Leo Group Co., Ltd.

符号: 002131.SZ

SHZ

1.96

CNY

今天的市场价格

  • 11.6063

    市盈率

  • -0.0958

    PEG比率

  • 13.68B

    MRK市值

  • 0.00%

    DIV收益率

Leo Group Co., Ltd. (002131-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Leo Group Co., Ltd. (002131.SZ). 的默认数据。公司收入显示 6893.444 M 的平均值,即 0.247 % 增长率。整个期间的平均毛利润为 807.007 M,即 0.180 %. 平均毛利率为 0.173 %. 公司去年的净收入增长率为 -5.293 %,等于 1.127 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Leo 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 0.268. 在流动资产领域,002131.SZ 的报告货币为15644.215. 这些资产中的很大一部分,即 6990.83 是现金和短期投资。与去年的数据相比,该部分的变化率为1.295%. 公司的长期投资虽然不是其重点,但以报告货币计算的6456.156(如果有的话)为6456.156。这表明与上一报告期相比,40.961% 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 286.986. 这一数字表明,1.235% 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 13657.902. 这方面的年同比变化率为 0.176%. 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7395.059,存货估值为 842.06,商誉估值为 344.5(如有. 无形资产总额(如果有)按 267.25 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

21630.236990.83046.31726.3
987.5
1981.1
2185.2
984.3
688.1
770.5
179.5
500.8
160.5
128.7
73.6
53.9
55.6
142.6
23.4
17.9
18.8

balance-sheet.row.short-term-investments

7370.212042.416963.7
4.9
-98.4
-98.1
-16.7
-18.2
-16.4
-7.7
18.5
6.6
43.5
7.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

28497.357395.16597.46021.4
5943.3
4821.5
5983.3
4894.3
3353.6
2322.4
1657.5
787
634.4
573.5
277.9
178.8
168.6
165.2
129
88.8
59.7

balance-sheet.row.inventory

3155.25842.1649790.6
474.2
423.5
498
422.1
371.7
364.2
448.8
364.2
340.5
301.2
198.9
141
131.9
133.4
85.2
59.1
53.3

balance-sheet.row.other-current-assets

2107.59416.3375.4277.3
142.8
982.1
91.1
77.5
166.7
78.1
36.2
33.5
19.9
-38.6
-11.5
-6.5
-9.8
-4.3
3
1.8
1.7

balance-sheet.row.total-current-assets

55390.4115644.210668.18815.6
7547.8
8208.2
8757.6
6378.2
4580.1
3535.2
2321.9
1685.5
1155.3
964.9
538.8
367.2
346.4
437
240.7
167.6
133.5

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

5760.221491.513291172.7
952.9
934.4
1144.1
1351.6
868.4
710.7
572.9
601.7
642.5
566.6
358.4
290.8
270.8
156
96.5
74.2
54.1

balance-sheet.row.goodwill

1378344.5344.5350.2
1762.4
1835.7
1931.4
3740.5
3851.3
3166.2
762.1
77.1
81.7
53.5
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1028.13267.2254.4282.2
285.8
240.2
314
393.4
416.3
454.9
236.6
125.5
137.7
128.1
68.4
45.6
46.3
46.5
4
0.1
0

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

2406.12611.7598.9632.5
2048.2
2075.8
2245.4
4133.9
4267.6
3621.1
998.7
202.6
219.3
181.6
68.4
45.6
46.3
46.5
4
0.1
0

balance-sheet.row.long-term-investments

26780.946456.24580.18648.7
8298.6
1861.3
1813.5
1284.1
1034.5
229.4
111.5
118.6
121.1
57.6
79.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

1377.71379.6324225.1
203.7
191.9
182.9
159.9
64.3
43.8
26
11.7
8.2
4.4
2.6
1.7
3.8
1.8
0
0
0

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

2604.21611937.2350.5
206.8
50.9
31.1
36.6
437.7
259.8
170.5
223.3
68.3
43.6
7.2
43.3
21.3
2.3
1
3.6
4.8

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

38929.290008769.211029.4
11710.1
5114.4
5417
6966
6672.6
4864.8
1879.5
1157.9
1059.5
853.6
516.2
381.4
342.2
206.6
101.5
77.8
58.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

94319.6224644.319437.319844.9
19257.9
13322.6
14174.6
13344.2
11252.7
8400
4201.4
2843.4
2214.7
1818.5
1055.1
748.6
688.6
643.6
342.2
245.4
192.4

balance-sheet.row.account-payables

11963.113001.63029.82753.9
3131
2872.7
2222.5
2050.8
1489.3
1269
886.9
377.2
322
261.7
192.8
139.2
135
201.2
139.6
98.5
75.7

balance-sheet.row.short-term-debt

12936.994088.61707.82026.6
663.9
1211.6
2216.4
2170.9
865.9
125.7
421.6
434.8
540.2
338.5
149.8
21.8
23
21.2
57.2
38.8
43.3

balance-sheet.row.tax-payables

363.4482.6160.479.4
141.1
87.3
115.8
170.3
89.7
103.8
51.8
10.6
6.8
-1.1
0.9
-1.9
1.7
-12.2
-7
-4
-5.1

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

1532.44287351.5288.1
323.1
108.1
1062.3
22.5
208.5
290
117.5
100
100
100
1
0
0
0.8
16
14
1

Deferred Revenue Non Current

928.42229.9248.6271.5
300.3
324.9
360.3
330.3
62.5
57.7
44.3
33.6
0
0
0
0
0
0
0
0
0

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

7898.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

987.39548.1487.330.9
16.9
276.9
1094.7
269.2
245.6
136.2
134.1
73.4
69.5
31.5
19.3
11.6
8.7
9.4
5.2
4.3
3.9

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

10657.262544.92023.72185.3
1766.6
471.7
1549.3
520.5
504.6
581.6
302
325.1
102.9
102.4
2.1
0
0
0.8
16.8
15
1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

917.11226.8258.6288.1
323.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39429.0410730.87779.17906.2
6244.6
5187.3
7198.6
5682.4
3795.2
2610.4
2117.3
1287.3
1104.6
775.2
385.1
185.7
178.6
230.5
224.9
166.9
136.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

27055.126767.26754.86754.8
6754.8
6681.4
6052.3
5587.9
1606.7
1509.4
391.4
375.6
319.6
319.6
301.1
150.6
150.6
75.3
56.3
56.3
26.3

balance-sheet.row.retained-earnings

20501.95166.63191.13634.2
4748.5
44.3
-254.5
1666.5
1310.6
798
606.8
461.3
426.6
386.9
284.4
183.9
141.3
96.3
51.9
18.8
23.3

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

4485.58455.6404.7216.2
207.6
207.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2534.771268.41266.31266.3
1266.3
1199.8
1089.8
341.8
4453.2
3416.4
1005.6
675.4
316.7
312.2
57.5
197.3
187.7
241.5
9.2
3.4
6.7

balance-sheet.row.total-stockholders-equity

54577.3813657.911616.911871.6
12977.3
8132.6
6887.7
7596.2
7370.5
5723.8
2003.7
1512.3
1063
1018.8
643
531.7
479.5
413.1
117.3
78.5
56.3

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

94319.6224644.319437.319844.9
19257.9
13322.6
14174.6
13344.2
11252.7
8400
4201.4
2843.4
2214.7
1818.5
1055.1
748.6
688.6
643.6
342.2
245.4
192.4

balance-sheet.row.minority-interest

74.9617.341.467.2
36
2.7
88.3
65.6
87
65.9
80.4
43.8
47.2
24.5
26.9
31.2
30.5
0
0
0
0

balance-sheet.row.total-equity

54652.3413675.211658.311938.7
13013.3
8135.3
6976
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

94319.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

34151.158498.66276.18652.3
8303.5
1762.9
1715.5
1267.4
1016.4
213
103.7
137.1
127.8
101
86.8
43.3
21.3
1
1
3.6
4.8

balance-sheet.row.total-debt

14911.524602.42059.42314.8
663.9
1319.7
3278.7
2193.4
1074.4
415.7
539.1
534.8
640.2
438.5
149.8
21.8
23
21.2
73.3
52.8
43.3

balance-sheet.row.net-debt

651.51-346709592.1
-318.7
-661.4
1093.5
1209
386.3
-354.8
359.6
52.5
486.3
353.3
83.4
-32.1
-32.6
-121.4
49.8
34.8
24.5

现金流量表

在 Leo 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 3.244 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0.184 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 324.36. 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-261896610.520. 与上一年相比, 133.574 发生了变化. 在同一时期,公司记录了 179.35, 271.33 和 -3367.84,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-45.78 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 2878.8,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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

1131.33-457.9-1026.34773.7
308.9
-1851.9
436
580.4
240
213.1
52.6
37.9
119.6
117
100.5
72.8
47.9
36.7
22.1
15.5

cash-flows.row.depreciation-and-amortization

14.55179.3177.1132.6
127.1
154.4
129.8
103.9
88.1
82.1
86.2
70.8
49.8
42.4
42.2
27.9
15.8
10.9
7.7
4

cash-flows.row.deferred-income-tax

-963.13-298122.61415.5
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

24.6913.2-122.65.3
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1855.67-1031.1-930.51229
205.9
-746.7
-1264
-706.5
-63.4
-391.5
-118.7
-104.4
-83.2
-81.4
-5.9
-47.4
-63.9
-8.4
-19.4
-19.3

cash-flows.row.account-receivables

-1662.58-1193.4-600.5-334.9
200.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-207.62135.9-321.1-63.3
-16.2
-82.8
-75.3
-21.7
83.1
-89.9
-25.6
5.7
-47.4
-63.5
-9.7
-1.5
-48.2
-26.5
-5.8
-37.7

cash-flows.row.account-payables

0324.4-131.6211.7
22.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

14.53-298122.61415.5
-0.8
-663.9
-1188.6
-684.8
-146.5
-301.6
-93.1
-110.1
-35.8
-17.9
3.8
-46
-15.7
18.1
-13.6
18.5

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

-314.11543.91280.3-7092
235.6
2277.6
357.8
98
64.8
-13.7
26.4
48.5
-7.8
3.6
-1.9
10.5
13.8
7.5
7.5
2.6

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

-232.75000
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

-341.52-389.5-177.9-289.2
-154.9
-352.1
-320.2
-517.6
-286.4
-163.3
-211.8
-121.7
-235.8
-145.8
-74.4
-125.6
-72.7
-66.3
-30.2
-30.4

cash-flows.row.acquisitions-net

13.1204.448
18.1
-108.4
11.4
-235.7
-758.9
-320.7
11
-70.4
-5.4
149.4
2.8
127.5
73.5
67.3
0
0

cash-flows.row.purchases-of-investments

-6985.3-3344.7-1401.7-761.5
-280.1
-223.2
-611.2
-774.6
-159.5
-0.6
-7.5
8.4
-23
-40
-20
-20
-32.1
-0.5
0
-5.1

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

5341.783200.91589.9196.9
284.5
47.4
130.5
2.8
30.4
139.7
11.7
10.8
0.3
5
0.2
0.1
28
3.3
0
0

cash-flows.row.other-investing-activites

1262.82271.3-16.636.1
273.5
40.5
344.6
-173.3
-205.6
83
202.4
-5
3.5
-145.8
6.6
-125.6
-72.7
-66.3
0.6
0

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

-709.1-261.9-1.9-769.7
141
-595.8
-445
-1698.5
-1380
-261.9
5.8
-177.9
-260.5
-177.3
-84.8
-143.5
-76
-62.6
-29.5
-35.5

cash-flows.row.debt-repayment

-2127.2-3367.8-1279.6-2551.5
-3832.3
-3064
-1805.1
-612.4
-1111.5
-592.1
-460.1
-586.9
-309.5
-231.1
-127.9
-339
-234.2
-310
-301.6
-99.8

cash-flows.row.common-stock-issued

0.99002.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.9900-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-64.06-45.8-213.2-77.9
-91
-181.3
-128.7
-81.1
-54.1
-45.5
-41
-34.6
-13.5
-4.1
-48.3
-6
-1.6
-3.6
-2.7
-2

cash-flows.row.other-financing-activites

1293.272878.82798.41883.3
2516.7
5158.6
3019
2240.3
2782
685.8
762.5
754.2
545.1
347.8
126.7
340.8
422.1
330.5
311
151.2

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

1205.3-534.81305.6-746.1
-1406.7
1913.3
1085.2
1546.9
1616.3
48.2
261.5
132.7
222
112.5
-49.5
-4.2
186.4
16.9
6.8
49.4

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

139.13110.4-18.6-10.7
-3
0.8
-7.6
0.9
20.3
10.4
10.3
4.6
5
-3.5
-1.9
2.9
-4.8
-2.2
-1.3
-0.1

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

746.28-737785.6-1062.3
-391.2
1151.7
292.3
-74.9
586.2
-313.3
324
12.2
45
13.3
-1.4
-81
119
-1.1
-6.2
16.6

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

12334.67679.71416.7631.1
1693.4
2084.6
932.9
640.6
715.5
129.3
442.6
118.5
106.4
61.4
48.1
49.5
130.5
11.5
12.6
18.8

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

11588.391416.7631.11693.4
2084.6
932.9
640.6
715.5
129.3
442.6
118.5
106.4
61.4
48.1
49.5
130.5
11.5
12.6
18.8
2.1

cash-flows.row.operating-cash-flow

-232.75-50.7-499.5464.2
877.5
-166.6
-340.3
75.8
329.5
-110
46.5
52.7
78.4
81.5
134.8
63.8
13.5
46.7
17.9
2.8

cash-flows.row.capital-expenditure

-341.52-389.5-177.9-289.2
-154.9
-352.1
-320.2
-517.6
-286.4
-163.3
-211.8
-121.7
-235.8
-145.8
-74.4
-125.6
-72.7
-66.3
-30.2
-30.4

cash-flows.row.free-cash-flow

-574.27-440.2-677.3175
722.5
-518.8
-660.5
-441.8
43.2
-273.3
-165.3
-69
-157.5
-64.3
60.4
-61.8
-59.2
-19.7
-12.4
-27.6

利润表行

Leo Group Co., Ltd. 的收入与上期相比变化了 0.008%。据报告, 002131.SZ 的毛利润为 1588.91。该公司的营业费用为 1605.14,与上年相比变化了 39.900%. 折旧和摊销费用为 179.35,与上一会计期间相比变化了 0.127%. 营业费用报告为 1605.14,显示39.900% 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0.907%. 营业收入为 -16.23,与上年相比变化了-0.907%. 净利润的变化率为 -5.293%。去年的净收入为1966.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

20092.1220429.920268.320280.9
15547.9
14032.6
12250
10572.6
7288.5
4392.2
2874.3
1841.3
1620.3
1289.4
1195.1
848.3
1041.6
783
608.9
461
242.5

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

18372.81188411851218795.5
14181.1
12519.1
10840.2
8934.7
5738.4
3383.8
2211.7
1394
1235.2
1027.5
935.7
637.1
832.5
633.2
493.6
382.1
200.4

income-statement-row.row.gross-profit

1719.321588.91756.31485.4
1366.8
1513.5
1409.9
1637.9
1550.1
1008.4
662.6
447.3
385.1
261.9
259.4
211.2
209.1
149.8
115.4
78.9
42.1

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

income-statement-row.row.research-development

129.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

198.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

793.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.2352.8172145.5
92.8
153.7
36.1
29.3
55.1
24.4
62
14.3
8.3
30.7
10.3
14.5
3.1
3.8
2
0.8
2.2

income-statement-row.row.operating-expenses

1693.841605.11147.31047.8
774.3
962
1062.5
806.2
808.6
692.8
489.7
360.7
289.1
156.2
126.4
98.5
110.8
77.6
60.7
46.8
25.3

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

20066.6520446.119659.319843.3
14955.4
13481.1
11902.6
9741
6547
4076.6
2701.4
1754.6
1524.4
1183.8
1062.1
735.6
943.2
710.8
554.3
428.9
225.7

income-statement-row.row.interest-income

119.38120.918.124.6
37.4
50.8
37.2
11.5
6
2.6
2.7
1.5
1.2
0.4
0.5
0
0
0
0.2
0.1
0

income-statement-row.row.interest-expense

106.9891.265.979.4
42.7
110.8
214
84.5
30.4
33
27.5
36
25.6
11.1
4.3
2.7
-1.3
7.4
2.6
1.6
1.4

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

793.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-236.882630.2-443.3-1868.4
-2.5
-385.6
-2180.3
-308.5
-45.7
-28.5
79.4
-13.5
-43.1
34.3
5.5
8.7
-6.3
-11
-5.3
-4.9
-0.3

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

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

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

-11.2352.8172145.5
92.8
153.7
36.1
29.3
55.1
24.4
62
14.3
8.3
30.7
10.3
14.5
3.1
3.8
2
0.8
2.2

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

-236.882630.2-443.3-1868.4
-2.5
-385.6
-2180.3
-308.5
-45.7
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79.4
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34.3
5.5
8.7
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-11
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-4.9
-0.3

income-statement-row.row.interest-expense

106.9891.265.979.4
42.7
110.8
214
84.5
30.4
33
27.5
36
25.6
11.1
4.3
2.7
-1.3
7.4
2.6
1.6
1.4

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

-775.95202.1179.3177.1
398.5
127.1
154.4
129.8
103.9
88.1
82.1
86.2
70.8
49.8
42.4
42.2
27.9
15.8
10.9
7.7
4

income-statement-row.row.ebitda-caps

988.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1764.79-16.2-174.61025
6326.6
773
-1869.1
494
652.5
255.1
190.1
60.1
46.7
109.5
128.8
107
89
57.5
51
28.5
15.1

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

1527.922614-617.9-843.3
6324.1
387.4
-1832.9
523.2
695.9
287.2
252.3
73.1
52.8
140
138.5
121.5
92.1
61.3
51.2
28.2
16.9

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

407.71659.7-159.9183
1550.4
78.5
19
87.2
106.1
47.2
39.2
20.5
14.9
20.4
21.5
21
19.3
13.4
14.5
6.1
1.5

income-statement-row.row.net-income

1131.331966-457.9-1026.3
4772.5
307.6
-1859.5
421.2
562.5
225.4
179.9
56
47.9
116.5
110.6
97.4
70.2
47.9
36.7
22.1
15.5

常见问题

什么是 Leo Group Co., Ltd. (002131.SZ) 总资产是多少?

Leo Group Co., Ltd. (002131.SZ) 总资产为 24644250078.000.

什么是企业年收入?

年收入为 9607991223.000.

企业利润率是多少?

公司利润率为 0.086.

什么是公司自由现金流?

自由现金流为 -0.085.

什么是企业净利润率?

净利润率为 0.056.

企业总收入是多少?

总收入为 0.088.

什么是 Leo Group Co., Ltd. (002131.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1966029323.000.

公司总债务是多少?

债务总额为 4602368710.000.

营业费用是多少?

运营支出为 1605137302.000.

公司现金是多少?

企业现金为 3049785393.000.