NumFin

Penyao Environmental Protection Co., Ltd.

符号: 300664.SZ

SHZ

4.6

CNY

今天的市场价格

  • 13.5842

    市盈率

  • 5.0261

    PEG比率

  • 3.51B

    MRK市值

  • 0.03%

    DIV收益率

Penyao Environmental Protection Co., Ltd. (300664-SZ) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Penyao Environmental Protection Co., Ltd. (300664.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Penyao Environmental Protection 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

0500.8904.7447.2
704.1
691.3
714.4
420.1
371.2
319.5
102.8
106.9
267.5
157

balance-sheet.row.short-term-investments

0123.9-2578-2659.2
11
59.2
-2701.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02251.81937.91692.4
1338.3
980.9
845.9
326.3
261.1
452.2
341
342.4
302.5
347.5

balance-sheet.row.inventory

0144.881.7227.3
110.8
601.3
141.2
54.7
29.4
18.8
20.2
14.1
12
15.8

balance-sheet.row.other-current-assets

0280.4281279.8
257.1
209.9
564.5
95.3
88.6
255.8
62.4
40.2
40
5.1

balance-sheet.row.total-current-assets

03177.83205.32646.8
2410.4
2483.4
2265.9
896.4
750.4
1046.3
526.4
503.6
622
525.4

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

0880.1838.8426
527.1
366.1
347.2
129.1
104.4
98.9
106.2
111.8
115.9
227.3

balance-sheet.row.goodwill

000.70
7.3
7.3
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01007.1822.1646.2
75.5
72
87.7
17.7
19.1
16.2
16.7
17.1
17.4
1897.5

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

01007.1822.8646.2
82.8
79.3
87.7
17.7
19.1
16.2
16.7
17.1
17.4
1897.5

balance-sheet.row.long-term-investments

084.927212796.5
148.4
83.4
2831.2
0
0
0
0
2593.8
0
0

balance-sheet.row.tax-assets

0211.5210.1175.8
166.8
162.5
160.2
137.9
135.7
130.7
118.6
111.9
66
57.4

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

02559.2274.3385.2
3370.2
3068.8
8.2
2733.5
2559.1
2464.1
2853.7
2593.8
2417.1
0.5

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

04742.948674429.7
4295.3
3760.1
3434.6
3018.1
2818.3
2709.9
3095.2
2834.5
2616.3
2182.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07920.68072.37076.5
6705.7
6243.5
5700.6
3914.5
3568.7
3756.2
3621.6
3338.1
3238.3
2708.1

balance-sheet.row.account-payables

01087.21029.6951.8
917.6
841.7
567.4
264.3
263.6
348.9
394.3
446.7
430.8
372.9

balance-sheet.row.short-term-debt

0842.1986.1798
668.9
475.2
663
231.7
419
444.6
650.1
554.8
428
394.5

balance-sheet.row.tax-payables

0115.8108.6103.5
150.2
134.7
143.2
112.8
91.7
67.7
46.4
37
47.9
33.6

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

0831.4923.5719.2
613.6
702.3
716.5
739.3
482.5
514.4
633.5
607.9
689.8
498.9

Deferred Revenue Non Current

012.819.820.6
25.4
10
0.9
0.8
1.5
0.9
1.7
1
10.7
71.6

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

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

balance-sheet.row.other-current-liab

069.279.758.5
77.5
153.7
57.2
193.7
175.7
449.9
114.1
105
155.9
160.7

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

01168.21250.91017.1
901.4
955.1
931.1
931.4
654.8
720.3
841.7
784
840.7
634.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.20.61.3
2.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03530.43660.23140.1
2927.4
2669.3
2471.3
1621.2
1513.2
1963.7
2000.2
1890.6
1855.3
1563

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0792.3773.7714.2
714.8
480
480
400
400
400
400
400
400
400

balance-sheet.row.retained-earnings

02424.722832104.5
1848.9
1503.6
1212.1
1084
866.5
603.6
447.5
235.2
334.5
99.9

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

006232.9
38.5
58.7
0
0
0
0
0
0
0
0

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

01037.61148937.8
913.9
1278.7
1332.5
739.1
737.3
737.3
717.9
758.7
593
589.4

balance-sheet.row.total-stockholders-equity

04254.64266.83789.5
3516.1
3321.1
3024.6
2223.1
2003.7
1740.9
1565.4
1393.9
1327.6
1089.3

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

07920.68072.37076.5
6705.7
6243.5
5700.6
3914.5
3568.7
3756.2
3621.6
3338.1
3238.3
2708.1

balance-sheet.row.minority-interest

0135.6145.2146.9
262.2
253.1
204.7
70.3
51.7
51.7
56
53.6
55.4
55.8

balance-sheet.row.total-equity

04390.244123936.4
3778.3
3574.2
3229.3
-
-
-
-
-
-
-

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

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

Total Investments

0208.8143137.3
159.4
142.6
129.7
20
0
0
0
0
0.5
0.5

balance-sheet.row.total-debt

01673.61909.61517.1
1282.5
1177.5
1379.5
971
901.6
959
1283.6
1162.7
1117.8
893.4

balance-sheet.row.net-debt

01296.71004.91069.9
589.4
545.3
665.1
550.9
530.3
639.5
1180.8
1055.8
850.3
736.4

现金流量表

在 Penyao Environmental Protection 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0213.6315.4392.4
298.5
165.4
216.8
262.8
178.3
210.5
282.3
223.6
70.2

cash-flows.row.depreciation-and-amortization

048.445.831
27.7
14.5
9.4
7.9
7.9
7.9
7.9
8.1
82.6

cash-flows.row.deferred-income-tax

0-28.1-60.8
7.3
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

028.16-0.8
-7.3
0
0
0
0
0
0
0
0

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

0-220.9-701.1-312.3
-476.6
-128.3
-208.4
199.5
58.2
-379.2
-452.4
-369.1
25.1

cash-flows.row.account-receivables

0-82.5-323.7-903.4
-464.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

048.6-119.3486.7
-459.9
18
-25.3
-10.6
1.4
-6.1
-2.3
3.8
7.5

cash-flows.row.account-payables

0-158.9-252.1103.7
440.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-28.1-60.8
7.3
-146.3
-183.2
210.1
56.8
-373
-450.2
-372.9
17.6

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

0194.3132.1179.9
90
42.2
46.3
67.2
120.4
125.8
115.3
84.8
72.1

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

0000
0
0
0
0
0
0
0
0
0

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

0-284.1-142.1-104.5
-91
-232.5
-31.3
-21.2
-2.1
-3.7
-4.3
-43
-158.8

cash-flows.row.acquisitions-net

027.635104.9
-19.4
-18.3
0
0
0
0
6.9
0
158.8

cash-flows.row.purchases-of-investments

0-21.2-65.4-356.2
-684.2
-1444.5
-29.4
0
0
0
0
0
-5

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

040.2114.4383.1
1047.1
892.6
0
0
0
1.9
0.5
5.1
11.2

cash-flows.row.other-investing-activites

0-84.519-104.5
8.6
1.9
4.7
0
0
0
3.4
9
0

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

0-322-39.1-77.2
261
-800.9
-56
-21.2
-2
-1.7
6.5
-28.9
-152.6

cash-flows.row.debt-repayment

0-1060.1-795.2-822.1
-815
-346.7
-626
-1007.1
-909.3
-735.1
-767.4
-869.7
-645.7

cash-flows.row.common-stock-issued

0-2.72.5199.9
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-20.5-2.5-199.9
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-126-121.1-100.2
-111.6
-89.7
-41.8
-79.7
-85.1
-93.4
-84.8
-88.7
-80.6

cash-flows.row.other-financing-activites

01760920.8791.2
588.4
1449.8
716.2
615.4
854
856.5
764.1
1121.5
709.3

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

0550.74.5-131
-338.2
1013.4
48.4
-471.4
-140.4
27.9
-88.1
163.1
-17

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

0000
0
0
0
0
0
0
0
0
-4

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

0464.2-242.482.8
-137.6
306.4
56.5
44.8
222.4
-8.7
-128.5
81.7
76.5

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

0874409.8652.2
569.4
707
400.7
344.2
299.4
77
85.7
214.2
132.5

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

0409.8652.2569.4
707
400.7
344.2
299.4
77
85.7
214.2
132.5
56

cash-flows.row.operating-cash-flow

0235.4-207.8291
-60.4
93.8
64.1
537.3
364.8
-34.9
-46.9
-52.6
250

cash-flows.row.capital-expenditure

0-284.1-142.1-104.5
-91
-232.5
-31.3
-21.2
-2.1
-3.7
-4.3
-43
-158.8

cash-flows.row.free-cash-flow

0-48.7-349.9186.4
-151.5
-138.7
32.8
516.1
362.8
-38.6
-51.2
-95.5
91.3

利润表行

Penyao Environmental Protection Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 300664.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

02076.71881.82093.1
2124.9
1933.3
771.7
807.7
708.1
821.7
736
981.1
972.7
594.2

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

01345.41233.41391.3
1290.4
1287
384.4
384.1
310.5
373.5
328.7
561.5
519.6
356

income-statement-row.row.gross-profit

0731.3648.4701.8
834.6
646.3
387.3
423.6
397.6
448.2
407.3
419.6
453.1
238.2

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-16.81.94.7
1.5
9.3
4.3
12.6
28
130.1
7.1
-5.7
2.3
1.2

income-statement-row.row.operating-expenses

0235.2181.2180.7
219.5
165.6
104.7
82
92.1
87.5
79.8
94.1
98.9
82.6

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

01580.71414.61571.9
1509.9
1452.7
489.1
466.1
402.7
461
408.5
655.6
618.5
438.6

income-statement-row.row.interest-income

05.514.28.5
3.3
3.6
5.9
2.5
1.6
1.6
1.5
1.4
3.9
0

income-statement-row.row.interest-expense

085.289.290.8
90.8
92
84.8
63.3
80.7
120.3
112.3
87
80
74.2

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

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

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

0-16.81.94.7
1.5
9.2
4.3
12.6
28
8.5
7
4.7
2
1.1

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

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

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

0-16.81.94.7
1.5
9.3
4.3
12.6
28
130.1
7.1
-5.7
2.3
1.2

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

0-16.81.94.7
1.5
9.2
4.3
12.6
28
8.5
7
4.7
2
1.1

income-statement-row.row.interest-expense

085.289.290.8
90.8
92
84.8
63.3
80.7
120.3
112.3
87
80
74.2

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

058.248.445.8
31
27.7
14.5
9.4
7.9
7.9
7.9
7.9
8.1
82.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0376.5287.5393.2
487.3
374.5
220
280.8
324.8
224.1
257.4
272.1
269.7
82.9

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

0359.7289.4397.8
488.8
383.7
224.3
293.3
352.8
232.6
264.4
276.8
271.6
84

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

0112.375.882.4
96.4
85.1
58.9
76.5
90
54.3
53.9
47.5
48
13.8

income-statement-row.row.net-income

0257.9232.7311.5
385.7
289.9
168.2
219.3
262.9
175.5
210.1
230.9
224.8
69.3
类似股票
您可能还对以下内容感兴趣：
0556.HK
Pan Asia Environmental Protection Group Limited.
0.31 HKD
HKSE
CCVTF
China Conch Venture Holdings Limited.
0.7738 USD
PNK
TEGY
TransAct Energy Corp..
0.03 USD
OTC
PET.AX
Phoslock Environmental Technologies Limited.
0.025 AUD
ASX
SFBE
Sino Bioenergy Corp..
0.0004 USD
PNK
EMHI
East Morgan Holdings, Inc..
0.0001 USD
PNK
TKUMF
Takuma Co., Ltd..
8.25 USD
PNK

常见问题

什么是 Penyao Environmental Protection Co., Ltd. (300664.SZ) 总资产是多少？

Penyao Environmental Protection Co., Ltd. (300664.SZ) 总资产为 7920625383.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.319.

什么是公司自由现金流？

自由现金流为 -0.254.

什么是企业净利润率？

净利润率为 0.129.

企业总收入是多少？

总收入为 0.175.

什么是 Penyao Environmental Protection Co., Ltd. (300664.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 257871261.000.

公司总债务是多少？

债务总额为 1673575190.000.

营业费用是多少？

运营支出为 235221658.000.

公司现金是多少？

企业现金为 0.000.