Beijing New Building Materials Public Limited Company

符号: 000786.SZ

SHZ

29.93

CNY

今天的市场价格

  • 14.4212

    市盈率

  • 0.6249

    PEG比率

  • 50.57B

    MRK市值

  • 0.02%

    DIV收益率

Beijing New Building Materials Public Limited Company (000786-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Beijing New Building Materials Public Limited Company (000786.SZ). 的默认数据。公司收入显示 6201.879 M 的平均值,即 0.187 % 增长率。整个期间的平均毛利润为 1861.533 M,即 0.161 %. 平均毛利率为 0.273 %. 公司去年的净收入增长率为 0.121 %,等于 0.367 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Beijing New Building Materials Public Limited Company 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 0.072. 在流动资产领域,000786.SZ 的报告货币为12284.757. 这些资产中的很大一部分,即 6078.526 是现金和短期投资。与去年的数据相比,该部分的变化率为0.352%. 公司的长期投资虽然不是其重点,但以报告货币计算的421.963(如果有的话)为421.963。这表明与上一报告期相比,-111.966% 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 882.968. 这一数字表明,0.646% 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 23365.213. 这方面的年同比变化率为 0.115%. 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3228.136,存货估值为 2593.41,商誉估值为 382.55(如有. 无形资产总额(如果有)按 2510.48 估值. 应付账款和短期债务分别为 1824.25 和 2136.09. 债务总额为3176.35,债务净额为 2629.82. 其他流动负债为 1013.87,加上总负债 6720.88. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

16909.256078.54494.83207.7
2206.8
1961.8
2979.9
1797.4
1772.9
1858.6
2447.8
766.9
659.8
792.1
819.2
651.1
460.4
651.1
697.7
513.6
400.6
604
587.5
492.5
363.5
148.9
247.1
221.6
2.5
2.1
2

balance-sheet.row.short-term-investments

14504.3255323939.12635.5
1616.6
1338.7
2489.9
1183.4
989.5
1310.8
1178.3
-52.7
-54.5
-3.8
-4.8
-3.7
-4.5
97.2
17.9
12.1
4.8
106.7
144.3
92.6
99.7
0
50
55
0
0
0

balance-sheet.row.net-receivables

19153.23228.13511.83083.4
2658.7
1935.7
434.7
636.3
572.6
674.5
1002.3
966.7
713.1
501.3
479.7
770.7
613.4
981.6
824.4
761.6
422.2
461.5
352.4
319.2
24.6
13.7
12.2
2.2
9.9
5.2
6.2

balance-sheet.row.inventory

10054.752593.42726.82632.4
1746.2
1612.4
1278.8
1259.6
1252.3
1376.8
1629.4
1437
1215.1
1080.1
875.2
681.3
524.9
504.9
468.4
359.5
313.8
204.7
193.3
173.6
148.5
87.9
49.1
42.7
40
20
14.1

balance-sheet.row.other-current-assets

1034.18384.7239.9250.3
243.9
825.1
958.5
1837.4
1140.2
370
-50.3
-46.5
-37.8
-29.8
-20.7
-65.6
-82.1
0.1
23.7
30.3
23.8
48.4
33.3
7
128.4
111
103
83.3
57.8
44.9
42.7

balance-sheet.row.total-current-assets

47151.3912284.810973.49173.8
6855.6
6335
5651.9
5530.8
4738
4279.8
5029.2
3124.1
2550.1
2343.7
2153.5
2037.6
1516.7
2137.7
2014.2
1665
1160.4
1318.6
1166.4
992.2
665
361.6
411.4
349.8
110.2
72.3
64.9

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

56960.061440013933.513753
12901.9
12071.7
9892.6
8438.9
7695
7446.2
6977.3
6274.9
5781.1
5197.2
4259.1
3297.8
2860.6
2308.3
2386.8
2295
1572.7
824.4
815.8
764
739.2
664.5
481
312.8
141.5
63.4
68.4

balance-sheet.row.goodwill

1504.75382.5344.1388
311.1
322.2
17.3
16.5
28.9
28.9
28.9
28.5
23.5
23.5
23.5
23.5
23.5
23.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

10061.572510.52502.22309.6
2145.2
2034.4
1688.9
1621.5
1471.6
1455.2
1118.8
940.3
753.2
694.6
664
378.7
308
262.3
114.4
105.3
77.8
58.9
23.2
5.7
0
0
0
0
0
0
0

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

11566.3228932846.32697.6
2456.3
2356.6
1706.2
1638
1500.4
1484.1
1147.7
968.9
776.8
718.1
687.6
402.2
331.6
285.9
114.4
105.3
77.8
58.9
23.2
5.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-7450.87422-3526.3-2244.1
-1278.8
-984.4
-2142.8
-878.5
-653.7
-989.8
-1040
190.5
273.3
216.9
214.1
215.6
255
185.5
341.5
420
256.7
132.8
0.7
80.9
168
0
48.5
0
0
0
0

balance-sheet.row.tax-assets

501.08119.396.556.1
51.2
45.3
35
35.1
24.2
15.3
20.5
23.3
26.5
24.9
25.6
19.9
18.5
15.8
0
0
0
0
153.9
102.9
0
0
0
0
0
0
0

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

10708.27541.64281.23137.5
1929.1
1639.3
2765.1
1346.3
1045.3
1368.8
1237.9
7.2
10.6
13.9
17.3
20.6
23.9
403.5
30.9
24.5
15.6
117.3
40
40
210.3
75
55.2
40.3
0
0
0

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

72284.8618375.917631.217400.1
16059.6
15128.6
12256.2
10579.9
9611.3
9324.5
8343.3
7464.8
6868.2
6171
5203.6
3956.1
3489.7
3199
2873.6
2844.8
1922.7
1133.4
1033.6
993.4
1117.5
739.5
584.8
353.2
141.5
63.4
68.4

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

balance-sheet.row.total-assets

119436.2430660.628604.526573.9
22915.2
21463.6
17908
16110.7
14349.3
13604.4
13372.6
10588.9
9418.3
8514.8
7357.1
5993.7
5006.3
5336.7
4887.8
4509.8
3083.1
2452
2199.9
1985.6
1782.5
1101.1
996.1
702.9
251.7
135.7
133.4

balance-sheet.row.account-payables

8777.741824.218631823.9
1589.4
1597.9
812.4
896
780.7
1152
1152.6
1021.6
898.2
853.3
717.1
547.6
355.1
549.9
626.2
468.1
227.4
134.5
97.8
93.2
46.4
39.1
13.3
17.3
18.1
8.7
11.7

balance-sheet.row.short-term-debt

4147.242136.12842173.7
1508.9
1879.3
919.7
1380
1536.2
1707.6
2325.9
2855.4
1916.8
1590.8
2121.2
1457.8
1774.2
1575.4
957.9
1391.5
451.3
563.5
501.7
388
315
144
123
64.2
61.3
38.8
31.8

balance-sheet.row.tax-payables

781.1663.1323.2118.3
110.6
152.5
132
217.8
95.1
25.5
-26.3
2.1
-43.6
-25.7
15.5
36.5
-1.2
37.2
17.6
5.7
3.8
11.3
4.3
3.2
-1.2
3.8
1.5
6.6
3.5
1
1.8

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

7286.418831645.21328.4
230.1
304.9
534.4
287.5
717.1
603.1
40
219.4
521.1
508.5
421.5
358.3
391
799.5
780
541.6
666
119
96
96
96
72
120
120
0
0
0

Deferred Revenue Non Current

851.86208206255.6
301.3
345.1
401.4
401.7
433.2
464.7
473.1
19.8
34.1
662.2
580.3
21.7
25.5
-775.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

196.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2778.041013.92656.468.6
564
0.2
449.3
131.4
82.5
169.4
665.9
88.2
686.5
651.8
41.7
651.6
38.8
115.7
66.3
100.6
59.1
42
29.3
14.2
12.4
6.3
8.3
2.3
3
2.3
5.3

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

8392.631108.41891.31630.1
575.1
714.3
1155.8
718.5
1176.2
1092.2
542.1
726.6
1070
1271.7
1115.9
442.1
490.7
830.1
805.6
569.5
666
119
96
96
96
72
120
120
0
0
5

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

balance-sheet.row.capital-lease-obligations

633.13157.3155.2149.4
110.1
69.3
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

balance-sheet.row.total-liab

28182.936720.97160.97047.9
5460.6
6921.1
3469.1
3615
3886.1
4342.9
4847.4
5157.2
4957
4772.1
4137.1
3259.9
2729.6
3262
2964
2663
1523.1
927.6
802
651.5
539.9
311.4
292.5
241.9
100.8
62.9
67.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

6758.031689.51689.51689.5
1689.5
1689.5
1689.5
1788.6
1788.6
1414
707
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
287.6
287.6
260.3
173.5
155
110
72.9
66.3

balance-sheet.row.retained-earnings

67483.9717931.315492.213462.4
11099
8510.6
8873.3
7032.1
5014.9
4111.4
3587.3
2781.8
2059
1549
1141.8
805
566.7
382.3
234.7
157.2
101.3
82.8
29.9
62.6
40
53.8
64.8
0
0
0
0

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

9575.541015.91033984.7
768.4
640.7
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

5459.012728.427412808.2
3110.3
3110.9
3720.1
3594.7
3572.3
2275.6
2913.9
893.3
893.3
891.6
873.1
859.2
802.5
783.2
764.4
739.2
701.7
675.6
652
864.6
845.4
426.1
465.3
306
40.9
0
0

balance-sheet.row.total-stockholders-equity

89276.5523365.220955.718944.8
16667.2
13951.6
14282.9
12415.4
10375.8
7801
7208.2
4250.2
3527.5
3015.8
2590.1
2239.3
1944.4
1740.7
1574.3
1471.6
1378.2
1333.5
1257.1
1214.8
1172.9
740.2
703.6
461
150.9
72.9
66.3

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

119436.2430660.628604.526573.9
22915.2
21463.6
17908
16110.7
14349.3
13604.4
13372.6
10588.9
9418.3
8514.8
7357.1
5993.7
5006.3
5336.7
4887.8
4509.8
3083.1
2452
2199.9
1985.6
1782.5
1101.1
996.1
702.9
251.7
135.7
133.4

balance-sheet.row.minority-interest

1768.79366.6487.9581.2
787.5
590.9
156
80.2
87.4
1460.4
1316.9
1181.5
933.9
726.9
630
494.4
332.4
334
349.5
375.2
181.8
190.9
140.9
119.2
69.6
49.5
0
0
0
0
0

balance-sheet.row.total-equity

91045.3323731.821443.619526
17454.7
14542.5
14438.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

119436.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7053.455954412.8391.3
337.8
354.4
347.2
305
335.9
321
138.3
137.8
218.8
213.1
209.3
211.8
250.5
282.8
359.3
432.1
261.5
239.5
145
173.5
267.6
63.3
98.5
55
0
0
0

balance-sheet.row.total-debt

11590.933176.41929.33502.1
1739
2184.1
1454.1
1667.5
2253.3
2310.7
2365.9
3074.8
2437.9
2099.3
2542.7
1816.2
2165.2
2374.9
1738
1933.1
1117.3
682.5
597.7
484
411
216
243
184.2
61.3
38.8
31.8

balance-sheet.row.net-debt

91862629.81373.62929.8
1148.8
1561.1
964.1
1053.5
1469.9
1762.8
1096.5
2307.9
1778.2
1307.2
1723.5
1165
1704.8
1821
1058.1
1431.7
721.5
185.2
154.6
84.1
147.2
67.1
45.9
17.7
58.8
36.7
29.8

现金流量表

在 Beijing New Building Materials Public Limited Company 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 0.541 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-2716122697.000. 与上一年相比, 0.203 发生了变化. 在同一时期,公司记录了 881.78, -19.14 和 -681.86,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-1106.63 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 -320.34,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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

352435243143.73551.9
3024
456.6
2480.7
2354.9
1465.4
1215.8
1469.1
1258.1
935.1
751.9
611
463.3
291.3
254.7
195.5
162.6
82.9
65.2
89.2
92
82
66.2
81

cash-flows.row.depreciation-and-amortization

237.02881.8798.7730.7
606.4
531.6
472.5
441.2
404.2
370.5
333.7
299.7
242.8
202.9
180.4
147.7
112.9
109.3
139.8
113.7
79.2
71.5
65.8
60.4
49.9
26.6
20.2

cash-flows.row.deferred-income-tax

08.7-37.5-3.4
-4.5
-1.2
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

0-1614.537.53.4
4.5
1.2
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

700.87149-108.9-604.7
-1930.9
858.5
-134.4
-349.9
-232.8
268.5
-406.8
-235.6
-215
47.2
-10.8
72.8
-126
-248
-262.5
-94.9
-84.3
19.5
-23.1
-73.7
-56.3
-43.3
-22.9

cash-flows.row.account-receivables

554.16554.2-348.4-174.7
-671.7
194
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

146.71146.7-74.5-833
-108.3
-153.6
-19.2
-7.2
124.4
252.6
-176.5
-220.7
-135
-201.5
-194.2
-158.6
-20
-36.4
-101.4
-43
-110.9
-12.4
-11.9
-25.1
-60.6
-38.8
-6.4

cash-flows.row.account-payables

0-551.8351.5403.8
-1159.8
819.3
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

00-37.5-0.8
8.8
-1.2
-115.2
-342.7
-357.3
15.9
-230.2
-15
-80.1
248.8
183.3
231.5
-106
-211.6
-161.1
-52
26.6
31.8
-11.2
-48.6
4.3
-4.6
-16.5

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

1203.741855.6-169.2153
139.1
138.3
-36.1
208
71.5
54.3
172.7
183.1
171.1
110.7
131.7
101.5
26.3
26.9
193.3
-73.1
170.5
-27.2
11.4
2
2.9
-5
-15.4

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

5665.64000
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

-1162.31-1162.3-1300.9-1627.9
-1366.8
-2112.3
-1565.3
-887.7
-612.9
-836.5
-1184
-998.6
-1147.6
-1276.6
-1208.9
-653.7
-655.7
-442
-272.2
-440.4
-502.5
-103
-95.2
-145.1
-141.4
-193.3
-144.9

cash-flows.row.acquisitions-net

-111.6432.9-1.7-234.9
-21
-700.3
-171.9
-102.7
1.1
-43.6
-12.8
-5.4
3.4
6.8
2.6
9.2
1
16.2
7.3
5
3.3
17.7
98
155.7
141.4
4.8
146.9

cash-flows.row.purchases-of-investments

-19980.62-19980.6-16258.4-8898.2
-9785.4
-13585.5
-12472.9
-9330.2
-4657.3
-3100
-1837.2
-205
-610
-256.9
-34.2
-111
-31.2
-281.6
-153.5
-127.8
-104.9
-42.2
-76.2
-117.2
-415.3
-30.2
-113.2

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

18467.7818413.114926.47616.2
10104.8
15006.6
12154.7
8500.9
4330.7
2658.9
637.4
261.1
612.2
210.3
11.9
5.7
424.2
279.5
155.3
6.5
194.5
94.1
8.3
144.1
11.8
57.1
71.4

cash-flows.row.other-investing-activites

121.38-19.1377.6-5.7
2.9
-44.7
-3.8
-10.9
-11.7
-75
-12.1
-7.3
-71.1
328.8
563.7
25.5
-165
-0.4
146.4
187.1
-88.2
0.1
-95.2
-145.1
-141.4
0
-144.9

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

-2665.41-2716.1-2257-3150.5
-1065.5
-1436.3
-2059.2
-1830.6
-950.1
-1396.3
-2408.7
-955.2
-1213.2
-987.7
-664.9
-724.2
-426.8
-428.3
-116.8
-369.6
-497.8
-33.2
-160.4
-107.5
-544.9
-161.6
-184.7

cash-flows.row.debt-repayment

-1765.85-681.9-5046.3-4501.8
-4761.7
-1308.3
-1703
-2181.5
-2155.3
-5098.3
-5474.4
-5208
-4253.5
-3828.9
-3448.8
-4024.1
-2152.8
-2370.2
-2215.4
-1067.2
-1025.5
-1684.7
-643.8
-480.4
-374
-202
-109.4

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
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
0

cash-flows.row.dividends-paid

-1190.67-1106.6-1201.3-1023.4
-279.9
-827.8
-696.8
-389.3
-352.1
-463.9
-432.4
-372.2
-340.7
-220.7
-165.2
-134.2
-136.9
-188.6
-161.3
-186.1
-94.7
-71
-64.4
-71.7
-44
-19.6
-23

cash-flows.row.other-financing-activites

1913.65-320.34825.54814
4257.9
1683.9
1626.5
1529.2
2086
4308.7
7149.5
5113.3
4541.2
3897.8
3534.6
4287.8
2318.8
2719.6
2373.3
1619.8
1268.3
1710.9
757.7
549.2
999.2
179.6
284.7

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

-2104.82-2108.8-1422-711.2
-783.7
-452.2
-773.3
-1041.5
-421.4
-1253.5
1242.7
-466.9
-53
-151.8
-79.3
129.6
29.1
160.8
-3.3
366.6
148
-44.8
49.5
-3
581.2
-42
152.3

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

-1.78-1.82.5-2.2
6.9
0.4
1.6
-1.2
0
0
-0.1
-0.5
-0.1
-0.3
0.1
0
-0.3
-1.4
-0.3
0.5
0
3.3
0.5
0
0
0
0

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

-17.15-17.2-12.2-33
-3.7
96.8
-48.2
-219.1
336.7
-740.6
402.6
82.6
-132.4
-27
168
190.7
-93.4
-126
145.6
105.6
-101.5
54.2
32.9
-29.9
114.8
-159.2
30.6

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

2299.67546.5524.9537.1
566.8
570.5
473.6
521.8
741
404.3
1145
742.4
659.8
792.1
819.2
651.1
460.4
553.8
679.9
501.4
395.8
497.3
443.1
399.9
263.8
148.9
197.1

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

2316.82563.7537.1570.2
570.5
473.6
521.8
741
404.3
1145
742.4
659.8
792.1
819.2
651.1
460.4
553.8
679.9
534.3
395.8
497.3
443.1
410.2
429.8
148.9
308.2
166.5

cash-flows.row.operating-cash-flow

5665.644804.63664.43830.9
1838.6
1985
2782.7
2654.2
1708.2
1909.1
1568.7
1505.2
1133.9
1112.7
912.2
785.4
304.5
142.9
266
108.2
248.3
128.9
143.3
80.7
78.5
44.4
63

cash-flows.row.capital-expenditure

-1162.31-1162.3-1300.9-1627.9
-1366.8
-2112.3
-1565.3
-887.7
-612.9
-836.5
-1184
-998.6
-1147.6
-1276.6
-1208.9
-653.7
-655.7
-442
-272.2
-440.4
-502.5
-103
-95.2
-145.1
-141.4
-193.3
-144.9

cash-flows.row.free-cash-flow

4503.333642.32363.52203
471.7
-127.4
1217.4
1766.5
1095.3
1072.6
384.8
506.6
-13.7
-163.9
-296.6
131.7
-351.2
-299.1
-6.2
-332.2
-254.2
26
48
-64.4
-62.9
-148.9
-82

利润表行

Beijing New Building Materials Public Limited Company 的收入与上期相比变化了 0.113%。据报告, 000786.SZ 的毛利润为 6229.02。该公司的营业费用为 2426.99,与上年相比变化了 -11.089%. 折旧和摊销费用为 881.78,与上一会计期间相比变化了 0.480%. 营业费用报告为 2426.99,显示-11.089% 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0.148%. 营业收入为 3802.04,与上年相比变化了0.148%. 净利润的变化率为 0.121%。去年的净收入为3524.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

22368.922186.619934.321085.7
16802.6
13323
12564.9
11164.3
8156.1
7551.2
8295
7490.1
6685.2
5969.1
4369.1
3275
2496.1
3143.2
2781.3
2028.6
1462.3
1038.4
1031.5
886.5
559.2
468.9
307.6
301
267.2
235.3
196.9

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

15784.6715957.614105.814374.2
11142.8
9078.7
8127.6
7007.9
5368.1
5191
5814.9
5263.2
4910
4610.8
3186.8
2262.7
1939.7
2501.8
2299.1
1685.1
1265.2
854.3
853.3
732.7
452.3
378.3
215.1
182.4
172.6
155.4
121.3

income-statement-row.row.gross-profit

6584.2362295828.56711.5
5659.9
4244.3
4437.3
4156.4
2788
2360.2
2480.2
2226.9
1775.1
1358.3
1182.2
1012.3
556.4
641.5
482.2
343.6
197.2
184.1
178.1
153.9
106.9
90.7
92.4
118.6
94.7
79.8
75.7

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

income-statement-row.row.research-development

937.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

154.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

950.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-47.0983.5776.3841
692.2
558.7
-214.6
-51.9
5.7
-34.4
177.6
117.2
71.9
93
50.4
27.7
38.9
22.2
96.3
75.9
38.7
22
23.1
22.5
22.3
13.6
6.7
4.1
3.3
4.5
2.9

income-statement-row.row.operating-expenses

2813.2224272729.72819.7
2229.1
1559
1452.2
1214.1
1063
875.1
828.8
723.8
624.1
501.8
473
393.4
321.8
353.5
351.3
209.9
175.2
128.5
106
84.7
44.3
41.1
27.2
31.4
35
29.4
26.4

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

18597.8918384.616835.517193.9
13371.8
10637.7
9579.8
8222
6431.1
6066.1
6643.6
5987
5534.2
5112.6
3659.8
2656.1
2261.5
2855.3
2650.4
1895
1440.4
982.7
959.3
817.4
496.5
419.4
242.3
213.8
207.6
184.9
147.7

income-statement-row.row.interest-income

16.7110.611.717.6
13.7
7
8.5
8.1
8.8
14.4
9.6
7.8
7.5
8.3
7.6
6.2
9.7
18
26.3
11.6
47
11.5
6.9
2
1.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

90.08105.6109.896.5
93.9
30.1
40.1
98.2
90.7
140.4
182.9
171.4
152
108.3
87.6
73.8
74.9
104.1
95.7
67.6
48.3
36.7
37.5
29.7
14.7
3
-4.5
-6.6
5.2
3
2.9

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

950.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.25-35.8-27.925.5
38.1
-55.2
-169.9
-253.4
-58.7
-77.8
11.3
-63.2
-102.2
-20.7
-56.5
-75.8
87.2
20.1
68.8
27.7
42.6
5.3
13.9
17.4
11.8
11.7
19.1
14.2
-5.3
-2.9
-3

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

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

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

-47.0983.5776.3841
692.2
558.7
-214.6
-51.9
5.7
-34.4
177.6
117.2
71.9
93
50.4
27.7
38.9
22.2
96.3
75.9
38.7
22
23.1
22.5
22.3
13.6
6.7
4.1
3.3
4.5
2.9

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

22.25-35.8-27.925.5
38.1
-55.2
-169.9
-253.4
-58.7
-77.8
11.3
-63.2
-102.2
-20.7
-56.5
-75.8
87.2
20.1
68.8
27.7
42.6
5.3
13.9
17.4
11.8
11.7
19.1
14.2
-5.3
-2.9
-3

income-statement-row.row.interest-expense

90.08105.6109.896.5
93.9
30.1
40.1
98.2
90.7
140.4
182.9
171.4
152
108.3
87.6
73.8
74.9
104.1
95.7
67.6
48.3
36.7
37.5
29.7
14.7
3
-4.5
-6.6
5.2
3
2.9

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

251.35881.8595.6890.1
818.7
531.6
472.5
441.2
404.2
370.5
333.7
299.7
242.8
202.9
180.4
147.7
112.9
109.3
139.8
113.7
79.2
71.5
65.8
60.4
49.9
26.6
20.2
-14
1.7
-1.3
-0.1

income-statement-row.row.ebitda-caps

3993.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3741.7438023311.43768.7
3303.2
711.8
3029.8
2740.9
1675.4
1443.9
1488.5
1335.9
998.9
747.3
613
531.6
283.6
286.8
138.2
114.7
71.4
54.2
75.6
81.8
73.9
66
82.3
101.1
57.9
51.7
49.3

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

3763.993766.23283.43794.2
3341.3
656.6
2815.2
2689
1666.3
1407.3
1662.7
1439.8
1048.8
835.8
652.7
543.1
321.8
308.1
217.1
176
87.3
68.6
92.4
95.4
85.3
70.4
86.7
103.3
57.8
51.9
49.3

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

213.78213.8139.7242.3
317.3
200
334.6
334.1
200.9
191.5
193.5
181.8
113.7
83.9
41.7
79.8
30.4
53.4
21.7
13.4
4.4
3.4
3.2
3.4
3.3
4.2
5.6
9.8
8.7
7.8
7.4

income-statement-row.row.net-income

352435243144.43512.7
2861.4
441.1
2466
2344
1171.1
896.9
1105.5
905.5
676.8
522.7
416.7
321.8
240.6
202.1
146.2
120.2
86.6
70.2
90.5
86.9
81
64.1
81
93.5
49.1
44.1
41.9

常见问题

什么是 Beijing New Building Materials Public Limited Company (000786.SZ) 总资产是多少?

Beijing New Building Materials Public Limited Company (000786.SZ) 总资产为 30660627191.000.

什么是企业年收入?

年收入为 10967341733.000.

企业利润率是多少?

公司利润率为 0.294.

什么是公司自由现金流?

自由现金流为 2.665.

什么是企业净利润率?

净利润率为 0.158.

企业总收入是多少?

总收入为 0.167.

什么是 Beijing New Building Materials Public Limited Company (000786.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 3524001193.000.

公司总债务是多少?

债务总额为 3176350705.000.

营业费用是多少?

运营支出为 2426988037.000.

公司现金是多少?

企业现金为 546527057.000.