Zhonghang Electronic Measuring Instruments Co.,Ltd

符号: 300114.SZ

SHZ

42.76

CNY

今天的市场价格

257.8618
市盈率
-7.0573
PEG比率
25.06B
MRK市值
0.00%
DIV收益率

Zhonghang Electronic Measuring Instruments Co.,Ltd (300114-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 Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ). 的默认数据。公司收入显示 1016.752 M 的平均值，即 0.122 % 增长率。整个期间的平均毛利润为 360.597 M，即 0.118 %. 平均毛利率为 0.347 %. 公司去年的净收入增长率为 -0.490 %，等于 0.148 % % 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 Zhonghang Electronic Measuring Instruments 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 0.088. 在流动资产领域，300114.SZ 的报告货币为2336.432. 这些资产中的很大一部分，即 461.868 是现金和短期投资。与去年的数据相比，该部分的变化率为0.397%. 公司的长期投资虽然不是其重点，但以报告货币计算的289.661（如果有的话）为289.661。这表明与上一报告期相比，21.228% 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 368.971. 这一数字表明，2.506% 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 2385.722. 这方面的年同比变化率为 0.037%. 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1158.686，存货估值为 664.68，商誉估值为 30.24（如有. 无形资产总额（如果有）按 185.18 估值. 应付账款和短期债务分别为 611.43 和 316.03. 债务总额为687.68，债务净额为 226.41. 其他流动负债为 145.22，加上总负债 1517.15. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1431.16	461.9	330.5	433.5	719.7	644.3	425.5	635.9	557.5	389.2	323.9	230.5	271.9	419.7	466	59.2	43.9	43
balance-sheet.row.short-term-investments	-62.3	0.6	-33.4	-13.1	-29.4	-10.3	-11	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5143.75	1158.7	1226.3	1028.8	725.2	607.3	577.2	525.1	409.8	471.7	399.3	245.8	213.8	172.1	121	101.6	78.9	73.6
balance-sheet.row.inventory	2712.08	664.7	661.1	691.8	593.5	469.7	325.9	358	282.8	297.5	330	210.8	137.6	86.6	26.6	24.5	20	12.7
balance-sheet.row.other-current-assets	198.5	51.2	13.3	7	9.6	18.7	10.9	10.8	9.8	7.7	11.7	9.9	1.3	1.4	-1.2	-1.3	-3	-2.2
balance-sheet.row.total-current-assets	9485.49	2336.4	2231.2	2161	2048	1739.9	1339.5	1529.9	1259.8	1166.1	1064.9	696.9	624.7	679.8	612.3	184	139.8	127.2
balance-sheet.row.property-plant-equipment-net	4334.13	1070.5	935.4	656.1	467.3	473.1	467.7	453.7	457.9	431.9	389	307.4	250.2	136.6	121.9	110.8	109.4	103.7
balance-sheet.row.goodwill	120.96	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	3.2	0	0	0	0
balance-sheet.row.intangible-assets	737.18	185.2	185.7	188.1	150.5	60.4	63.7	73.8	79.3	85.2	82.9	76.9	82.1	61	22.3	22.8	23.2	15.6
balance-sheet.row.goodwill-and-intangible-assets	858.14	215.4	216	218.3	180.8	90.7	93.9	104	109.5	115.5	113.1	107.1	112.3	64.2	22.3	22.8	23.2	15.6
balance-sheet.row.long-term-investments	1078.05	289.7	238.9	193.6	210.2	163.8	147.4	108.5	92.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	89.28	25.4	15.7	9.2	7.8	7.8	6.5	5.7	7	7.3	3.9	3	3	1.8	1.8	1.7	1.5	0.5
balance-sheet.row.other-non-current-assets	149.82	37.5	16.3	61	19	12.8	8.1	118.3	100.2	89.4	84.5	63.1	56.9	53.3	44.3	43	42.7	38.3
balance-sheet.row.total-non-current-assets	6509.42	1638.5	1422.2	1138.2	885	748.2	723.6	681.6	674.6	644	590.5	480.6	422.5	255.9	190.4	178.3	176.9	158
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	15994.91	3974.9	3653.4	3299.2	2933.1	2488.1	2063.1	2211.4	1934.4	1810.1	1655.4	1177.5	1047.1	935.7	802.7	362.4	316.7	285.2
balance-sheet.row.account-payables	3074.35	611.4	747.2	652.4	567.8	404.8	301.4	254.1	196.7	202.6	188.3	137.9	84	74.1	47.6	61	37.2	36.9
balance-sheet.row.short-term-debt	709.45	316	104.8	45.4	179.9	73.4	0	0	0	0	7	41	0	0	0	50	85	68
balance-sheet.row.tax-payables	44.02	9.2	32.8	22.5	18.1	16.4	15.9	11.9	16.6	18.5	12	4.8	0.4	4.7	4.2	3.4	-2	10.1
balance-sheet.row.long-term-debt-total	1478.73	369	91.3	18.7	14.1	8.2	5.4	0	0	0	0	-29.8	0	0	0	10	0	0
Deferred Revenue Non Current	136.98	42.6	26.3	26.5	26.8	26.9	27.1	27.3	29.7	30.6	28.6	28.4	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	25.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	408.54	145.2	86.6	101.1	-39.7	60.8	217.6	367.5	265.7	225.6	178.2	69.6	82.9	45	31.9	33.7	29.6	45.4
balance-sheet.row.total-non-current-liabilities	1607.65	378.9	125	31.9	25.5	35.9	33.7	22.4	28.4	28.4	32.7	31.3	35.3	32.5	29	44.8	27.4	19.8
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	12.22	2.7	4	8.7	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6255.5	1517.1	1312.2	1098.8	958.5	821.8	552.7	644	490.8	456.7	406.3	279.8	202.2	151.6	108.5	189.5	179.2	170.1
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	2363.04	590.8	590.8	590.8	590.8	590.8	590.8	590.8	393.8	262.6	202	156	120	120	80	60	60	60
balance-sheet.row.retained-earnings	5299.66	1318	1276.2	1174.8	953	759.5	606.1	508.1	412.1	335.8	252.4	81.7	91.6	69.1	73.4	48.8	28.9	21.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	2087.9	511.4	467	396	336.6	266.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-190.49	-34.4	-34.4	-34.4	26.4	-13.2	258.7	357.9	533.4	658.9	710.1	590.5	572.5	556.8	540.8	64.1	48.6	33.6
balance-sheet.row.total-stockholders-equity	9560.1	2385.7	2299.5	2127.1	1906.8	1603.8	1455.6	1456.7	1339.3	1257.2	1164.4	828.3	784.1	745.9	694.2	172.9	137.5	115
balance-sheet.row.total-liabilities-and-stockholders-equity	15994.91	3974.9	3653.4	3299.2	2933.1	2488.1	2063.1	2211.4	1934.4	1810.1	1655.4	1177.5	1047.1	935.7	802.7	362.4	316.7	285.2
balance-sheet.row.minority-interest	158.94	40.1	41.7	73.3	67.8	62.4	54.9	110.7	104.3	96.2	84.7	69.5	60.8	38.1	0	0	0	0
balance-sheet.row.total-equity	9719.04	2425.9	2341.2	2200.4	1974.6	1666.3	1510.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15994.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1015.75	290.3	205.6	180.5	180.8	153.4	136.4	98.9	85.5	82.9	78.4	62.6	56.4	53.2	44.3	43	41.6	37.1
balance-sheet.row.total-debt	2193.57	687.7	196.2	64.1	194	8.2	5.4	0	0	0	7	41	0	0	0	60	85	68
balance-sheet.row.net-debt	763.59	226.4	-134.4	-369.4	-525.7	-636.1	-420.1	-635.9	-557.5	-389.2	-316.9	-189.5	-271.9	-419.7	-466	0.8	41.1	25

现金流量表

在 Zhonghang Electronic Measuring Instruments 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 0.400 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 3.94. 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-276102053.000. 与上一年相比， 0.223 发生了变化. 在同一时期，公司记录了 59.11, -6.35 和 -289.62，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-17.58 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 568.34，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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	95.46	98.2	196.4	316.3	271.7	219.5	177.3	150.3	122.9	115.1	101.9	57.3	49.5	66.2	50.8	38.7	28.8	17.5
cash-flows.row.depreciation-and-amortization	45.01	59.1	58	55	42.6	39.2	38.8	41.5	40	35.7	34.9	28.2	24.6	18.7	14.7	14	13.9	11.1
cash-flows.row.deferred-income-tax	0	-6.9	-2.7	-1.4	-0.2	-1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-148	2.7	1.4	0.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.35	-17.4	-211.7	-394.8	-84.8	69.9	-125.7	-36.6	91	24.8	-72.9	-36.4	-39.7	-29.6	-39	10.8	-11.3	-22
cash-flows.row.account-receivables	-28.25	-28.2	-215.6	-324	-141.1	-52.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-5.48	-5.5	32.6	-96.8	-122.2	-146.5	31.2	-77.7	12.4	31.9	-53	-73.2	-5	-32	-3.4	-4.5	-7.3	-0.2
cash-flows.row.account-payables	0	3.9	-26	27.4	178.7	270.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	12.38	12.4	-2.7	-1.4	-0.2	-1.2	-156.9	41.1	78.6	-7.2	-19.8	36.8	-34.7	2.5	-35.6	15.3	-4	-21.8
cash-flows.row.other-non-cash-items	64.99	151.5	6.8	8	-13.6	-4.6	-3	-6.8	-19.7	1.4	10.4	-32	-9.1	-9	-3	-0.2	0.1	2.7
cash-flows.row.net-cash-provided-by-operating-activities	184.11	0	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	-231.43	-239.2	-220.6	-263.5	-159.2	-47.2	-42.3	-33.4	-57	-100.6	-62.2	-74.4	-106.4	-72.7	-25.4	-13	-25.8	-29.6
cash-flows.row.acquisitions-net	18.67	3.1	-30.5	0.2	159.4	47.4	42.7	0	0.6	0.2	63.7	80.4	-63.3	-13.6	0	0	0	29.6
cash-flows.row.purchases-of-investments	-40	-40	-10	-0.2	-16.3	-2.5	-227.7	0	74.1	108	-1	-6	-13	72.8	0	0	0	-32
cash-flows.row.sales-maturities-of-investments	15.31	6.3	4.6	36.5	9.7	0.6	3.6	3.8	1.4	1.6	7	5.7	16.3	1.1	0.8	3.2	0.8	1.4
cash-flows.row.other-investing-activites	-0.54	-6.3	30.6	0.2	-159.2	-47.2	-42.3	0	17.1	7.4	1.5	6	0.1	0.1	0.1	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-249.84	-276.1	-225.8	-226.8	-165.7	-48.9	-266	-29.6	-37.9	-91.4	-54.7	-68.6	-166.4	-85.1	-24.5	-9.7	-25	-60.2
cash-flows.row.debt-repayment	-116.87	-289.6	-40	-50	-39.6	0	0	0	0	-7	-41	-37.5	0	0	-90	-85	-68	-31.9
cash-flows.row.common-stock-issued	0	0	0	10.8	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-60.8	-10.9	-39.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-20.31	-17.6	-24.7	-15.2	-17.7	-17	-19.9	-25.6	-24	-12.5	-22.7	-9.6	-9.6	-9.6	-2.3	-18.6	-21.4	-23.5
cash-flows.row.other-financing-activites	209.67	568.3	136.4	78.5	35.1	-0.1	-4	-14.6	-11.8	-0.8	128.4	37.3	2.9	2.1	500	66.8	98.5	91
cash-flows.row.net-cash-used-provided-by-financing-activities	64.42	261.1	71.7	-36.7	17.4	-56.6	-23.8	-40.2	-35.8	-20.3	64.7	-9.8	-6.7	-7.5	407.7	-36.8	9.1	35.6
cash-flows.row.effect-of-forex-changes-on-cash	0.97	0.8	0	-0.5	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	3.92	130.8	-104.6	-279.5	66.7	218.6	-202.6	78.6	160.3	65.3	84.4	-61.4	-147.9	-46.3	406.7	16.7	15.6	-15.3
cash-flows.row.cash-at-end-of-period	1412.22	461.3	326.8	431.4	710.9	644.1	425.5	628.1	549.5	389.2	323.9	210.5	271.9	419.7	466	59.2	42.5	26.9
cash-flows.row.cash-at-beginning-of-period	1408.3	330.5	431.4	710.9	644.1	425.5	628.1	549.5	389.2	323.9	239.4	271.9	419.7	466	59.2	42.5	26.9	42.2
cash-flows.row.operating-cash-flow	184.11	136.5	49.5	-15.4	215.9	324.1	87.3	148.4	234.1	177	74.4	17	25.2	46.3	23.5	63.3	31.5	9.2
cash-flows.row.capital-expenditure	-231.43	-239.2	-220.6	-263.5	-159.2	-47.2	-42.3	-33.4	-57	-100.6	-62.2	-74.4	-106.4	-72.7	-25.4	-13	-25.8	-29.6
cash-flows.row.free-cash-flow	-47.32	-102.7	-171.1	-278.9	56.7	276.9	45	115	177.1	76.4	12.2	-57.4	-81.2	-26.4	-1.9	50.3	5.7	-20.4

利润表行

Zhonghang Electronic Measuring Instruments Co.,Ltd 的收入与上期相比变化了 -0.133%。据报告, 300114.SZ 的毛利润为 497.22。该公司的营业费用为 438.59，与上年相比变化了 -8.818%. 折旧和摊销费用为 59.11，与上一会计期间相比变化了 0.020%. 营业费用报告为 438.59，显示-8.818% 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-0.726%. 营业收入为 58.63，与上年相比变化了-0.726%. 净利润的变化率为 -0.490%。去年的净收入为98.17.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1632.63	1652	1905	1942.8	1759.9	1544.8	1388.3	1241	1086.1	1024.1	916.9	705.6	567.9	483.5	316.7	273.8	248.8	227.7
income-statement-row.row.cost-of-revenue	1116.73	1154.8	1214.7	1217.6	1075.8	950.2	853.6	757.6	714.8	676.2	618.2	500.9	396.3	330	204.9	178.6	157.7	152.9
income-statement-row.row.gross-profit	515.91	497.2	690.3	725.2	684.1	594.5	534.8	483.4	371.3	347.9	298.7	204.7	171.6	153.5	111.8	95.1	91.1	74.8
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	175.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	25.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	98.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.05	7.5	-0.3	0.7	-0.7	2	-0.6	0.5	10.7	3.6	5.5	3.7	1.8	8.9	0.6	-0.1	-0.2	-0.1
income-statement-row.row.operating-expenses	463.02	438.6	481	390.9	401.6	375.9	357.3	327.6	248.7	222	201.9	160.2	135.5	107.1	60.3	57.3	58.3	51
income-statement-row.row.cost-and-expenses	1579.75	1593.3	1695.7	1608.5	1477.5	1326.2	1210.8	1085.2	963.4	898.1	820	661.1	531.7	437	265.2	235.9	216	203.9
income-statement-row.row.interest-income	-2.55	4.1	3.8	9	11.8	11.3	10.3	13.4	7.6	5	3.8	3.4	7.7	9.8	3.1	0	0	0
income-statement-row.row.interest-expense	6.97	10.8	4	1.3	0.2	0.3	11.9	11.7	0	0.1	2.4	3.2	7.4	0	2.3	-1	4.7	1.6
income-statement-row.row.selling-and-marketing-expenses	98.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	16.63	12.6	-0.3	0.7	-0.7	2	-0.6	0.5	10.6	2.5	5.3	3.5	1.6	8.7	0.4	-0.3	-0.3	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.05	7.5	-0.3	0.7	-0.7	2	-0.6	0.5	10.7	3.6	5.5	3.7	1.8	8.9	0.6	-0.1	-0.2	-0.1
income-statement-row.row.total-operating-expenses	16.63	12.6	-0.3	0.7	-0.7	2	-0.6	0.5	10.6	2.5	5.3	3.5	1.6	8.7	0.4	-0.3	-0.3	-1.6
income-statement-row.row.interest-expense	6.97	10.8	4	1.3	0.2	0.3	11.9	11.7	0	0.1	2.4	3.2	7.4	0	2.3	-1	4.7	1.6
income-statement-row.row.depreciation-and-amortization	44.43	59.1	58	55	42.6	39.2	38.8	41.5	40	35.7	34.9	28.2	24.6	18.7	14.7	14	13.9	11.1
income-statement-row.row.ebitda-caps	104.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	60.54	58.6	214	349.1	308.2	242.3	197.9	174.7	137	130.4	110.9	59.6	52.1	66.4	57	42.7	33.1	23.1
income-statement-row.row.income-before-tax	77.17	71.2	213.6	349.8	307.5	244.3	197.2	175.1	147.6	132.9	116.2	63.1	53.7	75.1	57.4	42.5	32.9	21.5
income-statement-row.row.income-tax-expense	-7.26	-6	17.2	33.5	35.8	24.8	20	24.8	24.7	17.9	14.2	5.8	4.2	8.9	6.6	3.7	4.1	4
income-statement-row.row.net-income	95.46	98.2	192.7	307	262.5	212.4	156.2	129.4	103	100.3	87.1	47.7	47.7	61.5	50.8	38.7	28.8	17.5