搜索





搜索





市场行情
/
股票
/
zkin
/

ZK International Group Co Ltd

ZKIN

添加自选

1.200USD

-0.089-6.90%

收盘 07-31 16:00（美东）报价延迟15分钟

7.93M总市值

亏损市盈率 TTM

ZK International Group Co Ltd

1.200

-0.089-6.90%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ZKIN 资产负债表

您可以在这里访问ZK International Group Co Ltd的年度或季度资产负债表，以评估ZK International Group Co Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

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

-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

23.58%63.37M

251.11%63.37M

184.13%51.28M

0.00%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

23.58%63.37M

251.11%63.37M

184.13%51.28M

0.00%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

审计意见

----

常见问题

分析 ZKIN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

ZK International Group Co Ltd 持有多少现金？



根据最近一个季度的财报，ZK International Group Co Ltd 持有 4.01M 的现金及现金等价物。

ZK International Group Co Ltd 的总负债是多少？



截至最近一个已披露季度，ZK International Group Co Ltd 的总负债为 38.25M，其中包括 31.88M 的流动负债和 6.38M 的非流动负债。

ZK International Group Co Ltd 的总资产是多少？



截至最近一个已披露季度，ZK International Group Co Ltd 的总资产为62.87M，其中包括 45.75M 的流动资产和 17.12M 的非流动资产。

ZK International Group Co Ltd 的股东权益是多少？



截至最近一个已披露季度，ZK International Group Co Ltd 的股东权益总额为 24.61M。