NumFin

Sinomach General Machinery Science & Technology Co., Ltd.

符号: 600444.SS

SHH

13.95

CNY

今天的市场价格

  • 51.7783

    市盈率

  • -0.0863

    PEG比率

  • 2.04B

    MRK市值

  • 0.01%

    DIV收益率

Sinomach General Machinery Science & Technology Co., Ltd. (600444-SS) 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 Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS). 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 Sinomach General Machinery Science & 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. 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

0439.1327.2396.2
501.7
207.7
253.9
192.6
143.1
74.9
24.9
53.7
48.6
35.3
44.9
56.5
16.8
25.9
22.1
48.2
128.7
23.7
24.8
5.7

balance-sheet.row.short-term-investments

0000
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0262.9362.2410.9
339.2
406.6
290.2
374.6
338.9
408.1
175
168.1
96.9
93.2
82.9
62.9
74.5
172.7
199.8
327.8
171.3
36.1
28.8
23.2

balance-sheet.row.inventory

0223.9242.4278.5
223.5
180.7
127.8
99.6
122.8
103
58.8
50.1
79.5
55.3
63.7
40.7
38
123.3
88.1
61
54.9
23.1
7.9
8.4

balance-sheet.row.other-current-assets

0223.50.41.6
0
1.9
4.2
0.1
0.2
1.7
-7.8
-7.3
-6.9
-4.6
-4.5
-4.8
-7.6
-47.7
-30.7
-106.7
-51.8
-2.1
-1.7
-0.7

balance-sheet.row.total-current-assets

01149.4932.31087.3
1064.4
796.8
676.1
666.9
605
587.6
250.8
264.5
218.2
179.2
187
155.2
121.8
274.2
279.4
330.2
303.1
80.8
59.8
36.6

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

060.372.280.7
73.8
78.7
111.5
95.3
228.4
250.9
191
218.1
236.1
262.8
319.3
342.5
382.9
425.6
418.2
446.8
441.9
154.2
114.1
77

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

06.7810.1
12.8
17.8
25.7
16.9
27.9
25.4
13.2
13.6
14
14.3
48.4
50
52.6
36.1
36.9
15.7
16
14.4
14.7
2.2

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

06.7810.1
12.8
17.8
25.7
16.9
27.9
25.4
13.2
13.6
14
14.3
48.4
50
52.6
36.1
36.9
15.7
16
14.4
14.7
2.2

balance-sheet.row.long-term-investments

015.693.123.6
6.6
7.5
7.5
32
0
0
0
0
0
0
0
0
3.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

028.134.218.8
21.5
20.8
17.6
16.6
27.5
10
7.1
5.3
5.3
3
19.8
21.6
46.3
1.4
0
0
0
0
0
0

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

02.3815.1
0.7
0.1
0.5
0
0
0
0
0
0
0
0
0
-3.2
0
35.4
14.8
15.6
11.5
0.5
0

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

0113215.5148.3
115.5
124.8
162.8
160.6
283.8
286.3
211.3
237
255.4
280.1
387.6
414.1
481.8
463.1
490.6
477.4
473.5
180.1
129.3
79.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

01262.41147.81235.6
1179.9
921.6
838.9
827.5
888.8
873.9
462.1
501.5
473.6
459.4
574.5
569.3
603.6
737.3
770
807.6
776.5
260.9
189.1
115.8

balance-sheet.row.account-payables

0148195.6247.8
248.3
203.1
150.1
169.3
165
174.1
48.9
31.4
34.5
23.8
35.4
46.6
48.3
57.3
27.5
25.4
31.7
29
36.7
10.1

balance-sheet.row.short-term-debt

050.15.771.7
72.7
42.8
0
0
193.3
70
135
145
105
65
226
270.9
206.7
207.3
252.1
383
230
81
17.5
3

balance-sheet.row.tax-payables

01229.625.9
19.9
18.3
12
38.6
19.7
17
2.6
1.9
-7.5
2.1
5.6
4.4
6
3
4.4
6.2
3.4
1.9
1.5
2.1

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

011.317.228.6
34.1
0
0
0
0
0
0
0
0
0
0
40
102.1
103.9
147.4
75.6
213.6
50.1
56
40

Deferred Revenue Non Current

01.84.34.9
5.3
6.6
6.5
6.2
7
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

074.170.8-7.4
0.2
4.6
124.5
135.3
98.1
98.2
16.6
16.2
12.1
26.8
12.1
22.9
19.1
19.9
4.6
7.8
0.9
3.7
1.8
0.7

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

015.123.434.9
6.9
8.3
6.5
12.9
15.8
16.9
8.7
3
5.4
0
0
40
102.1
103.9
147.4
75.6
213.6
50.1
56
40

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

011.317.228.6
34.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0580.3487.6597.9
568.5
334.3
281.1
317.5
580.8
577.3
512.2
519.6
526.7
461.6
494.9
491.8
424.1
410.4
452.8
511.3
500.9
171.4
118.9
65.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0146.4146.4146.4
146.4
146.4
146.4
146.4
146.4
146.4
105
105
105
105
105
105
105
70
70
70
70
40
40
40

balance-sheet.row.retained-earnings

0162.2142.3121.7
97.1
76.9
52
4.8
-162.4
-238.1
-255.1
-226.5
-231.2
-190
-115.7
-121
-34.8
91.6
84.9
75.8
58.7
42
25.7
9.2

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

079.777.775.8
74.1
70.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0293.8293.8293.8
293.8
293.8
359.3
358.8
358.5
418.7
126.4
126.4
91.4
91.4
91.4
91.4
91
126
129.2
128.2
125.1
7.4
4.5
1.6

balance-sheet.row.total-stockholders-equity

0682.1660.2637.8
611.4
587.3
557.8
510
342.5
327
-23.6
4.9
-34.7
6.4
80.6
75.4
161.2
287.6
284.1
274
253.9
89.5
70.2
50.8

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

01262.41147.81235.6
1179.9
921.6
838.9
827.5
888.8
873.9
462.1
501.5
473.6
459.4
574.5
569.3
603.6
737.3
770
807.6
776.5
260.9
189.1
115.8

balance-sheet.row.minority-interest

0000
0
0
0
0
-34.5
-30.5
-26.5
-23
-18.4
-8.6
-1
2.1
18.3
39.3
33.1
22.4
21.8
0
0
0

balance-sheet.row.total-equity

0682.1660.2637.8
611.4
587.3
557.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

015.693.123.6
6.6
7.5
7.5
32
0
0
0
0
0
0
0
0
3.2
0
35.4
14.8
15.6
11.5
0.5
0

balance-sheet.row.total-debt

061.42328.6
106.8
42.8
0
0
193.3
70
135
145
105
65
226
310.8
308.8
311.1
399.5
458.6
443.6
131.1
73.5
43

balance-sheet.row.net-debt

0-377.7-304.2-367.7
-394.9
-164.9
-253.9
-192.6
50.2
-4.9
110.1
91.3
56.4
29.7
181.1
254.3
291.9
285.3
377.3
410.4
314.9
107.4
48.7
37.3

现金流量表

在 Sinomach General Machinery Science & 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 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

04041.248.7
45.6
48.6
47.2
162.4
14.1
26.2
-32.1
-2
-51
-81.8
2.1
-102.3
-146.9
6.3
11.8
20.8
27.1
19.2
19.4

cash-flows.row.depreciation-and-amortization

018.313.214.2
11.4
10.4
11.9
18.2
31.1
31.7
29.9
31.5
32.1
32.6
32.9
33.1
33.6
31.8
29.9
27.1
10.7
6.5
5.4

cash-flows.row.deferred-income-tax

06.2-14.92.5
-0.8
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-41.814.9-2.5
0.8
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-16.6-36.2-123.9
283.6
-114.8
-6.5
-23.4
22.7
11.3
-6.5
-66.9
-25.3
15.5
-95.6
6.5
-18.8
83.9
-48.7
-35.9
-44.3
-27.7
19.2

cash-flows.row.account-receivables

0-137.750-70.1
75.1
-110.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01433.7-55.6
-46
-54
-24.7
-0.4
-23.9
-1.6
-10.1
29.5
-25.5
8.4
-23
62.7
18.5
-30.3
-27.1
-6.1
-29.9
-15.1
0.5

cash-flows.row.account-payables

0106.2-105-0.8
234.7
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.9-14.92.5
19.8
-1.5
18.2
-23
46.6
12.9
3.6
-96.4
0.2
7.1
-72.6
-56.1
-37.4
114.2
-21.6
-29.8
-14.4
-12.5
18.7

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

046.2-3.7-7.1
-22.4
-7.7
-16.1
-167.6
14.1
22.2
25.5
6.4
26.9
29.6
17.6
35.8
106.5
20.2
24
14.8
15.9
4.2
3.9

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

0000
0
0
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

0-0.5-3.7-1.4
-2.2
-8
-7.1
-7
-11.1
-18.8
-4
-14.1
-9.9
-0.7
-7
-2.3
-1.8
-30
-27.5
-47.5
-225.1
-46.2
-55.2

cash-flows.row.acquisitions-net

00.100.1
0.1
41.6
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-295-214-425
-0.1
-55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15
-11
-0.5

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

090362.6126.4
55
-41.6
0
0
0
0
37.2
0.2
0
0
0
0
0
0
54.6
0
0
0
0

cash-flows.row.other-investing-activites

03.100
0.1
41.6
35.9
338.9
0
0
-37.2
7.7
0
64.3
0
5.2
0
0.5
0
-45
-18
0
0

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

0-202.4144.9-299.9
52.8
-21.4
28.7
331.9
-11.1
-18.8
-4
-6.3
-9.8
63.6
-7
2.9
37.2
-29.5
27.1
-92.5
-258
-57.2
-55.7

cash-flows.row.debt-repayment

0-5.3-6.7-6.9
0
0
0
-343.5
-170
-135
-160
-275
-65
-205
-285
-308.1
-204.4
-314.5
-356.5
-240
-132
-22.5
-27

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-19-19-22
-22
-19
-0.4
-6.5
-7.7
-7.4
-9.1
-8.2
-5.5
-5.9
-16.1
-24.5
-17
-25.2
-23.3
-29.8
-25.5
-4.8
-3.7

cash-flows.row.other-financing-activites

00-6.7-6.9
0
0
0
75.6
175.8
-31.4
133
320
110
172.9
351
363.8
205.8
230.1
309.6
255
511.2
81.2
57.5

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

0-24.4-25.8-28.9
-22
-19
-0.4
-274.4
-1.9
-173.8
-36.1
36.8
39.5
-38
49.9
31.2
-15.6
-109.6
-70.2
-14.8
353.6
53.9
26.8

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

0286.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0111.9133.7-396.9
349.1
-104
64.9
47
69
-101.4
-23.4
-0.4
12.3
21.5
-0.1
7.2
-4
3.1
-26
-80.5
105
-1.1
19.1

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

0439.1235.8102.1
499
149.9
253.9
189.1
142
73
23.8
47.2
47.6
35.3
13.8
13.9
6.8
25.9
22.1
48.2
128.7
23.7
24.8

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

0327.2102.1499
149.9
253.9
189.1
142
73
174.4
47.2
47.6
35.3
13.8
13.9
6.8
10.8
22.8
48.2
128.7
23.7
24.8
5.7

cash-flows.row.operating-cash-flow

052.414.6-68.1
318.2
-63.6
36.5
-10.5
82.1
91.3
16.8
-30.9
-17.3
-4.2
-43
-26.9
-25.6
142.2
17.1
26.8
9.4
2.2
48

cash-flows.row.capital-expenditure

0-0.5-3.7-1.4
-2.2
-8
-7.1
-7
-11.1
-18.8
-4
-14.1
-9.9
-0.7
-7
-2.3
-1.8
-30
-27.5
-47.5
-225.1
-46.2
-55.2

cash-flows.row.free-cash-flow

051.810.9-69.5
316
-71.6
29.3
-17.5
71
72.5
12.8
-45.1
-27.2
-4.9
-50
-29.2
-27.5
112.1
-10.4
-20.7
-215.7
-44
-7.2

利润表行

Sinomach General Machinery Science & Technology Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 600444.SS 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0747.8787.8841.9
700.8
678.3
595.8
611.8
669.1
726.7
377.4
421.5
300.2
253
352.5
171.4
167.1
260.1
268
302.1
293.1
190.7
146.3
80.2

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

0627.2664.6710.5
571.4
552.3
484.8
487.8
532.9
569.6
333.9
379.1
280
246.2
292.4
172.1
179.8
200.6
193.5
212.8
199.2
119.4
87.2
43.9

income-statement-row.row.gross-profit

0120.6123.2131.4
129.3
125.9
111
124
136.2
157.1
43.6
42.4
20.2
6.8
60
-0.6
-12.7
59.6
74.5
89.3
93.8
71.3
59.1
36.2

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

0000
0
0
0
0
0
0
0
0
0
0
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

076.523.226.8
16.5
23
-2
6.6
9.9
7.6
9.8
20.4
5.3
37.9
15.1
-8.4
-27.2
4.6
0.8
-0.1
0.5
5
4.9
1.3

income-statement-row.row.operating-expenses

07879.686.7
85
86.8
92.9
91.9
103.2
108.1
51.8
52.7
46.5
44.2
39
39.8
45.3
35.8
37.6
52
52.4
46.1
33.8
22.3

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

0712.9744.2797.2
656.5
639.2
577.7
579.8
636.1
677.7
385.7
431.8
326.5
290.5
331.5
211.9
225.1
236.4
231.1
264.7
251.7
165.6
121
66.2

income-statement-row.row.interest-income

09.88.48.4
4.3
5.7
2.5
0.7
0.5
3.8
0.1
0.1
0.4
0.6
0
0
0.1
0
0.2
0.2
0.5
0.1
0.1
0

income-statement-row.row.interest-expense

00.70.70.8
0.1
0
0.4
6.7
7.9
7.3
9.1
8.3
6.3
27.4
15.2
25
25.8
23.7
19.9
12.5
14.1
3.8
3.5
1.6

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

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

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

047.30.70.5
-0.4
1
18.5
167.9
-12.2
-14.7
-24.6
8.6
-26.9
-27.6
-17.1
-37.2
-133.8
-14
-19.5
-13.3
-13.4
-2.4
-1.9
-1.8

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

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

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

076.523.226.8
16.5
23
-2
6.6
9.9
7.6
9.8
20.4
5.3
37.9
15.1
-8.4
-27.2
4.6
0.8
-0.1
0.5
5
4.9
1.3

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

047.30.70.5
-0.4
1
18.5
167.9
-12.2
-14.7
-24.6
8.6
-26.9
-27.6
-17.1
-37.2
-133.8
-14
-19.5
-13.3
-13.4
-2.4
-1.9
-1.8

income-statement-row.row.interest-expense

00.70.70.8
0.1
0
0.4
6.7
7.9
7.3
9.1
8.3
6.3
27.4
15.2
25
25.8
23.7
19.9
12.5
14.1
3.8
3.5
1.6

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

018.316.914.7
8.3
2.4
11.9
18.2
31.1
31.7
29.9
31.5
32.1
32.6
32.9
33.1
33.6
31.8
29.9
27.1
10.7
6.5
5.4
1.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

047.348.953.1
51.1
53.7
36.7
199.9
18.8
30.4
-33.7
-22.1
-52.4
-76.1
4.2
-69.2
-164.6
5.1
16.8
24.3
28
21.6
21.7
12.4

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

047.349.653.6
50.6
54.7
36.7
200
20.8
34.3
-32.9
-1.7
-53.2
-65.1
3.9
-77.6
-191.8
9.7
17.5
24.1
28.3
22.8
23.2
12.2

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

07.38.44.9
5.1
6.1
-10.5
37.6
6.7
8.1
-0.8
0.3
-2.3
16.8
1.8
24.7
-44.9
3.4
5.7
3.2
1.1
3.6
3.8
2.1

income-statement-row.row.net-income

04041.248.7
45.6
48.6
47.2
167.3
15.4
30.2
-28.6
4.6
-41.2
-74.2
5.3
-86.2
-126.5
5.5
10.1
20.1
27.9
19.2
19.4
10.1
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常见问题

什么是 Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) 总资产是多少？

Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) 总资产为 1262358914.000.

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 0.164.

什么是公司自由现金流？

自由现金流为 0.062.

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 0.062.

什么是 Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 40048027.000.

公司总债务是多少？

债务总额为 61405766.000.

营业费用是多少？

运营支出为 77999459.000.

公司现金是多少？

企业现金为 0.000.