YGSOFT Inc.

符号: 002063.SZ

SHZ

5.35

CNY

今天的市场价格

  • 29.6635

    市盈率

  • 2.0764

    PEG比率

  • 10.19B

    MRK市值

  • 0.01%

    DIV收益率

YGSOFT Inc. (002063-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 YGSOFT Inc. (002063.SZ). 的默认数据。公司收入显示 897.407 M 的平均值,即 0.186 % 增长率。整个期间的平均毛利润为 582.744 M,即 0.200 %. 平均毛利率为 0.708 %. 公司去年的净收入增长率为 0.067 %,等于 0.186 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 YGSOFT Inc. 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 0.085. 在流动资产领域,002063.SZ 的报告货币为3221.695. 这些资产中的很大一部分,即 816.049 是现金和短期投资。与去年的数据相比,该部分的变化率为0.415%. 公司的长期投资虽然不是其重点,但以报告货币计算的120.028(如果有的话)为120.028。这表明与上一报告期相比,-233.777% 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 51.694. 这一数字表明,2.179% 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 3426.247. 这方面的年同比变化率为 0.087%. 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2376.503,存货估值为 28.89,商誉估值为 35.31(如有. 无形资产总额(如果有)按 320.63 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

2181.46816576.8377.8
789.8
1164.2
1110.7
1054.4
1068
932.8
1066.8
1124.4
889.9
687.9
603.8
400.6
271.7
246.8
286
98.4
84.1
73.1

balance-sheet.row.short-term-investments

177.82-34.2241.5120
552.6
870
1.6
0
0.6
0.4
1.4
124.8
49.4
110.6
39
0.1
65.3
7.7
1.2
0
0
0

balance-sheet.row.net-receivables

10060.892376.51744.51429.8
1063
872
791.6
770.1
691.9
552.4
398.8
378.3
0
196.8
98.3
0
0
0
0
0
0
0

balance-sheet.row.inventory

231.428.939.933.7
31.6
31.6
38.3
32.8
31.8
37.4
8.3
3.1
0
6.5
7.2
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2.930.3570.3794.8
461.1
1.4
1.1
1.3
-36.9
4
10
-9.9
-6.6
-5.3
-4.8
-7.1
-3.8
-3.8
-1.5
-1.5
-1.5
-1

balance-sheet.row.total-current-assets

12476.673221.72931.62636.1
2345.5
2069.3
1941.7
1858.6
1754.8
1526.7
1483.9
1495.9
1100.8
886
704.5
481.4
313
288.7
321
131.4
107.1
92

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

1954.28495.5442.1347.5
300.3
262.8
230.3
226.7
190.1
204.3
202.6
114.5
113.2
78.8
78.2
44.2
45.7
41.7
39.6
37.7
30.9
12.3

balance-sheet.row.goodwill

141.2435.335.335.3
35.3
35.3
37.7
41.5
31.6
31.6
1.3
0
0
0
0.2
0.2
0.2
0.2
0
0
0
0

balance-sheet.row.intangible-assets

1225.13320.6282.5216.8
175.2
150.2
125.5
98.7
54.3
28.3
5.9
7.6
3
4.4
4.4
3
3.2
4
0.6
0
0
0

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

1366.37355.9317.8252.1
210.6
185.5
163.2
140.2
85.9
59.9
7.1
7.6
3
4.4
4.6
3.2
3.4
4.2
0.6
0
0
0

balance-sheet.row.long-term-investments

152.76120-89.754.2
-347.5
-560.9
290.4
0
249.5
218.2
189.2
60.5
109.9
20.5
86.1
78.8
8.8
55.2
0.1
0
0
0

balance-sheet.row.tax-assets

219.6655.650.344.9
44
35.9
20.1
16.2
11.6
11.2
8.5
7.7
2.4
2.4
1.8
1.6
1.3
1.2
1.2
0
0
0

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

319.869.4271153.7
585.3
913.6
47.9
253
35.6
15.5
24.5
138.7
50.7
112
40.7
0.1
65.3
7.7
0.2
1.9
1.1
0.4

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

4012.931036.4991.5852.4
792.6
837
751.9
636.2
572.8
509.2
432
329
279.2
218.2
211.5
127.8
124.5
110.1
41.7
39.6
32
12.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16489.64258.13923.13488.5
3138.1
2906.2
2693.7
2494.8
2327.6
2035.9
1915.9
1824.9
1380
1104.1
915.9
609.2
437.4
398.8
362.7
171
139.1
104.7

balance-sheet.row.account-payables

1447.44379.5387.8275.2
195.5
135.4
110.7
129
132.6
84.9
34.6
26.1
21
28.6
25.3
2.5
4.9
4.7
5.2
6.1
5.6
1.2

balance-sheet.row.short-term-debt

137.2412.26.84.8
1.3
10
41
40
20
0
0
0
0
0
0
0
0
0
18
18
18
13

balance-sheet.row.tax-payables

162.7961.656.264.9
44.8
50.1
31.3
34.8
27.1
18
22.3
36.7
10.2
18.1
15.8
9.1
3.2
4.8
1.7
3.6
4.1
3.4

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

247.651.713.37.3
6.9
0
0
36.5
66.7
0
93.6
-18.8
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

4.1310.22
2.6
2.8
4.7
9.2
8.5
8.8
22.1
18.8
0
0
0
0
3
0
0
0
0
0

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

4.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.565.4172.94.1
148.2
10.3
154.9
44.5
101
207.2
139.8
108.9
90.4
71.6
136.4
84.2
29.7
47.3
17.1
6.1
0.1
0

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

256.4553.922.518.5
12.9
12.5
13.7
55
87.4
26.6
128.7
31.1
29.8
28.6
23.2
7.1
4.3
0.5
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

balance-sheet.row.capital-lease-obligations

247.651.713.37.3
6.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2551.44657.7600.2481.9
370.6
323.9
351.6
399.8
457.6
318.7
303.1
166.2
141.3
128.8
184.9
93.8
38.9
52.6
50.9
41.6
32.8
21.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7302.871905.11587.61323
1102.5
848.1
849.4
602.6
606.6
596.6
461.8
462.1
443.2
339.9
258.6
197.7
109.8
109.8
109.8
41.2
41.2
41.2

balance-sheet.row.retained-earnings

4290.631086.41215.61250.2
1248.3
1224.3
1056.5
1034
909.1
818.8
883.9
737.1
522.7
440.2
353.1
240.3
136.2
91.6
62.8
72.6
53.4
33.8

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

1561.35374.9288.2240.7
234
260.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

119.6759.859.859.8
59.8
144.6
347.9
355.9
275.8
269.1
251.9
447.7
272.8
195.2
118.8
76.3
151.4
144
138.3
15.7
11.7
8.3

balance-sheet.row.total-stockholders-equity

13274.523426.23151.22873.8
2644.5
2477.5
2253.9
1992.5
1791.5
1684.4
1597.6
1646.8
1238.7
975.4
730.5
514.3
397.4
345.4
310.9
129.4
106.2
83.2

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

16489.64258.13923.13488.5
3138.1
2906.2
2693.7
2494.8
2327.6
2035.9
1915.9
1824.9
1380
1104.1
915.9
609.2
437.4
398.8
362.7
171
139.1
104.7

balance-sheet.row.minority-interest

663.64174.2171.7132.8
123
104.8
88.2
102.5
78.5
32.8
15.2
11.9
0
0
0.5
1.1
1
0.9
0.9
0
0
0

balance-sheet.row.total-equity

13938.163600.43322.93006.6
2767.5
2582.4
2342.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

16489.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

330.5885.8151.8174.2
205.2
309.1
291.9
217.3
250.1
218.6
190.6
185.3
159.3
131.2
125.1
78.9
74.1
63
1.3
1.9
1.1
0.4

balance-sheet.row.total-debt

384.8463.920.112.1
8.2
10
41
40
20
0
93.6
0
0
0
0
0
0
0
18
18
18
13

balance-sheet.row.net-debt

-1550.62-752.1-315.2-245.8
-228.9
-284.2
-1068.2
-1014.4
-1047.4
-932.4
-971.8
-999.6
-840.5
-577.3
-564.8
-400.5
-206.4
-239.1
-266.9
-80.4
-66.1
-60.1

现金流量表

在 YGSOFT Inc. 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 -2.643 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20.000 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 20.77. 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718031847.000. 与上一年相比, 10.904 发生了变化. 在同一时期,公司记录了 122.49, 0.34 和 -130,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-80.62 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 -23.11,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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

345.56359.5338320.1
281
221.4
187.6
166.7
142.1
110
177.8
340.1
288
211.6
191.3
115.6
74.2
55.9
38.7
26.4
23
19.5

cash-flows.row.depreciation-and-amortization

41.04122.57064.4
51.4
36.2
29.6
27.9
21
24.7
20.2
15.7
13.5
11.5
8.4
7.8
7.8
4.4
3
2.4
1.2
0.9

cash-flows.row.deferred-income-tax

554.74-13.5-6.80.4
-7.5
-16.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

20.2213.510.3-0.4
7.5
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-604.56-597.3-439.1-371.3
-252
-145.4
-77.9
-97.8
-103.7
-122.8
-56.8
-72
29.5
-100
100.7
18.5
-13.9
16.7
-1.8
0.5
-3.5
0.3

cash-flows.row.account-receivables

-593.57-593.6-316-470.5
-191
-80.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.99-11-6.6-2.1
0
6.9
-5.5
5.5
5.7
-29.1
-5.3
-3.1
6.5
0.7
-7.2
0
0
0
0
0
0
0

cash-flows.row.account-payables

020.8-109.7100.9
-53.5
-55.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.5-6.80.4
-7.5
-16.3
-72.4
-103.2
-109.4
-93.7
-51.5
-69
22.9
-100.7
107.9
0
0
0
0
0
0
0

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

-374.930.363.38.7
-1.6
89.8
3.2
10.3
13.8
20
-9.4
-22.3
-43.4
-10.1
-54.2
-9.8
-8.9
-12.2
1.6
1.4
0.5
2.2

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

-30.32000
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

-56.17-52.4-73.5-61.7
-53.4
-53.2
-38.5
-63.5
-33.1
-26.7
-74.7
-81
-36.9
-30.8
-40.1
-6.5
-11.4
-10
-8
-12
-14.6
-5.1

cash-flows.row.acquisitions-net

0.330-6.70.5
53.7
53.6
0
-57
0.2
-51.4
-3.8
81.1
37
0
40.2
6.7
11.4
0.5
0
12.1
14.6
0

cash-flows.row.purchases-of-investments

-2427.16-2427.2-5695.3-1004.7
-1238.7
-1034.2
-440.5
-465.2
-667.8
-166.8
-345.3
-431.5
-112.7
-131.3
-188.7
-141.4
-68
-74.1
-1.2
-0.5
-0.9
0

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

3125.423197.25835.91131.5
1213.2
165.3
373.3
510.8
671.8
133.1
470.9
369
191.2
69.9
157.8
214.2
9.2
20.9
0
0.2
1.1
1.1

cash-flows.row.other-investing-activites

-292.290.300
-53.4
-53.2
0.4
0
2.1
0.3
0.2
-81
-36.9
-0.1
-40.1
-6.5
-11.4
-0.9
1.6
-12
-14.6
0

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

350.0871860.365.7
-78.5
-921.8
-105.2
-74.9
-26.8
-111.5
47.4
-143.5
41.7
-92.2
-70.8
66.4
-70.1
-63.7
-7.5
-12.2
-14.5
-4

cash-flows.row.debt-repayment

-65-130-7.3-5.6
-55
-110.9
-117
-38
0
0
0
0
0
0
0
0
0
-18
-18
-18
-13
-5

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

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

cash-flows.row.dividends-paid

-16.62-80.6-68.6-60
-47
-44.4
-33.4
-31.1
-29.6
-35.7
-23.8
-89.9
-74.8
-25.9
-19.8
0
-22
-22.6
-4.3
-4.3
-0.8
-0.5

cash-flows.row.other-financing-activites

37.42-23.133.40
45
78.2
172.1
8
114.3
-18.2
-89.6
131
8.7
17.7
8.6
0
0
-0.1
164.4
18
18
13

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

-111.7-117.2-42.5-65.5
-57
-77.1
21.7
-61.1
84.7
-53.9
-113.4
41.1
-66.1
-8.2
-11.2
0
-22
-40.7
142.1
-4.3
4.2
7.5

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

0.060.10.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

208.12515.853.722
-56.7
-812.2
59
-28.9
131
-133.5
65.8
159.2
263.1
12.5
164.3
198.5
-32.9
-39.6
176.1
14.3
11
26.5

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

1929.75815.7299.8246.1
224.2
280.8
1093
1034
1063
932
1065.4
999.6
840.5
577.3
564.8
400.5
202
234.9
274.5
98.4
84.1
73.1

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

1721.63299.8246.1224.2
280.8
1093
1034
1063
932
1065.4
999.6
840.5
577.3
564.8
400.5
202
234.9
274.5
98.4
84.1
73.1
46.7

cash-flows.row.operating-cash-flow

-30.32-8535.821.8
78.8
186.6
142.6
107.1
73.1
31.9
131.9
261.5
287.5
112.9
246.2
132.1
59.2
64.8
41.5
30.7
21.3
22.9

cash-flows.row.capital-expenditure

-56.17-52.4-73.5-61.7
-53.4
-53.2
-38.5
-63.5
-33.1
-26.7
-74.7
-81
-36.9
-30.8
-40.1
-6.5
-11.4
-10
-8
-12
-14.6
-5.1

cash-flows.row.free-cash-flow

-86.49-137.4-37.7-39.9
25.5
133.4
104.1
43.6
40
5.2
57.2
180.5
250.6
82.1
206.1
125.6
47.8
54.8
33.6
18.7
6.7
17.8

利润表行

YGSOFT Inc. 的收入与上期相比变化了 0.124%。据报告, 002063.SZ 的毛利润为 1366.73。该公司的营业费用为 2018.67,与上年相比变化了 158.964%. 折旧和摊销费用为 122.49,与上一会计期间相比变化了 -0.128%. 营业费用报告为 2018.67,显示158.964% 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0.055%. 营业收入为 370.09,与上年相比变化了0.055%. 净利润的变化率为 0.067%。去年的净收入为344.19.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

2392.592388.82124.81915.3
1691.5
1565.2
1278.4
1179.3
1094.3
914.8
816.9
929.2
779.8
642.4
478.8
310
213.9
155.5
124.7
100.8
78.6
62.6

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

991.431022941.5786.9
652.4
546.8
434.8
380.4
415
342.8
218
195.5
179.2
147.1
125
59.4
45.9
32.9
30.9
22.8
15.1
13.4

income-statement-row.row.gross-profit

1401.161366.71183.21128.4
1039.1
1018.4
843.6
798.8
679.4
572
599
733.7
600.5
495.3
353.8
250.6
168
122.6
93.8
78
63.5
49.2

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

income-statement-row.row.research-development

636.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

160.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-617.07-2018.7121.3120.4
118.7
138.9
0.3
2.3
31.4
45.2
21.2
18.2
19.4
14.6
9.3
5
6
6.4
3.9
2
2.3
1.5

income-statement-row.row.operating-expenses

1390.132018.7779.5784.1
742.1
733.7
661.9
629.5
566.6
503.6
465.3
420.8
355.5
291.9
210
140
104.1
82
58.8
50.3
41.7
29.7

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

1996.672018.717211571
1394.6
1280.5
1096.7
1009.9
981.5
846.4
683.2
616.3
534.7
439
334.9
199.4
150
114.9
89.7
73.1
56.8
43.1

income-statement-row.row.interest-income

2.323.413.56.3
5.8
14.1
13
12.3
4.5
22.3
22.7
17.3
7.7
5.4
3.6
1.4
2
2.6
1.8
0
0
0

income-statement-row.row.interest-expense

4.293.60.90.4
0.3
2.4
3.3
1.8
0.4
0
0
17.2
0
0
0
0
0
0.6
0
-0.7
-0.5
-0.2

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

160.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.07-0.10.1-1.3
-0.3
-105.8
12.8
6.7
26.9
54.7
59.8
60.5
70.7
30.2
66.1
16.1
17
21.2
6.1
3.3
3.7
2.3

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

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

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

-617.07-2018.7121.3120.4
118.7
138.9
0.3
2.3
31.4
45.2
21.2
18.2
19.4
14.6
9.3
5
6
6.4
3.9
2
2.3
1.5

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

-0.07-0.10.1-1.3
-0.3
-105.8
12.8
6.7
26.9
54.7
59.8
60.5
70.7
30.2
66.1
16.1
17
21.2
6.1
3.3
3.7
2.3

income-statement-row.row.interest-expense

4.293.60.90.4
0.3
2.4
3.3
1.8
0.4
0
0
17.2
0
0
0
0
0
0.6
0
-0.7
-0.5
-0.2

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

17.31122.5140.590.3
103.4
36.2
29.6
27.9
21
24.7
20.2
15.7
13.5
11.5
8.4
7.8
7.8
4.4
3
2.4
1.2
0.9

income-statement-row.row.ebitda-caps

407.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

370.54370.1350.9341.8
304
332.3
194.2
173.7
108.5
78.4
172.7
355.3
296.6
219.2
201.1
121.7
74.9
55.4
37.3
28.9
23.2
20.3

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

370.47370351340.5
303.7
226.5
194.5
176
139.7
123.1
193.6
373.3
315.8
233.6
210
126.6
80.9
61.8
41.2
30.9
25.5
21.8

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

10.6310.513.120.4
22.7
5.1
6.9
9.3
-2.3
13.1
15.8
33.2
27.8
22
18.7
11
6.7
5.9
2.5
4.5
2.5
2.3

income-statement-row.row.net-income

345.56344.2322.6305.4
262.9
226.7
194.7
172.3
131.4
121.2
190.6
341
288
211.8
191.3
115.6
74
55.5
38.5
26.4
23
19.5

常见问题

什么是 YGSOFT Inc. (002063.SZ) 总资产是多少?

YGSOFT Inc. (002063.SZ) 总资产为 4258110383.000.

什么是企业年收入?

年收入为 1287609450.000.

企业利润率是多少?

公司利润率为 0.586.

什么是公司自由现金流?

自由现金流为 -0.045.

什么是企业净利润率?

净利润率为 0.144.

企业总收入是多少?

总收入为 0.155.

什么是 YGSOFT Inc. (002063.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 344189886.000.

公司总债务是多少?

债务总额为 63935101.000.

营业费用是多少?

运营支出为 2018673950.000.

公司现金是多少?

企业现金为 555516669.000.