Aoyuan Beauty Valley Technology Co.,Ltd.

符号: 000615.SZ

SHZ

2.74

CNY

今天的市场价格

  • -5.7646

    市盈率

  • 0.3778

    PEG比率

  • 2.09B

    MRK市值

  • 0.00%

    DIV收益率

Aoyuan Beauty Valley Technology Co.,Ltd. (000615-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ). 的默认数据。公司收入显示 1172.939 M 的平均值,即 0.191 % 增长率。整个期间的平均毛利润为 239.925 M,即 0.366 %. 平均毛利率为 0.198 %. 公司去年的净收入增长率为 -0.785 %,等于 -1.247 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Aoyuan Beauty Valley Technology 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 -0.117. 在流动资产领域,000615.SZ 的报告货币为530.147. 这些资产中的很大一部分,即 178.488 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.418%. 公司的长期投资虽然不是其重点,但以报告货币计算的212.752(如果有的话)为212.752。这表明与上一报告期相比,193.920% 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 908.018. 这一数字表明,-0.070% 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 220.779. 这方面的年同比变化率为 -2.368%. 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156.148,存货估值为 169.53,商誉估值为 557.17(如有. 无形资产总额(如果有)按 218.02 估值. 应付账款和短期债务分别为 245.82 和 284.6. 债务总额为1192.62,债务净额为 1044.74. 其他流动负债为 6.23,加上总负债 2801.2. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

734.01178.5306.9619.9
496.8
628.6
1780.4
1508.3
872.5
1286.7
171.8
179.7
218.1
162
154
283.6
86.3
83.8
123.9
61.6
274.1
438.3
263.1
142.7
84.2
18.2
32.2
6.5
5.6
5.5
0
0

balance-sheet.row.short-term-investments

122.4130.668.415.4
20.4
2.6
4.2
3.7
3.5
4.5
47.2
17.5
14.1
27
32.1
75.4
3.1
8.6
1.5
1.1
0.7
0.1
0.4
1.2
20.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

956.82156.1323.9211.4
476.8
421.9
1076.2
570
286
536.7
96.4
325.2
201.7
147.5
145.9
153.2
103.9
145
148.2
379.8
688.6
483.2
281
200.9
18.6
2.7
44.3
32.2
62.2
10.3
0
0

balance-sheet.row.inventory

689.79169.5183.7195.4
5468.3
6454.3
7624.5
5758.7
3975.6
3738.5
118
145.8
486.9
321.5
344
155.3
169.1
251.1
183.5
266
479
315.4
227.4
236.4
197.6
91.6
82.3
56.1
35.2
27.3
0
0

balance-sheet.row.other-current-assets

97.722630.462.8
281.9
340
422.9
320.6
597.9
591.9
13.9
-33.1
-17.5
-12.6
-5.1
-6.2
-6.7
-5.1
-31.5
-125.4
0.1
0.1
0.1
2.3
28.2
66.4
-14.2
-5.9
-24.2
-0.9
59.7
49.6

balance-sheet.row.total-current-assets

2478.34530.1844.81089.5
6723.8
7844.8
10904
8157.5
5732
6153.8
400.1
617.6
889.2
618.3
638.7
585.9
352.6
474.8
424.1
581.9
1441.8
1237
771.7
582.2
328.6
178.9
144.6
88.9
78.9
42.3
59.7
49.6

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

5084.531223.21393.21637.1
1518.8
1397.6
795
499.2
514.3
624.2
435.8
296.9
302.4
295.5
297.8
321.5
347.3
358.7
357.3
365.6
382.9
376.3
382.6
365.3
367.4
271
229.4
136.6
130.3
72.2
52
54.6

balance-sheet.row.goodwill

2344.94557.2615.3661.1
11.6
11.6
12.3
3.8
1
0.7
0.7
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

882.87218229.6238.7
250.3
291.3
240.9
149.2
154.3
158.7
131.5
134.7
137.8
141
141.8
117.4
90.4
92.4
63.9
31.1
4.5
4.6
5.5
5.7
5.8
5.9
6
6.2
6.3
5.4
0
0

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

3227.81775.2844.9899.8
261.9
302.8
253.1
153.1
155.3
159.4
131.5
134.7
137.8
141
141.8
117.4
90.4
92.4
63.9
31.1
4.5
4.6
5.5
5.7
5.8
5.9
6
6.2
6.3
5.4
0
0

balance-sheet.row.long-term-investments

648.67212.872.4101.2
244.3
229
112.6
180.7
216.1
112.9
434.7
93.2
87.5
54.2
92.2
129.1
174.9
815.2
332.8
269.4
99.1
124.6
124.6
42.4
20.1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

164.274317.932.2
104.5
76.6
79.3
55.8
91.1
73.9
40.1
44.2
34.9
39.5
17.1
13.7
8.1
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2275.86518.8565.5561.5
600
357.4
140.4
109.3
108.5
218.7
49.4
17.5
14.1
27
32.1
115.4
77.1
82.6
1.5
1.1
1.3
1
6.6
2.4
20.6
5.7
0.7
0.7
0.7
0.7
6.3
5.7

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

11401.15277328943231.7
2729.4
2363.4
1380.5
998
1085.3
1189.1
1091.5
586.5
576.7
557.1
580.9
697
697.9
1350.5
755.5
667.2
487.7
506.5
519.3
415.8
413.8
282.6
236.1
143.5
137.3
78.4
58.3
60.3

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

13879.53303.13738.74321.2
9453.2
10208.2
12284.5
9155.5
6817.3
7342.9
1491.6
1204.1
1465.9
1175.4
1219.7
1282.9
1050.5
1825.3
1179.6
1249.1
1929.4
1743.5
1291
997.9
742.4
461.5
380.7
232.4
216.1
120.7
117.9
109.9

balance-sheet.row.account-payables

1078.76245.8267.8297.1
1436.6
1538.4
1446.4
1023.3
1162.6
709.8
385.5
363.6
395
246.3
271.9
204.9
152.2
163
120.1
127.9
496
417
195.5
113
60.7
26.9
2.8
1.7
1.4
1.1
0
0

balance-sheet.row.short-term-debt

1447.38284.6201.3284.9
557.3
1610.4
1350.5
526.5
420.1
1357.5
225
183
246.6
145
163.1
87.5
229.2
111.4
265
264.7
553.1
370
251.5
185
28
22
20
20
20
0
0
0

balance-sheet.row.tax-payables

23.527.17.78.2
238.2
149.1
216.4
167.8
102.7
175.4
1.6
0.9
1.8
6.2
2
21.8
-4.6
4.1
4.3
18.7
27.6
40.6
54
17.1
2.3
2.7
1.8
4.4
2.6
0
0
0

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

3325.1990810811253.4
2237.5
681.8
1144.5
1506.7
350
447
1372.5
0
0
98
0
96
0
123.8
55.8
116
56
135.1
109.1
89.6
69.6
30.5
20
0
9.9
32
0
0

Deferred Revenue Non Current

351.7187.490.792.6
186.4
275.4
422.7
423.5
424.4
7.6
8.4
0
0
-89.2
0
-87.2
0
-115
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

98.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

28.486.282.219.9
496.8
2202.5
4362.1
1443.5
1740.4
2086.6
11
13.5
115.3
18.4
15.6
17
23.2
13.7
18.6
17.4
34.8
15.6
18.4
7.4
13.2
3.6
11.2
1
0.9
21.8
16.5
13.6

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

8952.451983.92803.71559
2667.5
1351.3
1924.8
2358.6
1075.3
776.1
78.5
24.8
32
116.7
29.2
145.1
44.7
316.8
62.3
122.5
62.5
141.6
109.1
103.8
70.7
33.8
23.8
0
9.9
32
46.7
48.9

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

244.960.470.9115.5
38.8
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

balance-sheet.row.total-liab

12561.092801.23508.72394.1
6800.3
7549.4
9300.1
6344.9
4861.5
5388.7
710.4
596.9
827.9
550.9
490.8
503.7
471.4
636.4
492.9
574.9
1258
1037.4
647.3
437.5
197.4
96.4
66.3
29.9
39.9
54.8
63.3
62.5

balance-sheet.row.preferred-stock

0000
0
79.5
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

3051.92763763781.2
781.2
782.3
783.4
785.1
780.3
390.1
211.7
211.7
211.7
211.7
211.7
211.7
211.7
211.7
211.7
154.9
154.9
154.9
154.9
154.9
154.9
138.5
99
62.4
52
40.7
0
0

balance-sheet.row.retained-earnings

-4602.78-1294-948.1747.6
1001
1130.9
1120.9
1006.3
728.8
811.1
143.5
127.8
164.4
166
239.1
229.9
62.4
227.2
182.4
173.2
144.3
139.6
115.1
95.6
97.2
83.4
57.7
35.2
27.2
8
0
0

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

99.712423.745.9
40.7
-79.5
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

1455.57727.80-109
-109
-79.5
22.8
162.3
191.9
452.3
426
267.7
260.9
245.6
276.9
336.5
303.6
748.8
291.6
344.6
366.3
365.8
344.2
299.3
292.9
143.3
157.7
104.9
97
17.1
0
0

balance-sheet.row.total-stockholders-equity

4.42220.8-161.41465.7
1713.9
1833.7
1927.1
1953.7
1701
1653.6
781.2
607.2
637
623.3
727.7
778.1
577.8
1187.6
685.6
672.8
665.5
660.3
614.2
549.8
545
365.2
314.4
202.5
176.2
65.8
54.7
47.4

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

13879.53303.13738.74321.2
9453.2
10208.2
12284.5
9155.5
6817.3
7342.9
1491.6
1204.1
1465.9
1175.4
1219.7
1282.9
1050.5
1825.3
1179.6
1249.1
1929.4
1743.5
1291
997.9
742.4
461.5
380.7
232.4
216.1
120.7
117.9
109.9

balance-sheet.row.minority-interest

1313.99281.2391.4461.3
939
825.1
1057.2
857
254.8
300.6
29.8
0
1
1.2
1.2
1.1
1.3
1.2
1.1
1.4
6
45.8
29.5
10.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1318.41501.92301927
2652.9
2658.8
2984.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13879.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

771.08243.4140.8116.6
264.6
231.6
116.8
184.3
219.6
117.4
481.9
110.7
101.6
81.2
124.3
204.4
178
823.7
334.3
270.5
99.8
124.7
125
43.5
40.7
5.7
0.7
0.7
0.7
0
0
0

balance-sheet.row.total-debt

4772.581192.61282.31538.3
2794.8
2292.2
2494.9
2033.2
770.1
1804.5
225
183
246.6
243
163.1
183.6
229.2
235.2
320.8
380.7
609.1
505.1
360.6
274.6
97.6
52.5
40
20
29.9
32
0
0

balance-sheet.row.net-debt

4160.981044.71043.8933.8
2318.4
1666.2
718.8
528.6
-98.9
522.3
53.2
20.8
42.6
108.1
41.2
-24.6
146
160
198.4
320.3
335.7
66.9
97.8
133.1
34
34.3
7.8
13.5
24.3
26.4
0
0

现金流量表

在 Aoyuan Beauty Valley Technology 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 11.647 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-60095965.170. 与上一年相比, 3.389 发生了变化. 在同一时期,公司记录了 132.37, 0.59 和 -256.83,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-87.35 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 14.68,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

-344.14-1593.5-269.438.2
123.9
128.1
420.9
190.1
263.5
15.7
-36.8
4.2
-73.1
3.4
192.9
-164.6
32.2
10.1
8.5
1.7
49.6
69
30.4
37.5
50.9
35.7

cash-flows.row.depreciation-and-amortization

106.84132.4108.781.6
68.1
63.1
51.7
53.9
55.2
33.5
34.3
33.1
35.7
35.9
35.1
33.9
38.5
33.4
33.8
30.3
32
28.6
25.3
28
22.1
14

cash-flows.row.deferred-income-tax

013.8110.7-41.2
21.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-13.8-110.741.2
-9
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

70.99-64.2178.7-648.5
462.6
791.1
-1176.4
475.6
1592.5
77.8
-72.7
41.5
-26.3
-160.5
17.3
70.4
-68.9
168.5
0.1
-183
-46.2
34.2
-144
-39.7
-28.8
-13.8

cash-flows.row.account-receivables

64.59-99.7-175.334.3
642.9
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

6.449.642.9986.1
1170.2
-1155.4
-53.2
933
481.1
29.9
-45.5
-158.7
25.1
-199
39.2
56.5
-67.6
82.5
65.7
-77.1
-87.8
8.9
-39
-106
-9.4
-26.2

cash-flows.row.account-payables

0-27.9275.8-1627.6
-1372.2
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

013.835.3-41.2
21.7
1946.4
-1123.2
-457.4
1111.3
48
-27.2
200.2
-51.3
38.6
-22
13.9
-1.3
86
-65.6
-105.9
41.6
25.3
-105
66.2
-19.5
12.4

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

363.031590-132.3146.1
37.5
110.2
41.6
105.7
-98.1
12.6
15.5
29.7
45
8.3
-196
90.1
14.3
29.1
31.8
46.9
34.7
26.5
3.8
0.1
2.4
1.1

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

196.71000
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

-23.34-51.1-170.8-572.9
-561
-540.7
-36.4
-9.2
-36.6
-39.2
-27.4
-21.8
-19.4
-41.6
-5.8
-9.5
-35.4
-20.9
-15.1
-34.5
-25.6
-29.7
-24.5
-123.9
-64.9
-109.1

cash-flows.row.acquisitions-net

-7.610.2-28.7-13.9
-22.2
-533.9
-859.2
-2.9
0.1
24.9
40.4
21.8
19.7
41.6
5.8
0
0
0
0.3
34.5
0
0
0
123.9
0
0

cash-flows.row.purchases-of-investments

-129.61-241.9-440.6-93.2
-917.1
-1419.7
-3321.4
-1329.3
-1981.5
-160
27.4
-0.8
-16.1
-171.7
-299.3
0
0
-75
-188.9
-61.1
-7
-87.5
-25.7
-55.6
-5
0

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

39.43232.1626.488.4
863.5
1625.8
3620
1303.7
1866.1
34.8
6
10.4
9.6
271.5
441.8
13.8
95.5
0.1
116.8
4.7
9.1
9
49.2
1.2
0
0

cash-flows.row.other-investing-activites

5.320.60-16.1
-800.6
14.7
0.2
0
-5.3
0.3
-27.4
-21.8
-19.4
-41.6
-5.8
0.2
0.2
0
1
-34.5
1.5
0.1
0.9
-123.9
0
0

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

-115.98-60.1-13.7-607.7
-1437.4
-853.7
-596.7
-37.7
-157.2
-139.2
19
-12.2
-25.5
58.1
136.8
4.4
60.3
-95.7
-85.9
-90.9
-22
-108.2
-0.2
-178.3
-69.9
-109.1

cash-flows.row.debt-repayment

-114.5-256.8-314.1-686.4
-1454.9
-478.6
-223.1
-259.9
-640.4
-183
-165.2
-244.4
-173.1
-120.5
-260.7
-175.4
-242
-309.9
-436.6
-648.4
-461.5
-285
-58
-22
-20
0

cash-flows.row.common-stock-issued

0009
112.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-9
-112.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-48.31-87.3-244.9-190.3
-253.8
-265.3
-143.8
-170.3
-314.2
-34.9
-18.9
-30.8
-22.7
-11.1
-15.3
-20.2
-18.7
-23.5
-32.1
-30.3
-39.5
-23.2
-20.7
-2.7
-5.2
-1.8

cash-flows.row.other-financing-activites

-45.6914.7854.11698.6
1263.8
585.7
2267.4
-670.5
-212.9
227
183
248
253
100.1
215.1
169.4
137.3
249.9
267.4
708.9
628.4
379.3
241.4
222.7
34.5
99.6

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

-216.79-329.5295.1821.9
-444.8
-158.3
1900.5
-1100.8
-1167.6
9.1
-1.1
-27.2
57.2
-31.6
-61
-26.2
-123.5
-83.5
-201.3
30.2
127.4
71.1
162.7
197.9
9.3
97.9

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

-7.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0

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

-143.57-324.9167.1-168.3
-1177.3
80.4
641.5
-313.2
488.2
9.6
-41.8
69.1
13.1
-86.3
125
7.9
-47.1
61.9
-212.9
-164.8
175.4
121.3
77.9
45.4
-14
25.7

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

550.88210.6535.5368.3
536.7
1714
1410.5
768.9
1082.2
171.8
162.2
204
134.9
121.9
208.2
83.2
75.2
122.4
60.4
273.4
438.2
262.8
141.5
63.6
18.2
32.2

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

694.45535.5368.3536.7
1714
1633.6
768.9
1082.2
594
162.2
204
134.9
121.9
208.2
83.2
75.2
122.4
60.4
273.4
438.2
262.8
141.5
63.6
18.2
32.2
6.5

cash-flows.row.operating-cash-flow

196.7164.7-114.3-382.6
704.8
1092.4
-662.2
825.3
1813
139.7
-59.7
108.5
-18.6
-112.9
49.2
29.7
16
241.1
74.1
-104.2
70.1
158.3
-84.6
25.8
46.7
37

cash-flows.row.capital-expenditure

-23.34-51.1-170.8-572.9
-561
-540.7
-36.4
-9.2
-36.6
-39.2
-27.4
-21.8
-19.4
-41.6
-5.8
-9.5
-35.4
-20.9
-15.1
-34.5
-25.6
-29.7
-24.5
-123.9
-64.9
-109.1

cash-flows.row.free-cash-flow

173.3713.6-285.1-955.5
143.8
551.8
-698.6
816
1776.3
100.5
-87.1
86.7
-38
-154.5
43.5
20.1
-19.3
220.2
59
-138.6
44.4
128.6
-109.2
-98.1
-18.3
-72.2

利润表行

Aoyuan Beauty Valley Technology Co.,Ltd. 的收入与上期相比变化了 0.006%。据报告, 000615.SZ 的毛利润为 354.01。该公司的营业费用为 347.56,与上年相比变化了 -0.816%. 折旧和摊销费用为 132.37,与上一会计期间相比变化了 -1.112%. 营业费用报告为 347.56,显示-0.816% 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-18.227%. 营业收入为 -391.4,与上年相比变化了18.227%. 净利润的变化率为 -0.785%。去年的净收入为-342.69.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

1313.421364.31356.11538.7
1987.3
3150.4
2888.6
2795
4242.6
2413.3
694.9
643.9
730.1
763.7
686.4
621.4
604.1
763.9
661.3
959
1508.4
1694.3
1849.6
798.5
313.8
334.6
256.9
209.2
106.7
170.2
124.8
128.9

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

984.651010.31026.11208.4
1450.7
2348
2036.3
1764.1
3489.3
1788
611.8
585.8
636.2
734.7
624.2
532
623.8
631.1
559.6
825.1
1345.3
1498.9
1664
736.3
246.1
248.2
188.6
168.6
75.1
111
76.1
79.8

income-statement-row.row.gross-profit

328.76354330.1330.3
536.7
802.4
852.2
1030.9
753.3
625.3
83.1
58.1
94
28.9
62.2
89.5
-19.7
132.8
101.7
133.9
163.1
195.4
185.6
62.2
67.7
86.4
68.3
40.7
31.5
59.2
48.7
49.1

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

income-statement-row.row.research-development

21.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

126.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

187.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.61-5.7-5.4215.8
77.7
155.7
25.1
-0.4
10.8
4
5.7
4.3
-7.3
-0.2
1
4.6
0.5
1.6
3.7
1.1
7.8
0.5
-0.3
0.8
0.2
-0.3
-0.3
3.4
13.2
-0.5
-0.3
-0.9

income-statement-row.row.operating-expenses

338347.6350.4478.9
237.5
507.5
610.9
465.1
439.3
365.7
65.5
86
52.7
72.2
59.1
69.2
61.1
71.6
59.4
86.3
128.2
104.9
80.2
22.8
23.4
25.5
24.9
10.8
11.9
22.3
14.9
14.5

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

1322.651357.91376.51687.3
1688.1
2855.5
2647.2
2229.2
3928.6
2153.7
677.3
671.7
688.8
807
683.2
601.2
684.9
702.7
619.1
911.4
1473.5
1603.8
1744.2
759.1
269.6
273.6
213.5
179.3
87
133.3
91
94.3

income-statement-row.row.interest-income

-1.49-2.4-5.23.5
2.8
18.2
32.5
20.1
16
3.7
11.6
9.1
7.3
1.3
1.2
1.7
0
0
1.1
3.4
2.6
2.3
0.9
1.1
0.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

65.536881146.5
170.3
149.5
98.5
68.2
32.4
26.6
31.4
23.3
24.7
22.7
13.1
17.1
21.6
20.9
24
30.5
34.3
36.6
23.1
4.3
2.5
0.8
1.1
2.4
0.8
3
1.5
3

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

187.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-4.61-5.7-1533.3-473.4
-153.8
-169.6
-47.1
-32.1
-88.9
98.2
2.7
-18.9
-32.5
-49
-9.2
175.1
-91.4
-12.4
-30.9
-35.1
-38.6
-34.5
-20.6
3.6
-0.4
-1.1
-1.4
0
11.8
-3.4
-1.8
-3.9

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

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

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

-4.61-5.7-5.4215.8
77.7
155.7
25.1
-0.4
10.8
4
5.7
4.3
-7.3
-0.2
1
4.6
0.5
1.6
3.7
1.1
7.8
0.5
-0.3
0.8
0.2
-0.3
-0.3
3.4
13.2
-0.5
-0.3
-0.9

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

-4.61-5.7-1533.3-473.4
-153.8
-169.6
-47.1
-32.1
-88.9
98.2
2.7
-18.9
-32.5
-49
-9.2
175.1
-91.4
-12.4
-30.9
-35.1
-38.6
-34.5
-20.6
3.6
-0.4
-1.1
-1.4
0
11.8
-3.4
-1.8
-3.9

income-statement-row.row.interest-expense

65.536881146.5
170.3
149.5
98.5
68.2
32.4
26.6
31.4
23.3
24.7
22.7
13.1
17.1
21.6
20.9
24
30.5
34.3
36.6
23.1
4.3
2.5
0.8
1.1
2.4
0.8
3
1.5
3

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

389.09142.3-1266.3108.7
81.6
68.1
63.1
51.7
53.9
55.2
33.5
34.3
33.1
35.7
35.9
35.1
33.9
38.5
33.4
33.8
30.3
32
28.6
25.3
28
22.1
14
1.4
0
2.9
1.3
3

income-statement-row.row.ebitda-caps

-9.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-398.33-391.4-20.4248.5
286.8
416.2
169.1
534.1
215.4
354.8
14.8
-51
16.2
-92
-7
190.7
-169.6
47.3
13.7
14.2
5.1
58.3
85.4
43.9
43.6
60.2
42.3
28.5
19.7
34.1
32.4
31.6

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

-402.93-397.1-1553.7-224.9
133.1
246.6
194.2
533.7
225.1
357.8
20.3
-46.7
8.8
-92.3
-6
195.3
-172.2
48.8
14.4
13.9
4.6
57.4
85
43.9
43.9
59.9
42
30.9
32.2
33.6
32
30.8

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

15.3616.439.844.5
94.9
122.7
66.2
112.9
35
94.3
4.6
-9.9
4.6
-19.2
-9.4
8.5
-7.6
16.7
4.3
5.4
2.8
7.8
16
13.5
6.4
9
6.3
4.6
4.8
11
10.5
10.2

income-statement-row.row.net-income

-344.14-342.7-1593.5-269.4
38.2
123.9
157.3
309.2
109.2
237.7
15.7
-36.6
4.3
-73.1
3.4
187.1
-164.7
32
10.2
7.2
5.2
45.8
58
26.2
37.5
50.9
35.7
26.3
27.4
22.5
21.5
20.6

常见问题

什么是 Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) 总资产是多少?

Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) 总资产为 3303142396.000.

什么是企业年收入?

年收入为 596957165.000.

企业利润率是多少?

公司利润率为 0.250.

什么是公司自由现金流?

自由现金流为 0.227.

什么是企业净利润率?

净利润率为 -0.262.

企业总收入是多少?

总收入为 -0.303.

什么是 Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -342689643.810.

公司总债务是多少?

债务总额为 1192619588.000.

营业费用是多少?

运营支出为 347561886.000.

公司现金是多少?

企业现金为 133934437.000.