Yunnan Baiyao Group Co.,Ltd

符号: 000538.SZ

SHZ

57.25

CNY

今天的市场价格

23.8793
市盈率
-0.4887
PEG比率
95.72B
MRK市值
0.03%
DIV收益率

Yunnan Baiyao Group Co.,Ltd (000538-SZ) 财务报表

Q: 什么是 Yunnan Baiyao Group Co.,Ltd (000538.SZ) 总资产是多少？

Yunnan Baiyao Group Co.,Ltd (000538.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 Yunnan Baiyao Group Co.,Ltd (000538.SZ). 的默认数据。公司收入显示 11138.768 M 的平均值，即 0.286 % 增长率。整个期间的平均毛利润为 3211.088 M，即 0.222 %. 平均毛利率为 0.374 %. 公司去年的净收入增长率为 0.364 %，等于 0.284 % % 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 Yunnan Baiyao Group 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 0.009. 在流动资产领域，000538.SZ 的报告货币为36315.566. 这些资产中的很大一部分，即 16586.759 是现金和短期投资。与去年的数据相比，该部分的变化率为0.072%. 公司的长期投资虽然不是其重点，但以报告货币计算的11977.185（如果有的话）为11977.185。这表明与上一报告期相比，28.022% 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 2.1. 这一数字表明，0.723% 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 39879.122. 这方面的年同比变化率为 0.036%. 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12285.785，存货估值为 6442.19，商誉估值为 104.12（如有. 无形资产总额（如果有）按 597.82 估值.

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	60975.9	16586.8	15471.8	23591	26508.5	21815.4	10282	9415.7	5294.9	5691.3	2460.3	2083.1	1728.3	1143.2	1995	2283.6	2335.3	643.8	644.3	473	317.6	244.5	255	228.7	142.7	190.9	77.9	44.9	48.8	88.2	68	69.4	1.3	0
balance-sheet.row.short-term-investments	4330.28	2368.4	2415.7	4720.2	11228.7	8821.1	7264.8	6749.4	2002.3	3041.5	436.4	0.1	-17.8	0.5	-4.9	-6.3	-6	-10.4	0.6	0.2	1.2	0.2	0.3	0.4	6.5	1.3	3.1	0.6	19.5	66.8	60.3	23	0	0
balance-sheet.row.net-receivables	50538.78	12285.8	11375.9	9367.1	9080.5	6578.9	5952.8	6147.6	5511.1	5066.3	6525.7	4515.1	2790.7	2773	1728.4	1076.4	996.8	928.7	573.3	329.5	279	220	162.5	129.8	16.8	18.4	3.8	36.6	21.6	20.8	3.5	0.5	11.7	0
balance-sheet.row.inventory	26466.74	6442.2	7993.2	8379.2	10990.3	11746.9	9994	8663.3	6918	5625	4983.3	4757.4	4360	3535.9	2728.8	1649	1301.6	1013.2	650.7	499.5	357.9	256.9	197.6	198.3	181.8	214.7	39.2	1.3	1.2	2	33.4	31.4	27.1	0
balance-sheet.row.other-current-assets	7208.6	1000.8	836.1	4166.6	2681.6	4560.2	1054.8	876.9	4343.7	521	95	-461.8	-66.4	-75.2	-85.4	0.1	-145.4	-66.3	-57.2	-53.8	-36.8	-34.5	-24.2	-23.1	89.9	104	49	98.8	72.4	45.5	26.5	18.3	-5.8	30.5
balance-sheet.row.total-current-assets	145190.02	36315.6	35677	45503.9	49260.9	44701.4	27283.5	25103.6	22067.7	16903.6	14064.3	10893.8	8812.6	7376.8	6366.7	5009.1	4488.4	2519.3	1811.1	1248.3	917.7	687	590.9	533.7	431.3	528	170	181.6	144	156.4	131.5	119.7	34.3	30.5
balance-sheet.row.property-plant-equipment-net	13566.73	3451.8	3307.3	3464.6	3483.9	2979	2325.8	1890.2	1919.7	1855.8	1802.2	1532.3	1473.1	1331.4	1015.8	501	283.7	200	268	239.6	241.3	246.7	236.9	230.2	183.2	165.3	120.6	112.7	77.9	66.4	52.7	54.2	27.2	0
balance-sheet.row.goodwill	468.01	104.1	129.9	39.7	33.3	33.3	13.6	13.6	13.6	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2376.75	597.8	597	699.1	535.1	538.4	311.8	319.4	231	238.8	248.8	223.2	229	244.3	119.6	377.5	58.9	40.2	41.7	43.5	45.4	47.1	48.8	36.9	54.9	47	39.3	12.5	12.8	13.2	13.5	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2844.76	701.9	726.9	738.8	568.4	571.7	325.4	332.9	244.5	251.7	261.7	236	241.8	257.2	132.4	390.3	71.7	53	41.7	43.5	45.4	47.1	48.8	36.9	54.9	47	39.3	12.5	12.8	13.2	13.5	0	0	0
balance-sheet.row.long-term-investments	46102.74	11977.2	9355.6	-3667.5	-9936.6	-7944.1	-7139	-6624	-1877.7	-2912.1	-373.7	60.3	47.8	29.6	40.1	42.4	45.3	62	50.6	50.5	50	50.6	30.8	30.5	26	19.6	18.5	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2790	690.9	713.2	471.9	532.7	422.4	244.6	227.4	197.6	127.5	119.9	130.4	78.6	67.9	68	52.6	38	18.5	9.9	8.7	6.4	4.2	2	1.4	6.9	-19.2	3.5	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5423.2	646.9	3541	5781.1	11310.1	8927.8	7337.3	6772.5	2034.8	3064.4	466.9	28.2	10	27.9	10	10	10	10	10	10	10	10	11.3	11.3	90.5	21	0.1	8.7	24.6	10.2	3.2	2.4	1.7	28.9
balance-sheet.row.total-non-current-assets	70727.43	17468.7	17643.9	6788.8	5958.6	4956.7	3094.1	2599	2519	2387.3	2277	1987.1	1851.4	1714.1	1266.4	996.3	448.7	343.6	380.2	352.2	353.1	358.7	329.8	310.3	361.5	233.6	182	133.9	115.3	89.7	69.4	56.6	28.9	28.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	8.2	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	215917.44	53784.3	53320.9	52292.8	55219.4	49658	30377.6	27702.5	24586.6	19290.9	16341.3	12880.9	10672.2	9090.9	7633.1	6005.3	4937.2	2862.9	2191.4	1600.5	1270.8	1045.7	920.7	844	792.9	761.6	352	315.4	259.3	246.2	200.8	176.3	63.2	59.4
balance-sheet.row.account-payables	21979.99	4359.6	6631.2	6437.6	6315.6	6243.9	5615.5	4569.8	4380	3221.6	2732.7	2434.2	2282.6	2097.5	1857	1114.2	873.9	733.2	642.8	511.9	310.4	235.7	137.7	130.6	141.8	142.3	4.9	6.8	1.9	1.2	1.8	1.4	0	0
balance-sheet.row.short-term-debt	10272.31	3672.9	1944.7	1822.6	2883.4	1653.4	1799.1	0	10	20	20	10	10	10	10	10	21.4	47.7	12.7	10.5	15.3	17.4	89.2	88.4	97.3	97.3	2.3	14	15	16.4	3.4	2	20.8	0
balance-sheet.row.tax-payables	1733.19	215.1	509.3	532.2	790.4	292.9	420.9	274.1	325.7	331.8	130.7	172.1	10.6	79.1	153	86.3	100.5	73.5	76	57.4	45.2	12.3	11.9	4.3	9	5.4	2.4	2.7	0.2	-0.4	1.7	1.9	0.1	0
balance-sheet.row.long-term-debt-total	367.83	2.1	287.9	259.6	36.6	916.5	2.5	1799.7	1801.4	903.3	902.5	6.7	6.7	6.7	6.7	6.7	6.7	2	2	2	10	10	1	9.7	10.2	22.3	21.9	5.3	0	0	1.4	2.9	1.4	0
Deferred Revenue Non Current	873.36	238.8	178.6	199.2	234.5	225	245.5	218.3	187	161.1	182.1	181.3	0	0	0	0	4.9	31.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	278.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	8216.4	2964.9	2402.6	238.6	250	625.1	2771.8	2954.6	1069.9	461.3	410.9	406.3	347.1	343.8	160.5	267.7	169.1	111.8	89.8	13.4	18.1	21.2	11.4	7	10.1	9.8	3.1	2.5	2.3	0.5	0.6	5.8	2.3	24
balance-sheet.row.total-non-current-liabilities	4240.07	902.3	1235.6	1140.6	1238.9	1943.6	268.7	2035.2	2008.5	1087	1105.9	192.8	181.2	194	187.9	185.3	22	37.3	36.2	33.1	43	36.5	24.8	20.5	18.3	19.3	29.5	8.5	0	0	1.4	2.9	1.4	2.9
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	698.18	172.3	285.8	170	129.6	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	0
balance-sheet.row.total-liab	55685.86	13640.1	14793.9	13858.9	16875.4	11558.1	10455.1	9559.6	8743.1	5763.1	5046.2	3852.1	3636.7	3535.6	3218.5	2375.5	1750.5	1438.1	1044.9	706.9	530.5	397.5	395.4	370.1	365.3	351.2	72.2	67.5	49	45.4	16.8	12	28.1	26.8
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	7187.45	1796.9	1796.9	1282.7	1277.4	1277.4	1041.4	1041.4	1041.4	1041.4	1041.4	694.3	694.3	694.3	694.3	534.1	534.1	484.1	484.1	289.9	241.6	185.8	185.8	185.8	185.8	185.8	112.1	112.1	112.1	112.1	88	80	31.5	0
balance-sheet.row.retained-earnings	72874.45	18102.1	16720.4	16284.1	18841.2	17831.2	16445.5	14808.5	12587.6	10371.3	8220.7	6513.6	4654.2	3244.8	2195.1	1404.4	988.4	628.4	268.6	237.8	138.1	88.3	7.9	0.2	-7.6	7.8	23	0	0	0	24.4	9.3	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	46357.54	2512.5	2515.1	2612	2254	1503.3	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	33523.97	17467.6	17471.2	18047.4	15679.9	17326.2	2295.1	2187.6	2096.7	2020.3	1922.9	1820.9	1678.8	1616.2	1524.3	1642.7	1614.8	234.7	301	294.6	292.8	310.3	270	231.5	211.6	183.1	117.8	109.3	98.1	88.7	71.6	75	3.6	0
balance-sheet.row.total-stockholders-equity	159943.41	39879.1	38503.7	38226.1	38052.6	37938.1	19782	18037.5	15725.7	13433	11185.1	9028.8	7027.3	5555.3	4413.7	3581.1	3137.2	1347.2	1053.6	822.3	672.4	584.4	463.7	417.5	389.9	376.7	252.9	221.4	210.3	200.8	184	164.2	35.1	32.6
balance-sheet.row.total-liabilities-and-stockholders-equity	215917.44	53784.3	53320.9	52292.8	55219.4	49658	30377.6	27702.5	24586.6	19290.9	16341.3	12880.9	10672.2	9090.9	7633.1	6005.3	4937.2	2862.9	2191.4	1600.5	1270.8	1045.7	920.7	844	792.9	761.6	352	315.4	259.3	246.2	200.8	176.3	63.2	59.4
balance-sheet.row.minority-interest	49.37	26.2	23.3	207.7	291.5	161.8	140.5	105.4	117.9	94.8	110.1	0	8.2	0	0.9	48.8	49.4	77.6	92.8	71.3	67.9	63.8	61.5	56.4	37.7	33.7	26.9	26.6	0	0	0	0	0	0
balance-sheet.row.total-equity	159992.77	39905.4	38527	38433.8	38344	38099.9	19922.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	215917.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	50433.02	14345.6	11771.3	1052.6	1292.2	877.1	125.8	125.4	124.6	129.5	62.7	60.4	30	30.2	35.2	36.1	39.3	51.5	51.2	50.7	51.2	50.9	31.1	30.9	32.5	20.8	21.6	0.6	19.5	66.8	60.3	23	0	0
balance-sheet.row.total-debt	10978.89	3847.4	2232.6	2082.2	2920	916.5	1801.6	1799.7	1811.4	923.3	922.5	16.7	16.7	16.7	16.7	16.7	28.1	49.7	14.7	12.5	25.3	27.4	90.2	98.1	107.5	119.5	24.3	19.4	15	16.4	4.9	4.9	22.2	0
balance-sheet.row.net-debt	-45666.74	-10371	-10823.5	-16788.7	-12359.8	-12077.7	-1215.6	-866.6	-1481.2	-1726.5	-1101.5	-2066.3	-1711.6	-1126	-1978.3	-2266.9	-2307.2	-594.1	-629	-460.2	-291.2	-216.9	-164.5	-130.2	-28.7	-70.1	-50.6	-25	-14.4	-4.9	-2.8	-41.5	20.9	0

现金流量表

在 Yunnan Baiyao Group 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 0.217 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 198.99. 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85100168.000. 与上一年相比， -1.013 发生了变化. 在同一时期，公司记录了 373.2, -1827.13 和 -48.05，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-2747.63 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 -2781.44，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	4277.73	4093.8	2840.4	2796.3	5511	4173.1	3289.7	3132.5	2930.9	2755.6	2497.3	2321.5	1582.5	1210.9	926.3	609.2	463.5	338.2	283.6	235.2	176.8	118.6	100	80.8	53.5	37.1	30.4
cash-flows.row.depreciation-and-amortization	17.22	373.2	453.6	348.2	167.6	159.6	132.4	129.6	116.6	121.8	88.5	86.1	67.8	35.4	33.9	30.9	32.1	27.7	25.7	22.4	23.9	21.3	20	18.2	13.3	9.9	7.8
cash-flows.row.deferred-income-tax	0	-0.9	-164.3	-218.8	56	-1.5	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	-1096	-7.5	783.7	104.6	165.5	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	-543.34	-344.3	-713.7	-129.3	615.8	-1046.1	-678.5	-1919.2	78.3	-577.9	-752.6	-1539.3	-868.7	-1673.9	-531.2	-189.6	265.7	-400.3	-20.7	25.4	-27.8	16.8	-12.5	-30.7	37.3	-5.3	9.1
cash-flows.row.account-receivables	-2088.12	-2088.1	-2055	-1312	-7577.9	-3538.5	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	1539.52	1539.5	338.7	3247.5	631.2	-1130.2	-1331	-1777.2	-1294.8	-641.7	-220.4	-1118.6	-822.8	-807.1	-1073	-351.8	-255.2	-368.7	-152	-141.6	-101.1	-63.4	0.8	-16.5	21.4	-14.1	-3.4
cash-flows.row.account-payables	0	199	1166.8	-1847.4	7506.5	3624.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.26	5.3	-164.3	-217.4	56	-1.5	652.5	-142	1373.1	63.8	-532.2	-420.7	-45.9	-866.9	541.8	162.2	520.9	-31.6	131.3	167	73.3	80.2	-13.3	-14.1	15.9	8.8	12.5
cash-flows.row.other-non-cash-items	-425.33	913.2	800.9	1643.1	-2626.1	-1345.7	-113.8	-187.3	-141	-120	-246.4	-526.5	13.3	-20.1	3	10.1	45.6	94.9	3.5	3.2	-3.6	13.4	7.8	12.1	1.1	0.4	-6.7
cash-flows.row.net-cash-provided-by-operating-activities	3326.28	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.investments-in-property-plant-an-equipment	-536.12	-575.5	-446.7	-534.2	-486.4	-783.3	-539.6	-193.2	-140.6	-135.8	-180.3	-75.1	-118.3	-365.4	-577.8	-502.3	-317.8	-16.7	-97.1	-24.3	-20	-32.5	-35.9	-35	-36.3	-29.2	-26.8
cash-flows.row.acquisitions-net	0.36	3	-548.9	919.4	15.5	445.8	-0.3	62.4	-86.1	135.9	0.3	549.3	0.1	-2.9	-8.7	0.5	-50	0.7	0	24.6	20.8	0.4	0	0.3	0.1	0	26.9
cash-flows.row.purchases-of-investments	566.1	-73.7	-11654.9	-4828.2	-27286.7	-14459.3	-3349.3	-7754.3	-5564.1	-2723.8	-2288.9	-225.9	-154.9	-101	-3.5	-3.4	-27.7	-27.8	0	-11	-1	-110.3	0	-21.5	-98.3	0	-8.5
cash-flows.row.sales-maturities-of-investments	2435.84	2558.5	5647.7	9957.1	28912.2	27517.2	3208.4	7013.1	3207.9	1897.4	187.7	42.3	157	115.5	5	5.6	7.5	3.1	0.9	2.5	11.7	90.2	0.2	91.3	12.6	2	0.8
cash-flows.row.other-investing-activites	-397.56	-1827.1	686.7	-1515.5	-68.1	1245.9	-178	520.2	-1404.3	-135.8	66.4	0.1	18.6	19.3	-26.4	164.9	0.2	0	1	-24.3	-20	0	0.3	8.3	0.2	-0.4	-26.8
cash-flows.row.net-cash-used-for-investing-activites	2068.62	85.1	-6316.1	3998.7	1086.5	13966.3	-858.8	-351.8	-3987.2	-962.1	-2214.8	290.6	-97.4	-334.6	-611.5	-334.6	-387.7	-40.7	-95.2	-32.4	-8.6	-52.2	-35.4	43.4	-121.6	-27.6	-34.5
cash-flows.row.debt-repayment	-2206.33	-48	-2238.3	-2734.6	-22	-3198.6	-2490	-11.1	-20	-20	-42.2	-10	-10	-10	-10	-283.9	-188.7	-10	-10.5	-23.3	-18.6	-123.5	-77.3	-297	-55.6	-24.1	-18.8
cash-flows.row.common-stock-issued	0	0	707.4	0	1807.9	3700	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	-707.4	0	-1807.9	-3700	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	-2749.76	-2747.6	-2114.4	-4938.5	-3908.3	-2670.5	-1669.2	-930.8	-691.7	-581.1	-361.9	-313.1	-111.9	-70.1	-107.3	-163.7	-56.7	-53.3	-50.1	-86.9	-86.8	-65.4	-47.3	-24.9	-27.2	-4.7	-7.3
cash-flows.row.other-financing-activites	606.55	-2781.4	1619.4	3050.4	951.9	-3471.5	2539.3	30.2	937	-2	973.5	14.1	10	10	8.2	269.8	1486.9	43.5	34.6	12.6	16.7	60.6	71	290.1	45.7	129.1	42.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-2259.27	-2920.7	-2733.3	-4622.7	-2978.4	-9340.7	-1619.8	-911.7	225.3	-603.1	569.4	-309.1	-111.9	-70.1	-109.1	-177.8	1241.5	-19.7	-26	-97.5	-88.6	-128.3	-53.6	-31.8	-37	100.3	16.4
cash-flows.row.effect-of-forex-changes-on-cash	6.61	2.3	16.3	-7.2	-3.4	6.7	1.6	-5.4	5.1	4.4	-0.5	-1.3	0	0.2	-0.2	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	3161.45	1162.2	-5823.7	4592.1	1933.5	6737.1	152.8	-113.3	-772	618.7	-59	321.9	585.6	-852.3	-288.6	-51.8	1660.7	0.1	170.9	156.3	72.2	-10.4	26.4	92.1	-53.4	114.8	22.5
cash-flows.row.cash-at-end-of-period	56559.6	14218.3	13046.2	18869.9	14277.7	12344.2	1910.2	1757.4	1870.7	2642.7	2024	2083	1728.3	1142.7	1995	2283.6	2335.3	643.8	643.7	472.8	316.4	244.3	254.7	228.3	136.2	189.7	74.8
cash-flows.row.cash-at-beginning-of-period	53398.14	13056.1	18869.9	14277.7	12344.2	5607.1	1757.4	1870.7	2642.7	2024	2083	1761.1	1142.7	1995	2283.6	2335.3	674.6	643.7	472.8	316.4	244.3	254.7	228.3	136.2	189.7	74.8	52.4
cash-flows.row.operating-cash-flow	3326.28	3938.9	3209.4	5223.3	3828.9	2104.7	2629.8	1155.7	2984.8	2179.5	1586.9	341.6	794.9	-447.8	432.1	460.5	806.9	60.5	292.2	286.3	169.3	170.1	115.4	80.5	105.2	42.2	40.5
cash-flows.row.capital-expenditure	-536.12	-575.5	-446.7	-534.2	-486.4	-783.3	-539.6	-193.2	-140.6	-135.8	-180.3	-75.1	-118.3	-365.4	-577.8	-502.3	-317.8	-16.7	-97.1	-24.3	-20	-32.5	-35.9	-35	-36.3	-29.2	-26.8
cash-flows.row.free-cash-flow	2790.16	3363.4	2762.7	4689.1	3342.5	1321.5	2090.2	962.5	2844.1	2043.7	1406.6	266.5	676.7	-813.2	-145.7	-41.8	489.1	43.8	195.1	262	149.3	137.6	79.5	45.5	68.9	13	13.7

利润表行

Yunnan Baiyao Group Co.,Ltd 的收入与上期相比变化了 0.066%。据报告, 000538.SZ 的毛利润为 9944.89。该公司的营业费用为 6323.53，与上年相比变化了 16.202%. 折旧和摊销费用为 373.2，与上一会计期间相比变化了 -0.177%. 营业费用报告为 6323.53，显示16.202% 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-0.341%. 营业收入为 3621.35，与上年相比变化了-0.341%. 净利润的变化率为 0.364%。去年的净收入为4093.78.

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	39263.62	38900.5	36488.4	36373.9	32742.8	29664.7	26708.2	24314.6	22410.7	20738.1	18814.4	15814.8	13686.8	11312.3	10075.4	7171.8	5723.2	4115.7	3200.3	2448.4	1832.3	1344.8	1100.9	900.3	795.3	232	164.5	131.8	93.4	79	59.5	58.4	44.9	37.3
income-statement-row.row.cost-of-revenue	28715.26	28955.6	26883.5	26498.4	23655.9	21191.4	18549.4	16731.6	15718	14405.9	13139.2	11118.4	9578	7921.8	7004.8	4994.9	3958	2840.4	2273.2	1763.8	1274.3	928.2	705.5	586.4	551.9	103.7	54.6	58.7	45.1	40.2	26.3	24.2	16.7	15.6
income-statement-row.row.gross-profit	10548.36	9944.9	9604.9	9875.5	9086.9	8473.3	8158.8	7583	6692.7	6332.2	5675.2	4696.4	4108.8	3390.5	3070.7	2176.9	1765.2	1275.4	927.1	684.6	558.1	416.6	395.4	313.9	243.3	128.3	110	73.1	48.3	38.8	33.2	34.1	28.1	21.6
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	0
income-statement-row.row.research-development	322.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	226.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	5028.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-73.71	-11.5	683.1	399.5	606.5	477.4	345.3	1.1	79.8	48	81.7	63.5	26.4	34.2	-3.1	14.6	26.4	4	1.6	2.3	3.3	0.5	-0.4	-1.4	0.9	0.4	-0.7	-0.2	0.4	0.2	0	0	-0.1	0
income-statement-row.row.operating-expenses	6609.53	6323.5	5441.8	5350.4	4822.6	5213.6	4429.3	4161.6	3477.9	3307.2	3074.2	2550.8	2289.1	2045.2	2033.6	1513.3	1202.1	804.2	591	418.6	365.4	288	277.3	230.6	184.8	84.3	79.7	42.6	27.1	25.1	16.3	16.8	18.1	14.1
income-statement-row.row.cost-and-expenses	35324.79	35279.1	32325.3	31848.8	28478.5	26405	22978.7	20893.1	19195.8	17713.1	16213.4	13669.2	11867.1	9967.1	9038.4	6508.2	5160.1	3644.5	2864.2	2182.4	1639.6	1216.3	982.9	817	736.7	188.1	134.2	101.3	72.2	65.4	42.6	41	18.1	14.1
income-statement-row.row.interest-income	449.61	315.8	374.3	339.4	419.1	249.1	62	78.1	46	58.2	27.1	19.8	16.6	23.5	28.3	48.9	12.8	13.6	6.8	4.8	3.5	2.4	3.2	2.2	1.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	50.63	49.6	67.8	51.7	169.2	125.6	194.3	127.9	124.9	78.8	45.8	21.4	15.9	2.2	11.3	16.6	13.2	8	7.7	0.9	3.9	4.3	5.6	8	5.4	1	-12.2	0.5	0.1	0.4	0	1.5	0	0
income-statement-row.row.selling-and-marketing-expenses	5028.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	211.85	568.1	-2117.9	-2249.8	1821.4	-16.8	-5.8	200.4	182.7	190.4	309.1	555.7	10.1	61.7	2.7	42.1	-7.8	-74	-1.5	9	17	2.3	-0.1	-2.7	0.6	0.8	11.9	0.6	6.4	6.6	11.1	-1.3	-0.1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-73.71	-11.5	683.1	399.5	606.5	477.4	345.3	1.1	79.8	48	81.7	63.5	26.4	34.2	-3.1	14.6	26.4	4	1.6	2.3	3.3	0.5	-0.4	-1.4	0.9	0.4	-0.7	-0.2	0.4	0.2	0	0	-0.1	0
income-statement-row.row.total-operating-expenses	211.85	568.1	-2117.9	-2249.8	1821.4	-16.8	-5.8	200.4	182.7	190.4	309.1	555.7	10.1	61.7	2.7	42.1	-7.8	-74	-1.5	9	17	2.3	-0.1	-2.7	0.6	0.8	11.9	0.6	6.4	6.6	11.1	-1.3	-0.1	0
income-statement-row.row.interest-expense	50.63	49.6	67.8	51.7	169.2	125.6	194.3	127.9	124.9	78.8	45.8	21.4	15.9	2.2	11.3	16.6	13.2	8	7.7	0.9	3.9	4.3	5.6	8	5.4	1	-12.2	0.5	0.1	0.4	0	1.5	0	0
income-statement-row.row.depreciation-and-amortization	167.8	373.2	453.6	348.2	167.6	153.4	337.2	129.6	116.6	121.8	88.5	86.1	67.8	35.4	33.9	30.9	32.1	27.7	25.7	22.4	23.9	21.3	20	18.2	13.3	9.9	7.8	-2.3	-6.9	-7.3	-11.2	1.4	-28.1	-21.6
income-statement-row.row.ebitda-caps	4726.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4552.39	3621.4	5494.9	5731.4	4979.8	4743	3832	3620.7	3319.8	3168.2	2829.8	2638.9	1803.8	1372.7	1043.1	691.8	528.9	393.3	337.8	277.6	211.8	133.3	118.8	84.3	60.8	45.3	43.9	32.9	28.1	20.9	28	16	10	7.5
income-statement-row.row.income-before-tax	4764.24	4189.5	3377	3481.6	6801.1	4726.2	3826.2	3621.8	3397.5	3215.3	2910.1	2701.3	1829.8	1407	1039.7	705.6	555.2	397.2	337	277.5	212.3	132.3	118.2	81.7	60.4	45.2	42.7	31.9	28.1	20.7	28	16.1	9.9	7.6
income-statement-row.row.income-tax-expense	704.67	695.5	536.6	685.3	1290.1	553.1	536.4	489.3	466.6	459.8	412.8	379.9	247.3	196.1	113.4	96.5	91.7	59	53.5	42.2	35.6	13.7	18.2	0.9	6.9	8.1	8.4	5.2	4.2	3.1	4.2	2.8	3.6	3.6
income-statement-row.row.net-income	4277.73	4093.8	3001.1	2804.9	5516.1	4183.7	3306.6	3145	2919.9	2770.8	2506.1	2321.5	1582.5	1210.9	926.2	603.7	465.4	336.8	276.4	230.4	171.3	113.8	93.7	75.1	49.2	33.5	30.4	25.7	23.9	17.6	23.8	13.2	6.4	4