NumFin

Zhejiang Cayi Vacuum Container Co., Ltd.

符号: 301004.SZ

SHZ

83.8

CNY

今天的市场价格

  • 17.8915

    市盈率

  • 0.0000

    PEG比率

  • 8.48B

    MRK市值

  • 0.01%

    DIV收益率

Zhejiang Cayi Vacuum Container Co., Ltd. (301004-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 Cayi Vacuum Container Co., Ltd. (301004.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 Zhejiang Cayi Vacuum Container 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
TTM2023202220212020201920182017

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

0693.3477.4323.5
176.8
124.9
50.9
40.4

balance-sheet.row.short-term-investments

091.134.149.9
3.5
-4.3
0.2
0

balance-sheet.row.net-receivables

0197.7163.981.7
71
58.2
46.6
44.3

balance-sheet.row.inventory

0175.9149.6112.7
60
66.9
59
63.8

balance-sheet.row.other-current-assets

02.90.10
4.3
0.2
58.9
19

balance-sheet.row.total-current-assets

01069.7791517.9
312.1
250.2
215.3
167.5

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

0417.6277.7160.1
93.7
96.9
91.1
75.5

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

0117.744.747.9
53.8
55.7
23.1
23.7

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

0117.744.747.9
53.8
55.7
23.1
23.7

balance-sheet.row.long-term-investments

0-90-33-48.8
-2.5
5.4
0.9
2.5

balance-sheet.row.tax-assets

010.18.81.5
0.2
0.9
0.2
1.6

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

0118.242.658.5
7.8
0.4
3.6
4.7

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

0573.7340.9219.2
153.1
159.3
118.9
105.5

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

01643.41131.9737.1
465.2
409.5
334.2
273.1

balance-sheet.row.account-payables

0164.8144.766.7
47.9
49
48.3
23.9

balance-sheet.row.short-term-debt

030.70.40.2
0.5
-2.2
0
42.6

balance-sheet.row.tax-payables

031.214.88.8
4.3
7.3
9
3.6

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

00.40.50.1
0.1
0
0
0

Deferred Revenue Non Current

02.73.54.4
3
3.1
0
0

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

0---
-
-
-
-

balance-sheet.row.other-current-liab

00.20.10.2
24.5
33.5
36.2
38.1

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

03.144.5
3
3.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.40.50.1
0.1
0
0
0

balance-sheet.row.total-liab

0337.1263.8132.4
77.8
85.6
84.4
104.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0104103.2100
75
75
75
75

balance-sheet.row.retained-earnings

0839.9471.9258.4
205.2
147.4
83.4
10.3

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

0048.332.2
23.5
100
0
0

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

0362.4244.7213.7
82.7
0
91.3
83.2

balance-sheet.row.total-stockholders-equity

01306.3868604.3
386.4
322.4
249.8
168.5

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

01643.41131.9737.1
465.2
409.5
334.2
273.1

balance-sheet.row.minority-interest

0000.3
1
1.5
0
0

balance-sheet.row.total-equity

01306.3868604.7
387.4
323.9
249.8
-

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

0---
-
-
-
-

Total Investments

01.11.11.1
1
1.1
1.1
0

balance-sheet.row.total-debt

031.20.90.3
0.6
0
0
42.6

balance-sheet.row.net-debt

0-571-442.4-273.3
-172.7
-124.9
-50.7
2.1

现金流量表

在 Zhejiang Cayi Vacuum Container 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
TTM2023202220212020201920182017

cash-flows.row.net-income

0472271.281.5
64.3
71.3
81.2
25.8

cash-flows.row.depreciation-and-amortization

027.114.614
12.2
10.8
8.6
7.6

cash-flows.row.deferred-income-tax

00-7.3-1.3
0.7
-0.7
0
0

cash-flows.row.stock-based-compensation

007.31.3
-0.7
0.7
0
0

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

05.7-56.5-9.4
-14.6
-16.7
40
7

cash-flows.row.account-receivables

00-80.2-12.4
-17.6
-20.1
0
0

cash-flows.row.inventory

0-35.9-51-55.1
5.9
-10
4.5
-16.4

cash-flows.row.account-payables

008259.3
-3.7
14.1
0
0

cash-flows.row.other-working-capital

041.5-7.3-1.3
0.7
-0.7
35.5
23.4

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

072.635.39.5
8.4
8.3
2
20.6

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

0000
0
0
0
0

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

0-278.3-126.9-91.6
-13.8
-59.6
-27.4
-15.9

cash-flows.row.acquisitions-net

002.10.2
1
1.1
0.1
3.4

cash-flows.row.purchases-of-investments

0-427.2-915.5-1483
-430.8
-380.2
-111.4
-28.5

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

0367.5925.41442.6
432.2
441.1
70.9
9.7

cash-flows.row.other-investing-activites

00.300
0.3
-4.5
-9.6
-1.8

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

0-337.6-114.9-131.8
-11
-2.1
-77.4
-36.5

cash-flows.row.debt-repayment

0-162.8-100
0
-2
-42.6
-37.4

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0-105.5-30-20
0
-0.1
-0.9
-1.8

cash-flows.row.other-financing-activites

0644.2159.1
-3.8
4.1
0
20.3

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

0-69.54.2139.1
-3.8
2
-43.4
-18.9

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

0-7.111.7-2.7
-6.2
-0.5
2.2
-2

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

0163.1165.6100.3
49.3
73.2
13.2
3.5

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

0602.2439.1273.5
173.2
123.8
50.6
37.4

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

0439.1273.5173.2
123.8
50.6
37.4
33.9

cash-flows.row.operating-cash-flow

0577.4264.695.7
70.3
73.8
131.8
61

cash-flows.row.capital-expenditure

0-278.3-126.9-91.6
-13.8
-59.6
-27.4
-15.9

cash-flows.row.free-cash-flow

0299.1137.74.1
56.5
14.1
104.4
45.1

利润表行

Zhejiang Cayi Vacuum Container Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 301004.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
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

01775.41259.5585.6
355.6
405
376.4
340.1

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

01052.5828417.4
228.8
263.2
244.8
252

income-statement-row.row.gross-profit

0722.9431.6168.3
126.7
141.7
131.7
88

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

0000
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

0-1228.9-0.8-0.8
7.2
-2.7
35.1
-19.4

income-statement-row.row.operating-expenses

01228.9114.969
47.9
53.1
38.9
37.5

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

01228.9942.9486.3
276.8
316.3
283.7
289.6

income-statement-row.row.interest-income

0124.10.6
2
1.3
1.1
0.1

income-statement-row.row.interest-expense

01.60.10
0.1
0.4
2.6
5.5

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

0---
-
-
-
-

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

0-1.7-0.8-0.8
0.1
-0.3
0.1
-1.8

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

0---
-
-
-
-

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

0-1228.9-0.8-0.8
7.2
-2.7
35.1
-19.4

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

0-1.7-0.8-0.8
0.1
-0.3
0.1
-1.8

income-statement-row.row.interest-expense

01.60.10
0.1
0.4
2.6
5.5

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

027.114.614
12.2
10.8
8.6
7.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0546.5311.193.9
74.7
83.5
93.3
33

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

0544.8310.393
74.8
83.3
93.5
31.2

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

072.839.211.5
10.5
11.9
12.3
5.4

income-statement-row.row.net-income

0472271.982.2
64.8
71.9
81.2
25.8
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常见问题

什么是 Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) 总资产是多少？

Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) 总资产为 1643404487.000.

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 0.580.

什么是公司自由现金流？

自由现金流为 1.940.

什么是企业净利润率？

净利润率为 0.266.

企业总收入是多少？

总收入为 0.308.

什么是 Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 472032916.000.

公司总债务是多少？

债务总额为 31168478.000.

营业费用是多少？

运营支出为 1228943200.000.

公司现金是多少？

企业现金为 0.000.