Nanjing Red Sun Co.,Ltd.

符号: 000525.SZ

SHZ

7.13

CNY

今天的市场价格

-12.2655
市盈率
0.0000
PEG比率
4.14B
MRK市值
0.00%
DIV收益率

Nanjing Red Sun Co.,Ltd. (000525-SZ) 财务报表

Q: 什么是 Nanjing Red Sun Co.,Ltd. (000525.SZ) 总资产是多少？

Nanjing Red Sun Co.,Ltd. (000525.SZ) 总资产为 .

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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 Nanjing Red Sun Co.,Ltd. (000525.SZ). 的默认数据。公司收入显示 2905.373 M 的平均值，即 0.151 % 增长率。整个期间的平均毛利润为 466.728 M，即 0.206 %. 平均毛利率为 0.194 %. 公司去年的净收入增长率为 -1.531 %，等于 -0.265 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Nanjing Red Sun 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0. 回顾过去一年，总资产变化为 -0.041. 在流动资产领域，000525.SZ 的报告货币为4693.547. 这些资产中的很大一部分，即 339.315 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.430%. 公司的长期投资虽然不是其重点，但以报告货币计算的204.147（如果有的话）为204.147。这表明与上一报告期相比，784.254% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 231.408. 这一数字表明，-0.022% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 878.819. 这方面的年同比变化率为 -0.309%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3522.745，存货估值为 743.53，商誉估值为 612.52（如有. 无形资产总额（如果有）按 386.7 估值. 应付账款和短期债务分别为 1261.26 和 4219.75. 债务总额为4451.16，债务净额为 4137.53. 其他流动负债为 583.43，加上总负债 8865.44. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	1428.37	339.3	594.9	443.5	344.3	1495.3	2896.9	2397.8	1688.6	950.4	983.7	971.5	1203.5	968.8	651.7	1004.3	708.2	558.1	352	466	223.4	166.8	121.5	374.9	302.7	84.6	16.8	38.7	32.6	24.2	49.7	29.7	4.7	0
balance-sheet.row.short-term-investments	194.62	25.7	202.5	180.1	146.2	89.5	0.5	0.5	0.5	0.5	0.5	0.3	0.4	0.4	0.4	0.6	3.1	1	1.5	1	0	0	0	0	0	0.1	0	0	7.6	8	33	7	0	0
balance-sheet.row.net-receivables	13220.45	3522.7	3367.6	2933.1	4226.6	4951.7	2307.7	1582.1	1645.5	924.2	2012.2	1813.3	2112.7	1535.1	896.6	787.5	772.3	812.7	546.7	430	250.2	146.2	146.7	178.5	44.9	25.7	32.5	12.6	13	13.4	23.3	14.5	4.8	0
balance-sheet.row.inventory	4681.47	743.5	1118.5	732.6	930	1034.6	1412.9	1547	1199.4	1219.8	2519.5	2386.3	1947.8	1455.1	1037.8	834.7	561.8	389.4	584.9	446.2	264.8	111.9	80.1	50.4	23.6	27	42.5	47.7	44.7	49.9	41.1	40	39.1	0
balance-sheet.row.other-current-assets	380.1	88	117.4	103.7	85.6	86.5	174.3	372.4	400.3	146.8	31.2	8.1	6.2	4.3	1.1	21.8	27	0.3	-34	-45.3	-48.2	-15.2	-32.8	-31.9	79.2	103.2	136.6	95.9	89.2	61	36.3	61.8	15.2	50.3
balance-sheet.row.total-current-assets	19710.4	4693.5	5198.3	4212.8	5586.4	7568.1	6791.8	5899.3	4933.8	3241.3	5546.7	5179.3	5270.2	3963.3	2587.3	2648.3	2069.3	1760.5	1449.6	1296.8	690.2	409.8	315.5	571.9	450.5	240.5	228.5	194.8	179.5	148.6	150.4	146.1	63.8	50.3
balance-sheet.row.property-plant-equipment-net	12455.55	3171.5	3144.6	3538.7	3948.9	4227.5	4689.2	4470.3	4144	3645	3841.4	3742.8	2680.6	2656.3	891.2	857.7	826	768.3	689.2	531.6	385.7	391.3	404.3	196.1	140.6	50	39.5	21.2	24.6	90.1	86.5	68.3	37.2	0
balance-sheet.row.goodwill	2450.08	612.5	612.5	612.5	612.5	612.5	612.5	613.3	613.3	613.6	617.4	617.4	617.4	617.4	5.3	5.4	7.2	5.9	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1515.59	386.7	391.5	521.9	592.3	616.8	571	461.2	456.1	417.7	400.2	368.7	331.4	339.2	155.6	159.4	168.1	170.8	97.4	91.1	69.1	50.5	52.5	28.2	25.2	11.1	4.1	4.2	7.2	21.6	13.9	14.1	10	0
balance-sheet.row.goodwill-and-intangible-assets	3965.67	999.2	1004.1	1134.4	1204.8	1229.3	1183.5	1074.5	1069.5	1031.3	1017.6	986.1	948.8	956.6	160.9	164.8	175.3	176.6	97.4	91.1	69.1	50.5	52.5	28.2	25.2	11.1	4.1	4.2	7.2	21.6	13.9	14.1	10	0
balance-sheet.row.long-term-investments	732.13	204.1	23.1	31	74.6	120	302.9	371.2	34.6	31.1	56.2	59.5	63.2	59.6	42.3	53.2	54.1	59.2	93.7	96.7	0	0	0	0	0	22.5	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1856.42	528.9	399.1	309.7	194.3	142.6	71.4	58.8	63	50.5	44.8	27.5	17.8	13.7	7.3	7.9	11.8	9.1	9	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1287.26	265.7	511.7	480.9	533.7	475.3	375.6	373	309.6	272	232.3	323.8	135.1	3.9	5.8	6	7.2	5.9	-6.1	2.4	95.2	47	63.7	48.8	18.2	0	54.5	60.7	63.1	42.8	12.9	9.1	3.4	26.4
balance-sheet.row.total-non-current-assets	20297.02	5169.4	5082.5	5494.8	5956.3	6194.6	6622.6	6347.8	5620.7	5029.9	5192.3	5139.7	3845.4	3690.1	1107.6	1089.5	1074.3	1019.1	883.3	721.8	550.1	488.8	520.6	273.1	183.9	84	98	86.1	94.9	154.4	113.3	91.5	50.6	26.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40007.42	9863	10280.8	9707.6	11542.7	13762.7	13414.4	12247.1	10554.5	8271.1	10739	10319	9115.6	7653.4	3694.9	3737.8	3143.6	2779.6	2332.9	2018.7	1240.3	898.6	836.1	845	634.4	324.5	326.5	280.9	274.4	303	263.7	237.5	114.4	76.7
balance-sheet.row.account-payables	4624.84	1261.3	940.2	925.9	1070	1945.7	3477.8	1843.7	1912.2	1894.3	3119.6	2477.3	2378.4	1555.1	1138.3	1150.2	812	316.2	306.5	191.6	137	36.3	11.3	22.9	17.9	17.7	33.3	29.9	37.8	38.3	24.3	13.1	6.4	0
balance-sheet.row.short-term-debt	16638.2	4219.7	4235.8	4840.2	4631.3	5379.8	4135.3	3636.7	3033.7	2050.8	3011.3	3189.2	2816.3	2362.8	1598.5	1589	1360.5	1405	1025	950.5	396	278	255	291.1	128.8	83.8	92.5	83.1	78.8	76	55.8	48.8	34.8	0
balance-sheet.row.tax-payables	110.39	28.1	88.8	93.2	78.2	64.6	123.9	99.5	72.2	56.7	-54.8	-147.8	-107.3	-119.4	-61.9	-40.5	-28.8	2.7	-2.2	-15.6	-11.1	-14.5	-12.3	0.4	2.4	2.3	4.5	2.9	3.8	4.2	2.4	5.2	6.1	0
balance-sheet.row.long-term-debt-total	1045.17	231.4	314.7	374	494	526.5	240.2	410	125	4.3	47.5	272.4	170	348	9.6	20.1	60.1	70.2	80.2	0	0	0	0	0	0	0	2.6	2.6	0	6.5	6.5	6.5	16.7	0
Deferred Revenue Non Current	213.41	52	65.2	238.2	239.6	237.3	63.2	54.7	81.4	87.7	99.6	100.2	33.9	47.2	10.7	7.5	6.4	19.8	14.8	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	96.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1363.06	583.4	1560.6	14.8	9.5	225.4	402.3	268.4	235.1	86.9	279.8	364.6	283	157.2	141.5	149.1	50.1	101.1	66	54.7	22.7	6.2	7	47.7	17.6	0.6	0.7	1.7	4.1	3.4	0.8	0.3	0.1	38.6
balance-sheet.row.total-non-current-liabilities	7154.78	1706.3	1996.4	2193.9	964.2	1075.8	500.2	604.7	330.8	114.3	227.6	466.4	351.7	545.3	78	97	136.9	142.5	126.1	39.9	6.2	1.3	0	0	0.6	0.5	3.4	2.4	2.8	12.4	16.1	10.6	20.1	15.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.67	9.6	13.6	30.5	194	283.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	35159.67	8865.4	8882.5	9116	7434.2	9226.8	8639.5	6718.4	5706.8	4287.3	6772.9	6758.5	5929.9	4746.4	2965.4	2992.3	2377.8	2030.9	1610	1293.1	579.4	323.2	322.8	361.7	194.2	125	164.6	135.9	145.1	152.4	116.3	104.7	81	53.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2323.09	580.8	580.8	580.8	580.8	580.8	580.8	580.8	580.8	507.2	507.2	507.2	507.2	507.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	164.8	123.1	98.5	82.1	74.6	74.6	67.8	56.5	31.5	0
balance-sheet.row.retained-earnings	-7822.11	-2165.4	-1776.4	-2508.7	1235.8	1389.6	1870.9	1568.2	1077.1	1263.3	1174	772.5	415.1	141.7	76.5	101.4	112.2	130.9	127.7	118.1	107.8	85.1	47	38.2	31.5	31.8	14.1	12.9	5.3	2.8	2.8	0	0.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3196.82	68.1	592.3	607.2	315.2	583.3	0	0	0	0	0	0	0	0	0	0	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	6665.35	2395.4	1874.6	1874.6	1877.1	1877.1	2213.1	3281.1	3135.9	2159.9	2140.7	2112.7	2099.4	2101.3	229.9	227.9	227.4	217.4	210.4	211.5	205	196.3	182.2	164.9	243.8	44.6	48.5	49.1	48.6	48.5	51.5	51.5	1.7	0
balance-sheet.row.total-stockholders-equity	4363.16	878.8	1271.3	553.9	4008.9	4430.8	4664.8	5430	4793.7	3930.5	3821.9	3392.5	3021.8	2750.2	586.6	609.5	619.8	628.5	618.3	609.9	593	561.7	509.5	483.3	440.1	199.5	161.1	144.2	128.5	125.9	122.1	108	33.4	22.8
balance-sheet.row.total-liabilities-and-stockholders-equity	40007.42	9863	10280.8	9707.6	11542.7	13762.7	13414.4	12247.1	10554.5	8271.1	10739	10319	9115.6	7653.4	3694.9	3737.8	3143.6	2779.6	2332.9	2018.7	1240.3	898.6	836.1	845	634.4	324.5	326.5	280.9	274.4	303	263.7	237.5	114.4	76.7
balance-sheet.row.minority-interest	484.59	118.7	127	37.6	99.6	105.1	110.1	98.8	54	53.4	144.2	168.1	163.9	156.8	142.9	136.1	146	120.3	104.6	115.7	67.9	13.7	3.8	0	0	0	0.8	0.9	0.8	24.7	25.3	24.8	0.1	0
balance-sheet.row.total-equity	4847.75	997.5	1398.3	591.6	4108.5	4535.9	4774.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	40007.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	926.75	229.8	225.6	211.1	220.8	209.5	303.3	371.7	35.1	31.6	56.7	59.8	63.6	59.9	42.7	53.8	57.2	60.2	95.2	97.7	90.7	47	63.7	48.8	19.5	22.6	53.3	0	7.6	8	33	7	0	0
balance-sheet.row.total-debt	17683.37	4451.2	4550.5	5214.2	5125.3	5906.2	4375.5	4046.7	3158.7	2050.8	3058.8	3461.6	2986.3	2710.8	1598.5	1609.1	1420.6	1475.2	1105.2	950.5	396	278	255	291.1	128.8	83.8	92.5	83.1	78.8	82.5	62.3	55.3	51.5	0
balance-sheet.row.net-debt	16449.62	4137.5	4158.1	4950.7	4927.2	4500.5	1479.1	1649.3	1470.6	1100.9	2075.7	2490.4	1783.2	1742.3	947.2	605.4	715.5	918.1	754.7	485.5	172.6	111.2	133.5	-83.8	-174	-0.8	75.7	44.5	53.8	66.2	45.6	32.6	46.8	0

现金流量表

在 Nanjing Red Sun 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 -0.312 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 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-440003202.540. 与上一年相比， 24.323 发生了变化. 在同一时期，公司记录了 446.53, 0 和 -539.2，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0.000，同比差异为0.000. 此外，公司还将-118.6 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 47.95，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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-380.36	727.2	-3762	-149.1	-336.8	637.2	706.4	127	132.1	405.4	371.7	298.4	73.4	-9.6	2.7	38	39.2	42.2	49.5	55.3	46.8	44.7	66.4	39.7	45.9	16.9
cash-flows.row.depreciation-and-amortization	322.54	446.5	439.9	538.1	487	485.9	411.3	353.9	345.4	328.9	237.9	235.3	194.8	103.8	91.4	85.9	58.1	52.6	53.2	40.8	39.1	17.5	11.3	6.2	5.5	4.2
cash-flows.row.deferred-income-tax	0	-86.4	-110.7	-43.2	-57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	86.4	110.7	43.2	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	700.75	-622.1	1307.6	-482.2	672.4	-1011.2	-775.2	-364.6	-322.2	-251	186.7	-443.7	-305.3	-286.8	31.7	-417.3	-74	-104.8	-265.1	12.4	-29.3	-30.3	-79.7	22	16.1	-28.3
cash-flows.row.account-receivables	317.82	-121.2	-325.4	614.4	373.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	382.93	-379.1	208.7	30.7	375.1	161.2	-329.7	23.9	1338.4	-202.6	-487.7	-493.1	-417.6	-201	-265.6	-180.8	171.6	-146.7	-157.1	16.4	-33.6	-46.3	-28.7	3.4	4.6	5.3
cash-flows.row.account-payables	0	-35.3	1535.1	-1084.1	-19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-86.4	-110.7	-43.2	-57.2	-1172.3	-445.5	-388.5	-1660.6	-48.4	674.4	49.4	112.2	-85.8	297.3	-236.6	-245.6	41.9	-108	-4	4.3	16	-51	18.6	11.5	-33.6
cash-flows.row.other-non-cash-items	-140.72	590.7	2363	324.4	641.9	265.7	171.8	149.9	90.4	296.5	228.6	201.2	147	114.2	93.7	153.8	62.8	47.3	33	32.2	22.3	18.7	21.8	12.1	12.2	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	502.21	0	0	0	0	0	0	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	-31.78	-440	-190.3	-182.4	-211.7	-263.2	-324	-614.3	-461.5	-229.1	-479.7	-223	-157.3	-95.7	-44.5	-117.8	-198.8	-217.6	-140.1	-43.6	-42.2	-213	-59.9	-110.1	-29.8	-18.5
cash-flows.row.acquisitions-net	0.11	0	73.2	11.5	1.1	-31.2	-59.2	0	0.1	0	480.1	223.2	5.6	-0.4	-0.3	0.2	35.4	0.1	0.8	43.6	0	213.1	59.9	0	0	0
cash-flows.row.purchases-of-investments	-9.8	0	-73.2	-4.2	-1040.6	-141.6	-183.3	-251	-6	0	-312.3	-5.7	-12.6	-27.9	-7.7	-3	-13.8	-3.8	-4.8	-78.9	0	-14.9	-33.4	0	0	0
cash-flows.row.sales-maturities-of-investments	5.89	0	19.2	4.4	1.4	1.2	372.6	7.1	1.7	12.2	5.5	3.9	18.1	41.7	9.6	1	6	-12.1	4.2	0.6	0.2	0	0	0.2	29.8	1.2
cash-flows.row.other-investing-activites	-49.92	0	153.8	-1124	-2841.7	-39.8	140.4	-100	-81.8	0.2	-479.7	-223	239.8	2.6	0.1	0.8	-2.7	-0.7	3	-43.6	0.1	-213	-59.9	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-85.51	-440	-17.4	-1294.7	-4091.5	-474.5	-53.4	-958.2	-547.5	-216.7	-786.1	-224.6	93.5	-79.7	-42.8	-118.8	-173.9	-234.1	-136.9	-122	-41.9	-227.7	-93.3	-109.8	0	-17.3
cash-flows.row.debt-repayment	-290.21	-539.2	-866.8	-2672.6	-4406.4	-4077.2	-3612.3	-3141.1	-3108.4	-4196.5	-3760.7	-3430.1	-2973.8	-2966.1	-2882.9	-1800.5	-2147.2	-1491	-1200.5	-751	-487	-128	-12.7	-20	-13	-16.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-46.19	-118.6	-138.8	-230	-331.2	-491	-622.9	-397.1	-219.7	-285.8	-224.8	-223.5	-111.5	-114.7	-119.6	-145.2	-122.1	-78.2	-47.1	-41	-45.1	-44.1	-16.8	-6.3	-6.3	-6.8
cash-flows.row.other-financing-activites	-180.07	48	711.4	3959.8	7159.2	3774.1	4418.6	4321	3371.8	3809	3603.4	3680.8	3058.2	3093.6	3115.7	2059.3	2563.7	1651.4	1755.5	829.8	525.6	95.8	175	274.4	10	25.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-516.47	-609.9	-294.2	1057.1	2421.6	-794.1	183.4	782.8	43.6	-673.3	-382.1	27.1	-27.1	12.9	113.2	113.6	294.4	82.2	507.9	37.8	-6.6	-76.3	145.6	248.1	-9.3	2.7
cash-flows.row.effect-of-forex-changes-on-cash	2.42	-11.5	-0.5	-8.2	-4.9	25.2	-21.4	37.4	18	4.5	-7.3	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-97.35	81.1	36.6	-14.6	-210.2	-865.7	622.9	128.2	-240.1	-105.6	-150.6	93.3	176.3	-145.3	289.9	-144.8	206.6	-114.5	241.6	56.6	30.4	-253.4	72.1	218.2	70.4	-21.8
cash-flows.row.cash-at-end-of-period	262.62	162.3	81.2	44.6	59.2	269.4	1128.5	505.6	377.5	617.6	723.1	826.5	733.2	556.9	702.2	412.2	557.1	350.5	465	223.4	166.8	121.5	374.9	302.7	84.5	16.8
cash-flows.row.cash-at-beginning-of-period	359.97	81.2	44.6	59.2	269.4	1135.2	505.6	377.5	617.6	723.1	873.7	733.2	556.9	702.2	412.2	557.1	350.5	465	223.4	166.8	136.4	374.9	302.7	84.5	14.1	38.7
cash-flows.row.operating-cash-flow	502.21	1142.4	348.6	231.2	1464.5	377.6	514.3	266.2	245.7	779.9	1024.9	291.3	109.9	-78.4	219.6	-139.6	86.1	37.4	-129.4	140.8	78.9	50.7	19.9	80	79.7	-7.3
cash-flows.row.capital-expenditure	-31.78	-440	-190.3	-182.4	-211.7	-263.2	-324	-614.3	-461.5	-229.1	-479.7	-223	-157.3	-95.7	-44.5	-117.8	-198.8	-217.6	-140.1	-43.6	-42.2	-213	-59.9	-110.1	-29.8	-18.5
cash-flows.row.free-cash-flow	470.43	702.4	158.3	48.9	1252.8	114.4	190.3	-348.1	-215.7	550.8	545.2	68.3	-47.4	-174.1	175.1	-257.4	-112.8	-180.2	-269.5	97.2	36.7	-162.3	-40	-30.1	49.8	-25.7

利润表行

Nanjing Red Sun Co.,Ltd. 的收入与上期相比变化了 -0.498%。据报告, 000525.SZ 的毛利润为 186.22。该公司的营业费用为 795.94，与上年相比变化了 -4.936%. 折旧和摊销费用为 446.53，与上一会计期间相比变化了 -0.036%. 营业费用报告为 795.94，显示-4.936% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-1.441%. 营业收入为 -634.71，与上年相比变化了-1.441%. 净利润的变化率为 -1.531%。去年的净收入为-389.12.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	3330.54	3232.2	6439.9	4683.4	4022	4614.5	5908.3	4974.2	3537.5	4557.7	6876.2	7269.3	7175.4	5789.4	3808.8	3548.7	3498.7	3285.1	2827.4	2198.6	1708.1	558.5	565.2	300	224.1	219.6	173.4	156.9	190.3	184.7	128.3	157.1	158.7
income-statement-row.row.cost-of-revenue	3157.26	3046	4058.8	3744.5	3272.6	3627	4199.7	3388.5	2886.9	3971.6	5694.9	6849.3	6415.6	5420.1	3584.4	3348.2	3222.5	3065.5	2580.3	1968.7	1502.9	426.6	430.7	177.3	142.9	135	119	118.9	150.4	155.3	103.8	117.6	111.2
income-statement-row.row.gross-profit	173.28	186.2	2381.1	938.9	749.4	987.5	1708.6	1585.7	650.6	586.1	1181.3	420.1	759.8	369.3	224.4	200.5	276.1	219.5	247	229.9	205.2	132	134.5	122.7	81.2	84.5	54.4	38.1	39.9	29.4	24.4	39.5	47.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	295.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	450.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	52.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	95.83	98.2	375.1	227.9	138.3	163.1	-8.4	3.1	97	58.3	60.6	48.2	66.2	73.9	38.4	33.2	54.7	43.6	6.2	10.5	2.4	0.6	-1.2	-0.2	-0.5	-0.4	4.3	18.2	0.1	1	0.4	0.1	-2
income-statement-row.row.operating-expenses	784.93	795.9	837.3	751.5	551	780	656.3	550.9	448.5	389.6	436.4	348.8	274.3	213.5	168.6	140.6	141	103	138.2	136.8	88.3	44.5	46.4	31.2	25.9	21.8	30.1	29.6	30.5	29.1	17.4	34.3	31.1
income-statement-row.row.cost-and-expenses	3942.19	3842	4896.1	4496	3823.6	4407	4856	3939.4	3335.4	4361.1	6131.3	7198	6689.9	5633.5	3753	3488.8	3363.5	3168.6	2718.5	2105.4	1591.2	471	477.1	208.5	168.8	156.8	149.1	148.4	180.9	184.5	121.2	151.9	142.2
income-statement-row.row.interest-income	-6.16	-5.4	0.9	1.6	38.3	43.8	21.4	14	19.3	17.1	15.5	21.9	20.4	15.8	10.9	13.4	7.7	5.1	4.8	3.6	1.7	1	1.1	1.9	0.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	339.23	345.7	351.2	366.1	357.7	307.7	210	156.2	112.9	152	249.6	219	193.1	145.5	106.1	107.3	128.5	92.9	47.7	30.4	25.1	18.3	20.9	9.5	4.4	1.9	2.9	5	6.3	4.4	3.6	2.7	3.7
income-statement-row.row.selling-and-marketing-expenses	52.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	95.83	98.2	-631.1	-4009.1	-412.6	-627.4	-270.2	-187.5	-25.5	-4.2	-225	-201.9	-116	-57.6	-55.8	-46.1	-81.7	-50.4	-45.4	-22.1	-32.9	-19.8	-20.9	-10.6	-7.6	-7.1	-8.3	-8.6	-6.1	-1.2	-4.8	5.5	-6.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	95.83	98.2	375.1	227.9	138.3	163.1	-8.4	3.1	97	58.3	60.6	48.2	66.2	73.9	38.4	33.2	54.7	43.6	6.2	10.5	2.4	0.6	-1.2	-0.2	-0.5	-0.4	4.3	18.2	0.1	1	0.4	0.1	-2
income-statement-row.row.total-operating-expenses	95.83	98.2	-631.1	-4009.1	-412.6	-627.4	-270.2	-187.5	-25.5	-4.2	-225	-201.9	-116	-57.6	-55.8	-46.1	-81.7	-50.4	-45.4	-22.1	-32.9	-19.8	-20.9	-10.6	-7.6	-7.1	-8.3	-8.6	-6.1	-1.2	-4.8	5.5	-6.1
income-statement-row.row.interest-expense	339.23	345.7	351.2	366.1	357.7	307.7	210	156.2	112.9	152	249.6	219	193.1	145.5	106.1	107.3	128.5	92.9	47.7	30.4	25.1	18.3	20.9	9.5	4.4	1.9	2.9	5	6.3	4.4	3.6	2.7	3.7
income-statement-row.row.depreciation-and-amortization	125.07	430.4	446.5	-1263	538.1	487	485.9	411.3	353.9	345.4	328.9	237.9	235.3	194.8	103.8	91.4	85.9	58.1	52.6	53.2	40.8	39.1	17.5	11.3	6.2	5.5	4.2	-10.5	5.1	-1.5	2.9	-7.5	3.3
income-statement-row.row.ebitda-caps	-486.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-611.47	-634.7	1440.7	187.4	253.6	271.3	790.5	844.2	79.6	134.1	459.4	-176.8	306.2	24.8	-37.9	-19.3	-1.1	22.5	64.7	72.6	87.6	68.8	68.3	81.1	48.9	55.6	21.8	18.9	4.3	1.7	4.2	12.6	13.1
income-statement-row.row.income-before-tax	-515.64	-536.5	809.6	-3821.7	-159.1	-356.1	782.1	847.3	176.6	192.4	519.9	-130.6	369.4	98.2	0	13.7	53.4	66.1	67.2	77.1	87	68.6	67.2	80.9	48.1	55.4	21	18.5	3.9	0.9	3.4	11.7	10.7
income-statement-row.row.income-tax-expense	-140.27	-149.8	82.4	-59.8	-10	-19.3	144.9	140.9	49.6	60.1	94.1	92.4	71	24.7	9.6	11	15.4	26.9	27.6	27.6	31.6	21.8	22.4	14.5	8.4	9.5	4.1	2.9	0.7	0.5	0.6	1.7	2.4
income-statement-row.row.net-income	-380.36	-389.1	732.4	-3762	-149.1	-336.8	636.7	697.6	126.4	181.9	427.1	372	290.3	68.7	-11.6	3.6	11	18.9	32.7	33.9	48.2	46.7	44.8	66.4	39.7	45.9	16.9	15.6	3.1	0.4	2.8	10	8.4