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ZK International Group Co Ltd
ZKIN2.340USD
+0.140+6.36%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
84.59M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
流动资产
现金及现金等价物和短期投资
-19.50%4.06M
89.62%4.99M
-40.19%5.04M
-51.95%2.63M
-47.59%8.43M
-76.96%5.48M
296.78%16.09M
1599.94%23.79M
8.66%4.05M
-48.08%1.40M
-56.28%3.73M
-5.97%2.70M
-24.34%8.53M
24.18%2.87M
--11.28M
--2.31M
—现金和现金等价物
-19.72%4.01M
87.78%4.95M
-33.54%4.99M
-49.78%2.63M
-44.44%7.52M
-77.96%5.24M
259.76%13.53M
1608.76%23.79M
8.94%3.76M
-28.34%1.39M
-55.08%3.45M
-32.22%1.94M
-31.88%7.68M
24.18%2.87M
--11.28M
--2.31M
-短期投资
4.08%50.11K
--48.65K
-94.74%48.15K
-100.00%0.00
-64.24%915.62K
--236.62K
769.33%2.56M
-100.00%0.00
5.27%294.57K
-99.04%7.22K
-67.11%279.81K
--752.63K
--850.83K
----
----
----
应收款项
77.90%27.41M
8.45%28.38M
-49.94%15.41M
-25.53%26.17M
5.09%30.77M
17.54%35.14M
-16.26%29.28M
0.57%29.90M
27.27%34.97M
-8.96%29.73M
-9.00%27.48M
16.91%32.66M
31.33%30.19M
68.57%27.93M
--22.99M
--16.57M
-应收账款及应收票据
49.62%22.39M
1.89%20.56M
-47.23%14.97M
-31.72%20.17M
4.56%28.36M
14.64%29.55M
-13.60%27.12M
1.12%25.77M
25.00%31.39M
-2.33%25.49M
-7.44%25.12M
-5.44%26.09M
27.62%27.13M
96.69%27.60M
--21.26M
--14.03M
-应收贷款
548.90%355.76K
121.33%269.42K
10.51%54.83K
-66.94%121.73K
--49.61K
127.83%368.21K
-100.00%0.00
-27.50%161.62K
-49.98%192.82K
-80.57%222.90K
-6.96%385.52K
240.38%1.15M
92.72%414.35K
341.04%337.05K
--215.00K
--76.42K
-其他应收款
1114.62%4.66M
28.62%7.56M
-83.76%383.41K
12.34%5.87M
9.38%2.36M
31.85%5.23M
-36.24%2.16M
-1.37%3.97M
71.18%3.38M
-25.73%4.02M
-25.28%1.98M
--5.41M
74.73%2.65M
----
--1.51M
--2.46M
存货
-24.58%13.53M
-39.07%13.39M
-15.16%17.94M
-17.95%21.98M
2.19%21.14M
21.54%26.78M
-4.57%20.69M
19.41%22.04M
4.25%21.68M
-9.27%18.45M
16.88%20.80M
64.29%20.34M
77.06%17.79M
14.29%12.38M
--10.05M
--10.83M
预付费用
266.77%17.64M
103.39%15.22M
-23.92%4.81M
62.55%7.48M
-49.69%6.32M
-65.35%4.60M
208.16%12.57M
96.72%13.28M
-40.45%4.08M
-14.95%6.75M
-12.50%6.85M
-44.14%7.94M
-18.73%7.83M
95.24%14.21M
--9.63M
--7.28M
其他流动资产
103.78%103.92K
6538000.00%65.38K
-50.00%50.99K
-100.00%-1.00
30.92%101.99K
--79.17K
--77.91K
----
----
----
----
----
-100.00%0.00
20.66%288.75K
--529.84K
--239.31K
流动资产合计
45.08%62.74M
6.50%62.05M
-35.23%43.25M
-19.18%58.26M
-15.16%66.77M
-19.01%72.09M
21.49%78.70M
58.00%89.01M
10.08%64.78M
-11.46%56.34M
-8.54%58.85M
10.32%63.63M
18.11%64.35M
54.93%57.68M
--54.48M
--37.23M
非流动资产
固定资产净额
4.91%8.27M
-1.39%7.84M
10.12%7.88M
-0.85%7.95M
-11.21%7.16M
-0.20%8.02M
2.39%8.06M
14.17%8.04M
19.33%7.87M
4.07%7.04M
5.02%6.60M
12.93%6.76M
11.24%6.28M
8.77%5.99M
--5.65M
--5.51M
商誉及其他无形资产
-10.74%1.28M
-87.31%1.45M
-87.41%1.44M
19.19%11.40M
30.46%11.42M
61.09%9.56M
841.85%8.75M
543.45%5.94M
1.12%929.02K
-3.01%922.66K
-2.08%918.72K
-40.03%951.26K
102.56%938.22K
254.93%1.59M
--463.17K
--446.88K
长期预付费用
----
----
-100.00%0.00
--10.90M
--10.45M
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
301.32%2.32M
-99.17%302.76K
-98.40%577.61K
42.22%36.53M
40.44%36.06M
2303.24%25.69M
2389.39%25.68M
82.18%1.07M
77.46%1.03M
-26.00%586.71K
-3.60%581.22K
-21.69%792.84K
2.96%602.93K
226.15%1.01M
--585.62K
--310.40K
非流动资产合计
11.83%17.25M
-76.03%15.18M
-75.19%15.42M
13.16%63.31M
13.09%62.15M
104.88%55.95M
153.64%54.96M
35.70%27.31M
10.84%21.67M
56.78%20.12M
62.22%19.55M
49.47%12.84M
80.02%12.05M
37.11%8.59M
--6.69M
--6.26M
总资产
36.34%79.99M
-36.48%77.22M
-54.49%58.67M
-5.05%121.57M
-3.55%128.92M
10.08%128.04M
54.61%133.66M
52.13%116.32M
10.27%86.45M
-0.01%76.46M
2.62%78.40M
15.39%76.46M
24.89%76.40M
52.36%66.27M
--61.17M
--43.49M
负债
流动负债
-其他应付款
-80.48%216.91K
--128.90K
-45.87%1.11M
-100.00%0.00
91.40%2.05M
95.91%441.36K
-18.50%1.07M
--225.29K
-9.03%1.32M
--0.00
-60.85%1.45M
-100.00%0.00
-53.30%3.69M
229.28%9.81M
--7.91M
--2.98M
应计费用
-4.34%6.58M
-56.61%3.50M
-22.05%6.88M
8.99%8.07M
1.16%8.83M
118.79%7.41M
52.38%8.73M
-42.75%3.38M
-0.87%5.73M
-19.94%5.91M
-15.29%5.78M
80.82%7.38M
42.63%6.82M
171.16%4.08M
--4.78M
--1.51M
短期借款与租赁负债
86.50%25.07M
-19.32%17.35M
-33.83%13.44M
-2.38%21.50M
-17.10%20.31M
19.26%22.02M
36.53%24.50M
7.00%18.47M
8.26%17.95M
-10.59%17.26M
-13.97%16.58M
-4.21%19.30M
-9.68%19.27M
-4.51%20.15M
--21.34M
--21.10M
-短期借款
24.44%5.04M
-81.34%4.01M
-80.05%4.05M
-1.08%21.50M
-16.12%20.31M
17.70%21.74M
38.18%24.22M
7.00%18.47M
5.72%17.53M
-10.59%17.26M
-13.97%16.58M
-4.21%19.30M
-9.68%19.27M
-4.51%20.15M
--21.34M
--21.10M
其他流动负债
680.16%15.08M
875.47%16.98M
-49.29%1.93M
-40.68%1.74M
-43.44%3.81M
-47.28%2.93M
84.03%6.74M
121.69%5.56M
-5.36%3.66M
137.86%2.51M
-45.54%3.87M
-91.13%1.06M
-28.20%7.10M
145.02%11.90M
--9.90M
--4.86M
流动负债总额
100.35%49.87M
15.57%40.03M
-43.24%24.89M
-8.96%34.63M
-1.49%43.85M
2.10%38.04M
8.89%44.51M
15.94%37.26M
18.20%40.88M
-7.98%32.14M
-11.62%34.58M
-14.28%34.93M
-1.70%39.13M
33.77%40.75M
--39.81M
--30.46M
非流动负债
长期借款与租赁负债
-78.89%1.80M
39551.82%8.63M
83163.43%8.54M
--21.76K
-63.15%10.26K
-100.00%0.00
-89.66%27.83K
--562.45K
--269.29K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
-78.86%1.80M
--8.62M
--8.53M
----
----
----
-100.00%0.00
--562.45K
--269.29K
----
----
----
----
----
----
----
-长期租赁负债
-100.00%0.00
-45.16%11.94K
15.16%11.81K
--21.76K
-63.15%10.26K
--0.00
--27.83K
----
----
----
----
----
----
----
----
----
其他非流动负债
----
----
---1.00
--1.00
----
----
----
----
----
----
----
----
----
0.00%-1.00
----
---1.00
非流动负债总额
-78.89%1.80M
39549.99%8.63M
83163.42%8.54M
--21.76K
-63.15%10.26K
-100.00%0.00
-89.66%27.83K
--562.45K
--269.29K
----
----
----
----
0.00%-1.00
----
---1.00
总负债
54.56%51.67M
40.40%48.66M
-23.78%33.43M
-8.90%34.65M
-1.52%43.86M
0.58%38.04M
8.24%44.54M
17.69%37.82M
18.97%41.15M
-7.98%32.14M
-11.62%34.58M
-14.28%34.93M
-1.70%39.13M
33.77%40.75M
--39.81M
--30.46M
所有者权益
普通股权益
6.86%77.89M
7.78%76.39M
2.84%72.89M
11.83%70.87M
11.83%70.87M
23.58%63.37M
251.11%63.37M
184.13%51.28M
0.00%18.05M
0.28%18.05M
0.28%18.05M
107.63%18.00M
114.71%18.00M
111.78%8.67M
--8.38M
--4.09M
留存收益
-6.25%-47.27M
-372.32%-44.96M
-368.49%-44.49M
-27.08%16.51M
-26.85%16.57M
-12.51%22.64M
-14.36%22.65M
-5.43%25.88M
-3.03%26.45M
18.93%27.37M
42.29%27.28M
45.62%23.01M
57.75%19.17M
71.99%15.80M
--12.15M
--9.19M
资本公积
6.86%77.89M
7.78%76.39M
2.84%72.89M
11.83%70.87M
11.83%70.87M
23.58%63.37M
251.11%63.37M
184.13%51.28M
0.00%18.05M
0.28%18.05M
0.28%18.05M
107.63%18.00M
114.71%18.00M
111.78%8.67M
--8.38M
--4.09M
不影响留存收益的损益
27.08%-2.33M
-301.70%-2.88M
-20.84%-3.19M
-119.04%-716.64K
-191.10%-2.64M
61.05%3.76M
488.33%2.90M
267.27%2.34M
127.24%492.69K
-635.82%-1.40M
-1319.18%-1.81M
-69.46%260.79K
-118.69%-127.46K
327.27%853.87K
--681.79K
---375.70K
非控制性权益
-2.78%153.59K
-60.52%148.70K
-59.14%157.98K
10.76%376.60K
19.14%386.68K
133.79%340.00K
4.77%324.57K
-430.12%-1.01M
3.38%309.79K
13.02%304.76K
32.74%299.67K
36.86%269.66K
50.47%225.75K
54.73%197.03K
--150.03K
--127.34K
总权益
12.19%28.32M
-67.13%28.57M
-70.33%25.24M
-3.42%86.92M
-4.56%85.06M
14.65%90.00M
96.73%89.12M
77.10%78.50M
3.39%45.30M
6.70%44.32M
17.58%43.82M
62.77%41.54M
74.42%37.27M
95.83%25.52M
--21.37M
--13.03M
货币单位
USD
USD
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USD
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USD
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USD
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审计意见
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