Tianjin Guangyu Development Co., Ltd.

符号: 000537.SZ

SHZ

9.56

CNY

今天的市场价格

  • 20.7153

    市盈率

  • 0.0838

    PEG比率

  • 17.81B

    MRK市值

  • 0.01%

    DIV收益率

Tianjin Guangyu Development Co., Ltd. (000537-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Tianjin Guangyu Development Co., Ltd. (000537.SZ). 的默认数据。公司收入显示 4241.715 M 的平均值,即 0.372 % 增长率。整个期间的平均毛利润为 1406.673 M,即 8.113 %. 平均毛利率为 0.330 %. 公司去年的净收入增长率为 -1.461 %,等于 0.234 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Tianjin Guangyu Development 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 -0.544. 在流动资产领域,000537.SZ 的报告货币为10453.496. 这些资产中的很大一部分,即 4877.43 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.100%. 公司的长期投资虽然不是其重点,但以报告货币计算的626.366(如果有的话)为626.366。这表明与上一报告期相比,5.283% 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 15736.245. 这一数字表明,2.535% 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 16410.552. 这方面的年同比变化率为 0.213%. 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5181.057,存货估值为 2.44,商誉估值为 0(如有. 无形资产总额(如果有)按 269.8 估值. 应付账款和短期债务分别为 1437.03 和 1323.41. 债务总额为17059.66,债务净额为 12182.23. 其他流动负债为 318.65,加上总负债 19858.69. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

18021.44877.45422.36696.4
4806.1
4861.1
7195.2
967.8
949
675.5
1857.4
1162.7
651.4
580.7
171.1
340
406.6
203.2
108.8
386.7
66.7
604.6
412.8
351.4
81.7
74.4
77.8
124.7
96.3
60
133.9
18.7

balance-sheet.row.short-term-investments

-5.3800-2533
-2944.6
188.8
-2756.8
0
0
0
0
0
0
0
108.4
0
0
0
1
0
0
140
224.5
1
2.8
29.4
29.2
69.4
69.4
33.3
21
0.1

balance-sheet.row.net-receivables

22925.045181.15488.91779.1
524.3
578.6
496.9
966.3
80.8
119.4
45.7
13.3
35.6
63.2
241.2
228.4
489.8
1112.7
1120.5
768.7
1050.6
586.4
521.7
194.8
73.7
189.7
109.6
5.6
18.7
302.2
13.8
19.3

balance-sheet.row.inventory

13.82.42.656742.9
53909.6
60077.7
56286.6
15660.9
6510.3
2883.8
1869.9
1951.6
2129.6
1908.1
2148.2
1920.1
1698.1
1337.7
1272.6
733.3
50.6
65.6
89.3
70.1
44.7
36.5
23.5
180.5
189.6
109.8
49
51.8

balance-sheet.row.other-current-assets

1734.39392.666.41765.4
2110.5
2161.7
1436.1
247.1
-40.3
-40.6
-16.9
-5.5
-15.2
-14.9
-36.7
-73.5
3.9
-494.5
-470.5
-312.3
-495.2
-231.4
-121
65.2
66.7
-61.3
3.9
291.7
347.1
0.4
174.9
135.9

balance-sheet.row.total-current-assets

42694.6210453.581040.866983.8
61350.5
67679.1
65414.8
17842.1
7499.8
3638.1
3756.1
3122.1
2801.4
2537.1
2523.8
2415
2598.3
2159.1
2031.4
1576.4
672.6
1025.2
902.9
681.5
266.8
239.3
214.7
602.5
651.6
472.5
371.5
225.7

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

103676.6724380.41203.21754.9
1762.7
1962.2
1617.7
3.9
2.8
1.4
1.6
1.7
1.9
1.8
2
2.3
3.7
15.3
17.2
56.3
60.6
72.1
251.8
231
198
152.1
98.2
74.6
72.7
70.4
56.3
39.3

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
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1213.7269.8258263.4
271.3
846.4
914
0
0
0
0
0
0.2
0.5
0.7
0.8
1.2
114.1
172.4
273.8
13.4
27.3
118.8
137.9
57.2
30
26.1
26.1
26.8
26.9
23.2
23.4

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

1213.7269.8258263.4
271.3
846.4
914
0
0
0
0
0
0.2
0.5
0.7
0.8
1.2
114.1
172.4
273.8
13.4
27.3
118.8
137.9
57.2
30
26.1
26.1
26.8
26.9
23.2
23.4

balance-sheet.row.long-term-investments

2483.29626.4594.92887.7
3312.6
0
2774.1
0
0
0
0
0
0
0
0
0
0
0
268
0
0
178.5
-39.6
94.2
90
120.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

185.6441.944.12941.8
3217.8
2810.2
1786.7
251.8
185.3
172.8
163.6
9.5
15.1
39.9
37.1
12.8
11.2
0
0
0
0
0
0
-90.6
-86.1
33.7
0
0
0
0
0
0

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

13073.571768.6-8973.5
-0.1
2656.4
94.2
258.8
306.7
1002
230.2
150.6
156.2
136.1
318.8
315.8
311.4
132.7
2.7
333.3
261.2
140.6
240
94.1
91.7
0.1
151.8
48.9
66
111.1
98.2
33.7

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

120632.8627087.11203.27851.2
8564.4
8275.3
7186.7
514.6
494.8
1176.1
395.4
161.9
173.5
178.2
358.7
331.7
327.3
262
460.2
663.4
335.3
418.5
571
466.7
350.8
336.1
276.1
149.6
165.5
208.4
177.7
96.5

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
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

163327.4837540.68224474835
69914.9
75954.4
72601.5
18356.6
7994.6
4814.3
4151.5
3284
2974.8
2715.3
2882.5
2746.7
2925.6
2421.2
2491.6
2239.9
1007.9
1443.7
1473.8
1148.2
617.6
575.3
490.8
752.1
817.1
680.9
549.3
322.1

balance-sheet.row.account-payables

5889.114375.27478.8
7472.6
9237.8
5956.4
781.6
490
427.1
233.5
275.5
271.4
264.1
505.8
596.2
213.6
244.2
651.8
255.6
87.5
79.8
105.2
61.2
48.4
19.1
22.8
230.8
250.9
189.4
77.9
20.9

balance-sheet.row.short-term-debt

9287.421323.43201.32923.6
11309.6
4701.8
6326.5
3198.6
1090
0
0
89
0
196
183.5
470
639
770.5
695.6
664
451
437
433.1
223
155.5
181.7
135.3
216.1
263.1
166.6
178.6
131.3

balance-sheet.row.tax-payables

278.9452.718.62481.6
3263.1
1864.6
1416.5
456
334.6
327.8
420.4
297.4
96.9
156.5
115.6
94.8
59.2
49.6
47.3
-14
-24.2
-21.9
1
-3.9
-3.2
3.9
4.8
3.4
-0.3
14.8
3.2
5.9

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

69231.0315736.21624.831597.4
11538.5
14424.6
14627.4
5921.6
1108
0
0
0
184
239
0
300
10
215
90
340
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

3.170.80.80.4
0.5
1.2
2.5
0
0
0
0
0
0
0
0
0
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

537.27318.663465.91137.7
20814.2
35040.3
33099.4
4158.9
2017.7
1884.9
1847.8
952
1158.4
834.5
1146.2
524.6
1265.9
388.2
235.8
252.4
18.2
7.3
5.1
4
6.3
11.5
0.6
1.7
16.1
10.7
2.3
5.9

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

73396.816772.91624.831616.3
11542.2
14425.8
14629.9
5921.6
1108
3.6
3.6
3.6
187.6
246
7
308.9
13.6
215
90
340
1.7
1.7
8.7
8.7
0
0
0
0.4
0
0
0
0

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
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3161.3601.969.6
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

90142.1919858.768307.259478.3
56304.6
65270.2
62942.9
15077.6
5252.9
2315.6
2084.9
1769.4
1617.4
1755.4
2093.1
2060.2
2256.8
1818.2
1851.8
1682.3
587
645
619.7
322.5
227
256
195
461.7
555.8
402.9
278.7
207.3

balance-sheet.row.preferred-stock

00152.4394.6
588.9
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

7450.081862.51862.51862.5
1862.5
1862.5
1862.5
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
406.1
406.1
406.1
406.1
406.1
213.8
165.6
138
138
138
138
138
133.4
100

balance-sheet.row.retained-earnings

37857.459159.1901911105.3
9553.2
6836
4870.3
1630.3
1285.4
1143.1
864.6
505.7
197.5
-82.9
-189.5
-254.2
-218.2
-286.3
-228.1
-248.8
-291.6
84.6
125.5
153.3
97.6
40.6
24
24.5
1.3
29.4
23.7
2.9

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

12741.28956-152.4-394.6
-588.9
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

8865.814432.92651.82389
2194.6
1985.6
2925.8
154.6
154.2
154.2
152
150
178
181.1
181
180.1
188.8
214.4
321
320.9
305.7
305.7
305.8
442.7
127.4
140.8
133.9
127.8
122
110.6
113.5
11.9

balance-sheet.row.total-stockholders-equity

66914.6216410.613533.315356.7
13610.3
10684.1
9658.7
2297.6
1952.3
1809.9
1529.3
1168.5
888.3
611
504.2
438.6
483.3
440.9
499
478.3
420.3
796.5
837.4
809.8
390.6
319.3
295.9
290.4
261.3
278
270.6
114.8

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

163327.4837540.68224474835
69914.9
75954.4
72601.5
18356.6
7994.6
4814.3
4151.5
3284
2974.8
2715.3
2882.5
2746.7
2925.6
2421.2
2491.6
2239.9
1007.9
1443.7
1473.8
1148.2
617.6
575.3
490.8
752.1
817.1
680.9
549.3
322.1

balance-sheet.row.minority-interest

6270.671271.3403.50
0
0
0
981.5
789.3
688.7
537.3
346.2
469.1
348.9
285.2
247.8
185.5
162.1
140.8
79.3
0.6
2.2
16.7
15.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

73185.2917681.913936.815356.7
13610.3
10684.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

163327.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2477.9626.4594.9354.7
368
188.8
17.3
251
285.5
281.1
207.4
117.9
129.7
111.8
108.4
99.2
98.9
131.7
269
333.2
260.7
318.5
184.9
95.2
92.8
149.5
29.2
69.4
69.4
33.3
21
0.1

balance-sheet.row.total-debt

78518.4517059.74826.134521.1
22848.2
19126.3
20953.9
9120.2
2198
0
0
89
184
435
183.5
770
649
985.5
785.6
1004
451
437
433.1
223
155.5
181.7
135.3
216.1
263.1
166.6
178.6
131.3

balance-sheet.row.net-debt

60497.0612182.2-596.227824.7
18042.1
14265.2
13758.7
8152.4
1249
-675.5
-1857.4
-1073.7
-467.4
-145.7
12.4
430
242.4
782.2
677.8
617.3
384.3
-27.6
244.7
-127.4
76.5
136.7
86.8
160.8
236.2
139.9
65.7
112.7

现金流量表

在 Tianjin Guangyu Development 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 -69.847 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11697436757.000. 与上一年相比, -10.482 发生了变化. 在同一时期,公司记录了 1325.38, 0 和 -8232.5,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-848.74 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 2010.27,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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

838.86729.6-1373.52211.6
3142.1
2502.4
2290.2
537.4
243
432
552
433.2
424.7
170.4
128.2
30
67.6
-36.8
58.6
54.9
-377.8
-44.5
64.6
128.3
96.2
34.5

cash-flows.row.depreciation-and-amortization

334.581325.4357.3320.2
307.2
261.9
176.9
1.2
1.2
1.3
1.7
2.5
2.2
7.1
1.2
7.7
2.6
5.2
9.3
5.5
9.9
23.7
27.1
16.2
8.2
4.4

cash-flows.row.deferred-income-tax

02.2-168.7260.1
-413.1
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

0-2.2168.7-260.1
413.1
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

177.8-10999-2232-9977.2
-6935.6
1058.4
5469.3
-7217
-2820.8
-813.3
406
379.2
-24.9
-185.9
313.9
-325.7
520.2
-183.5
-112.2
392.8
-513.1
135.6
-13.9
-157.4
0.1
-16.3

cash-flows.row.account-receivables

177.65177.61007.4-830.2
42.8
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

0.150.2-2041.6-2212.6
5217.1
2642.1
-3562.6
-8956.6
-3623.4
-1013.9
84
178.4
-183.2
227.7
-197.7
-181.2
-218.2
-16.8
-530.7
13.6
1.9
18
-23.7
-17.8
-18.2
-2.1

cash-flows.row.account-payables

0-11178.9555.6-7194.4
-11782.4
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

02.2-1753.5260.1
-413.1
-1583.8
9031.9
1739.6
802.6
200.6
322.1
200.8
158.3
-413.6
511.6
-144.5
738.4
-166.7
418.5
379.2
-515
117.7
9.8
-139.6
18.3
-14.2

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

625.57736.53392.11060.6
1698.1
2141.9
91.2
29.1
-38.1
-88.9
-93.7
-44.6
-36.6
-16
5.4
157.3
-70.7
140.9
27.8
-13.5
332.9
40
41.2
0.7
1.5
-8.7

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

1976.8000
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

-12196.68-3108.6-303.6-190
-159.1
-288.5
-401
-2
-1.9
-0.3
-0.3
-0.4
-0.5
-0.7
-0.5
-0.5
-0.9
-1.5
-1.1
-36.6
-8.7
-5.7
-42.5
-90
-31.3
-78.9

cash-flows.row.acquisitions-net

998.7311672.7-941.6-187.5
159.5
-162
0
0
0
0
0
0
0
0
0
0
0
3.5
16.2
40
0
0
42.5
90.1
31.3
34.7

cash-flows.row.purchases-of-investments

0-300190.1
-147
-171.5
0
0
0
0
0
0
0
0
0
0.5
0
-0.9
-69.5
-229.3
0
-326.7
-341.1
-4.3
-1.1
-20

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

03163.21.71.4
1.3
1.3
1.2
1.1
0
0
0
51.8
5.9
0
2.5
2
5.6
22
23.9
41
173.1
316.9
1.1
19.9
11.8
34.4

cash-flows.row.other-investing-activites

-960.809.9-190
-159.1
0
104.5
17.3
722.8
-697
0.2
0
0
198.9
0
-0.5
0
-1.5
-1.1
-36.6
0
-1.6
-42.5
-90
-31.3
3

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

-12158.7511697.4-1233.6-376.1
-304.4
-620.7
-295.3
16.4
720.9
-697.3
-0.1
51.4
5.3
198.2
2
1.5
4.7
21.5
-31.6
-221.6
164.4
-17
-382.6
-74.5
-20.6
-26.7

cash-flows.row.debt-repayment

-2199.44-8232.5-21879.2-4693.3
-10357.7
-13637
-13425.9
-4391.4
-392
0
-89
-95
-251
-233.5
-586.5
-779
-705
-924.1
-698.6
-306.9
-330
-829.1
-815
-205.2
-135.7
-142.4

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
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
0
0
0

cash-flows.row.dividends-paid

-699.02-848.7-2337.2-1928.2
-1358.2
-1399.4
-1523.6
-270
-26.1
0
-71.3
-215.4
-49
-14.6
-32.7
-56.6
-52.6
-51.8
-50.1
-18.6
-28
-61
-29.5
-15
-24.7
-37.1

cash-flows.row.other-financing-activites

11563.692010.32625216360.7
14071.6
5695.6
6450.8
11056.1
2585.5
-15.8
-11
3.5
8.9
507.3
23.8
950.4
316.2
1124
540.2
176.3
344.1
1035.1
945.1
578.3
108.8
188.8

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

8665.23-70712035.69739.2
2355.7
-9340.7
-8498.7
6394.7
2167.4
-15.8
-171.3
-306.9
-291.1
259.2
-595.4
114.7
-441.4
148.1
-208.5
-149.1
-13.9
145
100.6
358.1
-51.5
9.3

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

1890.69000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251.1
0
-6.5
1
0
0
0

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

373.97-3581945.82978.4
263.1
-3996.8
-766.5
-238.3
273.6
-1181.9
694.6
514.8
79.6
433
-144.7
-14.5
83
95.4
-256.7
320.1
-397.6
276.3
-162.1
271.5
33.9
-3.5

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

17998.294870.96946.66000.8
3022.4
2759.3
5255.6
702.3
940.7
667.1
1849
1154.4
639.5
559.9
126.9
271.7
286.2
203.2
107.8
386.7
67
464.6
188.3
350.4
78.9
45

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

17624.328451.96000.83022.4
2759.3
6756.1
6022.1
940.7
667.1
1849
1154.4
639.5
559.9
126.9
271.7
286.2
203.2
107.8
364.5
66.7
464.6
188.3
350.4
78.9
45
48.6

cash-flows.row.operating-cash-flow

1976.8-8207.5143.9-6384.7
-1788.1
5964.6
8027.5
-6649.3
-2614.7
-468.9
866
770.3
365.4
-24.4
448.7
-130.8
519.7
-74.2
-16.5
439.7
-548
154.8
118.9
-12.2
106
14

cash-flows.row.capital-expenditure

-12196.68-3108.6-303.6-190
-159.1
-288.5
-401
-2
-1.9
-0.3
-0.3
-0.4
-0.5
-0.7
-0.5
-0.5
-0.9
-1.5
-1.1
-36.6
-8.7
-5.7
-42.5
-90
-31.3
-78.9

cash-flows.row.free-cash-flow

-10219.88-11316.1-159.7-6574.7
-1947.2
5676.1
7626.5
-6651.3
-2616.6
-469.1
865.7
769.9
364.9
-25.1
448.2
-131.3
518.7
-75.7
-17.6
403.1
-556.8
149.2
76.4
-102.2
74.7
-64.9

利润表行

Tianjin Guangyu Development Co., Ltd. 的收入与上期相比变化了 -0.789%。据报告, 000537.SZ 的毛利润为 1832.05。该公司的营业费用为 357.93,与上年相比变化了 -85.952%. 折旧和摊销费用为 1325.38,与上一会计期间相比变化了 2.709%. 营业费用报告为 357.93,显示-85.952% 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-0.298%. 营业收入为 1554.5,与上年相比变化了-0.298%. 净利润的变化率为 -1.461%。去年的净收入为632.7.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

3620.473429.816235.819750.6
22986.8
27057
21642.3
3932.8
1443.6
1283.2
1487.5
1780.5
1485.6
1530
1017.4
1718.8
973.3
1130.3
780.3
390.1
97.7
222
514
454.3
356.4
89.2
137.5
268.2
407.5
490.4
1521.4
759.5
361.1

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

1692.351597.811522.913833.9
14181.4
18179.2
15610.1
2634.1
692.8
653.5
717
808.5
624.8
982.3
585.4
1242.6
734.7
893.1
555.5
308.1
97.9
149.9
312.2
282.4
231.8
72.9
110
223
350.5
421
1424.4
687.7
0

income-statement-row.row.gross-profit

1928.121832.14712.95916.7
8805.4
8877.8
6032.2
1298.7
750.8
629.7
770.5
972.1
860.8
547.7
432
476.3
238.5
237.2
224.8
82
-0.2
72.1
201.8
171.9
124.6
16.3
27.4
45.2
57
69.4
97
71.8
361.1

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
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

8.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

79.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

289.94272.31832.31410.9
2408.9
37.2
13.5
0.6
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.1
-1
1.5
-6.8
9.6
7.3
8.5
14.1
42.3
0.7
2.6
0.5
2
-0.2
1.9
0

income-statement-row.row.operating-expenses

365.19357.92547.82039.6
3039.5
3411.2
3010.4
691.4
483.5
305.4
367.7
446.9
325
311.9
243.8
218
137.1
162
47.8
12.4
302.6
103.4
124
59.1
41
32.5
27.6
27.4
32.4
30.5
47.2
33.5
0

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

2057.541955.714070.715873.5
17220.9
21590.4
18620.6
3325.4
1176.3
958.9
1084.7
1255.4
949.8
1294.2
829.1
1460.6
871.9
1055.1
603.3
320.5
400.5
253.3
436.2
341.5
272.8
105.4
137.6
250.4
382.9
451.5
1471.6
721.2
0

income-statement-row.row.interest-income

104.448161.465.2
45.9
69.9
74.5
9.3
6.4
33.4
21.1
10.5
5.4
2
0
3.7
4.4
2
6.7
0.7
0.8
0.5
6
3.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

546.88730.11064.3682.8
317.4
224.5
131.7
0
0.5
0
0
0
0
0
-1.6
0.8
1.8
10.4
11.9
18.6
27.3
31.4
24.1
13.8
10.1
0.6
-3.3
13.1
8.9
20.2
20.5
17.2
0

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

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

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

0.47-737-3380.3-1043.4
-1690.9
-2037.3
13.5
0.5
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.2
-1.4
1.3
-7.2
8.3
-0.7
3.5
1.1
17.4
-2.3
-1.2
-0.3
1.1
-0.7
1.4
-344

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

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

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

289.94272.31832.31410.9
2408.9
37.2
13.5
0.6
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.1
-1
1.5
-6.8
9.6
7.3
8.5
14.1
42.3
0.7
2.6
0.5
2
-0.2
1.9
0

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

0.47-737-3380.3-1043.4
-1690.9
-2037.3
13.5
0.5
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.2
-1.4
1.3
-7.2
8.3
-0.7
3.5
1.1
17.4
-2.3
-1.2
-0.3
1.1
-0.7
1.4
-344

income-statement-row.row.interest-expense

546.88730.11064.3682.8
317.4
224.5
131.7
0
0.5
0
0
0
0
0
-1.6
0.8
1.8
10.4
11.9
18.6
27.3
31.4
24.1
13.8
10.1
0.6
-3.3
13.1
8.9
20.2
20.5
17.2
0

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

534.11325.4357.3320.2
307.2
261.9
176.9
1.2
1.2
1.3
1.7
2.5
2.2
7.1
1.2
7.7
2.6
5.2
9.3
5.5
9.9
23.7
27.1
16.2
8.2
4.4
-36.9
-17.2
0.5
7
16.2
15.6
0

income-statement-row.row.ebitda-caps

1607.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1073.031554.52214.43944.6
5834.8
3392.1
2964.9
581.7
310
444
516.2
578.7
574.2
234.6
188.5
106.3
90.6
-6.5
110.6
56.3
-370.6
-52.8
65.3
124.7
95.1
21.3
36.8
35
24.1
32
33.6
22.7
361.1

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

1073.5817.5-1165.92901.3
4144
3429.2
2978.4
582.2
310.6
444.5
516.8
577.9
578.7
234.3
191.8
99.5
115.5
-5.3
109.1
57.6
-377.8
-44.5
64.6
128.1
96.2
38.7
34.4
33.8
23.8
33.1
32.9
24.2
17.1

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

149.9188207.6689.7
1001.8
926.9
688.2
44.8
67.6
12.5
-35.1
144.7
153.9
63.9
63.5
69.5
47.9
31.5
50.5
2.7
18.5
36.9
21
12
-11.5
4.2
4.4
4.7
3.2
3.7
9.2
0
6.7

income-statement-row.row.net-income

838.86632.7-1373.52211.6
3142.1
2502.4
2171.8
345.3
142.4
280.6
360.8
280.2
280.4
106.7
81.8
-39.1
46.7
-58.1
20.6
39
-376.2
-41.7
67
128.3
96.2
34.5
30.1
29.1
20.6
29.4
23.7
24.2
10.4

常见问题

什么是 Tianjin Guangyu Development Co., Ltd. (000537.SZ) 总资产是多少?

Tianjin Guangyu Development Co., Ltd. (000537.SZ) 总资产为 37540550375.000.

什么是企业年收入?

年收入为 1955619721.000.

企业利润率是多少?

公司利润率为 0.533.

什么是公司自由现金流?

自由现金流为 -5.487.

什么是企业净利润率?

净利润率为 0.232.

企业总收入是多少?

总收入为 0.296.

什么是 Tianjin Guangyu Development Co., Ltd. (000537.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 632699175.000.

公司总债务是多少?

债务总额为 17059656266.000.

营业费用是多少?

运营支出为 357930480.000.

公司现金是多少?

企业现金为 4692808599.000.