2	43.8	45.8	47.6	49.3	51.1	52.8	73.1	74.5	20.2	20	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	70.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	69.85	21.9	663.5	23	11.2	75.2	913	60.1	49.6	59.5	63.8	46.3	22.3	49.2	41.5	42
balance-sheet.row.total-non-current-liabilities	301.09	72.2	81.7	199.1	55.1	50.7	51.1	52.8	73.1	130.5	128.7	66.7	54.3	3.1	38	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.07	0.6	1	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3351.93	764	1791.5	1905.4	1690.1	1837.4	1589.5	1573.2	1249.8	1268.1	1320.2	953.3	744.7	693	451.2	291.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2543.62	718.8	553	553	553	559.9	559.9	571.2	345.6	345.6	345.6	172.8	144	108	108	88
balance-sheet.row.retained-earnings	-2565.05	-658.3	-750.1	-616.9	-33.9	215.1	204.4	322.5	215.2	183	298.5	295.5	288.1	184.8	90.9	113.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	902.54	85.2	85.2	85.2	85.2	9.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	561.84	427.6	134.2	134.2	134.2	202.7	212.4	204.5	418.2	413.9	393.3	559.4	582.3	175.5	167.9	33.3
balance-sheet.row.total-stockholders-equity	1442.94	573.4	22.2	155.5	738.5	987.4	976.8	1098.3	979	942.5	1037.4	1027.8	1014.4	468.4	366.8	235.1
balance-sheet.row.total-liabilities-and-stockholders-equity	4832.6	1345	1826.6	2090.1	2470.6	2915.8	2680	2811.5	2295.5	2242.8	2392.6	2011.4	1795.6	1193.6	847.2	535.4
balance-sheet.row.minority-interest	37.73	7.6	12.9	29.3	42.1	90.9	113.7	140	66.6	32.2	35	30.3	36.4	32.3	29.3	9
balance-sheet.row.total-equity	1480.67	581	35.1	184.7	780.5	1078.3	1090.4	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4832.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	30.26	7.5	7.9	1.7	1.8	0.8	1	6.5	0.2	0	0	0	0	3.2	4.2	3.6
balance-sheet.row.total-debt	595.23	98.3	205.9	213.6	230.1	340.8	343.1	641.7	836.1	812.1	787	583.5	450.8	369.8	203.8	95.8
balance-sheet.row.net-debt	-418.12	-338.5	99.7	133.3	142.4	206.5	197.4	328	589.7	581.2	451.5	230.6	-75	107.2	35	-7.6

现金流量表

在 Goody Science and 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 -0.149 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30.000 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-4647385.190. 与上一年相比， -0.636 发生了变化. 在同一时期，公司记录了 71.26, 13.03 和 -195.5，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-17.37 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 199.59，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
cash-flows.row.net-income	81.67	-142.7	-596.1	-297.8	-12.1	-138.9	117.3	48.7	19	18.8	90.4	114.1	102.1	38.5	44.8
cash-flows.row.depreciation-and-amortization	41.57	71.3	98.4	108.9	120.5	95.9	88.3	79.4	72.9	59.4	44.7	34.6	26.3	19.2	14.8
cash-flows.row.deferred-income-tax	0	-1.9	-2	1	12.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.9	2	-1	-12.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	42.59	39	79.1	110.4	85.9	58.7	-21.5	-59.6	22.1	-219.7	-148.4	-193.6	-37.7	-75.5	-34.3
cash-flows.row.account-receivables	6.23	92.4	3.2	41.2	145.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	37.99	32.9	13.8	12.4	-43	-8.9	45.1	0.3	8.5	-17.3	-15.4	-59.1	-26.8	-82.5	-10.8
cash-flows.row.account-payables	0	-84.5	64.1	55.8	-28.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.63	-1.9	-2	1	12.2	67.5	-66.6	-59.8	13.5	-202.4	-133	-134.4	-10.9	7	-23.4
cash-flows.row.other-non-cash-items	-94.69	74.1	431.3	283.3	46.1	120.7	21.6	51.6	55.5	66	41.3	30.2	21.8	46.1	4.2
cash-flows.row.net-cash-provided-by-operating-activities	71.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15.4	-17.7	-21.8	-44.3	-38.4	-361.4	-457.6	-120.6	-78.6	-139.3	-229.1	-212	-170	-98.8	-42.4
cash-flows.row.acquisitions-net	20.94	0	0.3	0.1	6.5	20.7	18.5	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-7.95	-17.5	0	0	0	17.5	4.6	0	0	0	-11	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	17.5	0	0	0	0	0.5	0.5	0.1	0	0	0	0	0	0
cash-flows.row.other-investing-activites	9.64	13	8.7	0	0	40.4	16	28.7	-78.8	1.2	0	0	0.1	0	0.4
cash-flows.row.net-cash-used-for-investing-activites	5.54	-4.6	-12.8	-44.3	-31.9	-282.8	-417.9	-91.3	-157.4	-138.1	-240.1	-212	-169.9	-98.8	-42
cash-flows.row.debt-repayment	-136.13	-195.5	-216.1	-369.7	-465.5	-568.1	-837.7	-828.1	-928	-664.3	-442.3	-431.8	-223.8	-115.8	-71.5
cash-flows.row.common-stock-issued	6.63	0	0	16.8	43	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-19.26	0	0	-16.8	-43	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-10.65	-17.4	-19.6	-23.9	-25.7	-40.4	-41.9	-106.7	-95.5	-67.1	-97.1	-27.3	-16.8	-9.3	-9.4
cash-flows.row.other-financing-activites	435.12	199.6	229.7	234.1	304.7	513.9	1221.5	878.2	952.8	870.1	580.4	950.5	391.3	268.5	127.7
cash-flows.row.net-cash-used-provided-by-financing-activities	292.87	-13.3	-5.9	-159.4	-186.4	-94.6	341.9	-56.6	-70.7	138.7	41	491.4	150.7	143.4	46.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	369.56	23.6	-6	1.2	22.1	-241	129.7	-27.7	-58.6	-74.9	-171.1	264.8	93.3	72.9	34.3
cash-flows.row.cash-at-end-of-period	998.88	99.9	76.2	82.2	81	58.9	299.9	170.3	198	256.6	331.6	502.7	237.9	144.6	71.7
cash-flows.row.cash-at-beginning-of-period	629.32	76.2	82.2	81	58.9	299.9	170.3	198	256.6	331.6	502.7	237.9	144.6	71.7	37.5
cash-flows.row.operating-cash-flow	71.15	41.6	12.6	204.9	240.4	136.4	205.7	120.2	169.5	-75.6	28	-14.7	112.6	28.3	29.5
cash-flows.row.capital-expenditure	-15.4	-17.7	-21.8	-44.3	-38.4	-361.4	-457.6	-120.6	-78.6	-139.3	-229.1	-212	-170	-98.8	-42.4
cash-flows.row.free-cash-flow	55.74	23.9	-9.2	160.5	202	-225	-251.9	-0.4	90.8	-214.9	-201.1	-226.6	-57.4	-70.5	-12.9

利润表行

Goody Science and Technology Co., Ltd. 的收入与上期相比变化了 -0.116%。据报告, 002694.SZ 的毛利润为 152.31。该公司的营业费用为 150.31，与上年相比变化了 -15.894%. 折旧和摊销费用为 71.26，与上一会计期间相比变化了 -0.248%. 营业费用报告为 150.31，显示-15.894% 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3.427%. 营业收入为 134.24，与上年相比变化了-3.427%. 净利润的变化率为 -1.644%。去年的净收入为91.88.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	893.76	932.8	1055.7	1492.8	1428.8	1640.4	1664.4	2062.2	1531.2	1771.7	1837.3	1763.6	1509	1383.2	1022.9	769.2
income-statement-row.row.cost-of-revenue	757.04	780.5	905.6	1332.9	1174.9	1291.9	1387.3	1522.2	1154.3	1405.4	1479.8	1384.4	1158.5	1100.2	828.6	651.4
income-statement-row.row.gross-profit	136.72	152.3	150.1	159.9	254	348.4	277.1	539.9	376.8	366.3	357.4	379.2	350.5	283	194.4	117.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	31.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	18.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	53.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-47.68	-47.6	61.2	91.2	81.5	81.2	53.8	4.6	51.8	60	49	12	5.2	17	9.5	0.6
income-statement-row.row.operating-expenses	149.35	150.3	178.7	256.7	254.8	290.8	314.6	384.2	263.5	289.2	279	245.3	186.5	143.1	135.2	62.3
income-statement-row.row.cost-and-expenses	906.38	930.8	1084.3	1589.6	1429.6	1582.7	1701.9	1906.4	1417.8	1694.6	1758.8	1629.7	1345	1243.3	963.8	713.7
income-statement-row.row.interest-income	0.81	2.2	1.3	1	1.2	2.7	1.1	1	1.2	4.5	9.8	7.3	2.6	1.4	1	0
income-statement-row.row.interest-expense	18.8	22.1	49.2	42.5	25.2	33.9	51.6	37.7	33.3	46.1	48	33.9	24.5	16.8	9.3	5.6
income-statement-row.row.selling-and-marketing-expenses	53.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-47.68	-47.6	-94.4	-496.5	-284.8	-46.9	-114.6	-15.8	-46.3	-50.1	-49.3	-24.7	-25.9	-19.2	-11.1	-3.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-47.68	-47.6	61.2	91.2	81.5	81.2	53.8	4.6	51.8	60	49	12	5.2	17	9.5	0.6
income-statement-row.row.total-operating-expenses	-47.68	-47.6	-94.4	-496.5	-284.8	-46.9	-114.6	-15.8	-46.3	-50.1	-49.3	-24.7	-25.9	-19.2	-11.1	-3.7
income-statement-row.row.interest-expense	18.8	22.1	49.2	42.5	25.2	33.9	51.6	37.7	33.3	46.1	48	33.9	24.5	16.8	9.3	5.6
income-statement-row.row.depreciation-and-amortization	-2.34	53.6	71.3	34.9	108.9	120.5	95.9	88.3	79.4	72.9	59.4	44.7	34.6	26.3	19.2	14.8
income-statement-row.row.ebitda-caps	122.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	124.49	134.2	-55.3	-96.7	-4.5	59.9	-152.6	135.3	55.4	16.2	22.6	97.2	132.9	119.6	47.8	51.2
income-statement-row.row.income-before-tax	76.81	86.7	-149.7	-593.2	-289.3	13	-152.1	140	67	27	29.2	109.1	138.1	120.7	48.1	51.8
income-statement-row.row.income-tax-expense	0.06	0.1	-7	2.9	8.5	25.1	-13.2	22.6	18.3	8	10.4	18.7	24	18.5	9.6	7
income-statement-row.row.net-income	81.67	91.9	-142.7	-596.1	-297.8	-12.1	-115.7	113.8	39.8	25	28.1	92.3	113.2	101.5	38.9	44.8