NumFin

GRG Banking Equipment Co., Ltd.

符号: 002152.SZ

SHZ

11.45

CNY

今天的市场价格

  • 29.7566

    市盈率

  • 2.1574

    PEG比率

  • 28.43B

    MRK市值

  • 0.02%

    DIV收益率

GRG Banking Equipment Co., Ltd. (002152-SZ) 财务报表

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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 GRG Banking Equipment Co., Ltd. (002152.SZ). 的默认数据。公司收入显示 3518.554 M 的平均值，即 0.229 % 增长率。整个期间的平均毛利润为 1502.847 M，即 0.282 %. 平均毛利率为 0.461 %. 公司去年的净收入增长率为 0.178 %，等于 0.216 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 GRG Banking Equipment 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 0.296. 在流动资产领域，002152.SZ 的报告货币为18805.027. 这些资产中的很大一部分，即 12889.301 是现金和短期投资。与去年的数据相比，该部分的变化率为0.536%. 公司的长期投资虽然不是其重点，但以报告货币计算的3185.388（如果有的话）为3185.388。这表明与上一报告期相比，302.849% 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 308.7. 这一数字表明，2.579% 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 12004.19. 这方面的年同比变化率为 0.034%. 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2891.877，存货估值为 2570.26，商誉估值为 1554.32（如有. 无形资产总额（如果有）按 264.48 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

42522.5812889.383917547.7
7204.4
5874.8
4249.8
3701.3
3210.7
2494.7
2491.8
1644.9
2003.5
1319.6
999
1086
974.1
784.5
145
110
71.8

balance-sheet.row.short-term-investments

2485.051172.9920.31123
562.9
1391.8
-71.5
-70.3
-65.8
-42.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

11893.592891.92519.81999.5
1961.5
1838.9
1586.6
925.2
888
901
729.8
894.1
759.6
911.8
1043.2
445.9
393
305.5
263.5
153
77.7

balance-sheet.row.inventory

10182.482570.32135.91706.8
1659.2
1918
1865
1934.9
1926.6
2143.5
1785.5
1170.8
769.6
648.6
399.1
421
512.6
412.1
134.1
74.8
88

balance-sheet.row.other-current-assets

3722.66453.6962567.7
108.4
73.6
1649.2
2407.6
2122.6
857.7
843.4
746.6
-32
-26.1
-20.2
-11.7
-16
0.2
0.1
-2.7
-1.7

balance-sheet.row.total-current-assets

68321.311880514008.711821.7
10933.5
9705.3
9350.5
8969.1
8147.9
6396.9
5850.6
4456.4
3500.8
2853.9
2421
1941.2
1863.7
1502.3
542.8
335
235.8

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

7769.711957.11867.51778.5
1650.4
1131.6
1137.3
1023.7
876.6
638.3
547.3
438.5
293.1
300.1
302.1
252.4
191
92.7
50.5
7.9
7.2

balance-sheet.row.goodwill

48971554.3827.2878.2
947.4
978.7
1014.4
530.6
403.4
233.4
1
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0
0

balance-sheet.row.intangible-assets

942.8264.5175.6177.7
214.2
214.5
151.8
145.7
112.6
99.1
85.3
17.2
17.4
17.5
14.7
13.7
14.3
9.4
1.1
1
0

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

5839.81818.81002.81055.9
1161.6
1193.2
1166.2
676.3
516.1
332.5
86.3
18.2
18.3
18.5
15.6
14.7
15.3
10.3
2.1
1
0

balance-sheet.row.long-term-investments

7215.013185.4790.7580.2
1151.8
477.3
1604.5
1890.6
2203.3
113.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1154.48313.8223.1174.6
142.8
164.2
163.6
98.1
75.8
84.3
52.4
35.8
34.7
25.3
19
9.9
7.3
7.2
2.6
1.7
0.2

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

5739.5472.22291.41622.6
669.6
1515.6
18.1
33.4
86.9
134.4
107.7
106.2
173.5
180
16.2
0.2
0.7
1
0.2
10.2
10.1

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

27718.557347.36175.55211.7
4776.2
4481.9
4089.7
3722.1
3758.6
1303.3
793.8
598.7
519.6
523.7
352.9
277.2
214.3
111.3
55.3
20.9
17.5

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

96039.8626152.320184.217033.4
15709.7
14187.2
13440.2
12691.2
11906.6
7700.2
6644.3
5055.2
4020.4
3377.6
2773.9
2218.4
2078
1613.5
598.1
355.9
253.2

balance-sheet.row.account-payables

7425.231584.72535.81560.2
1163.8
1210.1
930.2
507.2
618.1
522
551.3
477
353.8
377.8
287.6
183.8
289.2
292.3
119.1
64.1
34.5

balance-sheet.row.short-term-debt

4005.41389.7130.6200.1
496.7
80
23.3
35.9
3.9
5
0
0
0
107.7
166.7
167.6
91.4
62.3
98.1
80
55

balance-sheet.row.tax-payables

38977.4163.4141.3
142.7
221.4
178.7
170.4
237.8
244
194.3
168.7
163.5
195.2
106.2
52.2
51.3
46.9
61.7
32.5
5.1

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

1322.09308.7353.438.4
28.7
0
2
0
6.7
0
0
0
1.7
0
0
0
0
0
0
0
25

Deferred Revenue Non Current

243.851.770.837.1
59.9
51.1
71.1
70.1
77.3
67.7
37.8
0
0
0
0
0
0
0
0
0
0

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

226.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14894.475705.31364.652.8
70.3
1614.7
2688.3
1724.8
1462.4
1545.7
1728.2
910.9
631.6
75.5
75.1
72
247.5
136.5
27
0.9
1.3

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

1923.14460.7455.5107.4
113
86.3
110
117
112.6
71.7
37.8
46.5
41.3
29.3
16.6
10.4
11.4
11.1
10.3
3.7
35.2

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

156.173453.438.4
28.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39219.711680.96755.25030.4
4764.4
4275.6
3930.6
3207
3036.7
2937
2317.3
1434.5
1026.6
916.6
747.8
543.5
733.3
586.5
356
210.5
168.1

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

9933.532483.42483.42483.4
2409
2409
2428.9
2428.9
1619.3
896.7
896.7
747.2
622.7
444.8
342.1
342.1
285.1
142.6
106.6
106.6
50

balance-sheet.row.retained-earnings

23689.876015.55583.65144.6
4699.1
4227.9
3812.7
3641.7
2980.3
2960.9
2670.2
2241.1
1911.5
1430.9
1146.4
856.3
561.6
290.1
112.6
31
26.4

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

8174.11517631.1710.3
825.8
406.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

5964.082988.42913.92639.4
2023.3
2009.3
2445.4
2820.4
3776
652.4
580.4
497.1
434.1
561.2
519.3
462.5
483.3
594.4
22.8
7.9
8.7

balance-sheet.row.total-stockholders-equity

47761.5812004.211611.910977.8
9957.2
9052.9
8687
8890.9
8375.6
4510
4147.3
3485.4
2968.2
2436.9
2007.9
1660.9
1330
1027
242
145.4
85.1

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

96039.8626152.320184.217033.4
15709.7
14187.2
13440.2
12691.2
11906.6
7700.2
6644.3
5055.2
4020.4
3377.6
2773.9
2218.4
2078
1613.5
598.1
355.9
253.2

balance-sheet.row.minority-interest

9006.882415.61817.11025.2
988.1
858.6
822.6
593.3
494.3
253.3
179.7
135.3
25.5
24.1
18.3
14
14.7
0
0
0
0

balance-sheet.row.total-equity

56768.4614419.81342912003
10945.3
9911.6
9509.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

96039.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9700.054358.317111703.2
1714.7
1869.2
1533
1820.3
2137.5
71.3
70.7
70.1
170.6
176.5
15.8
0
0
0
0
9.9
9.6

balance-sheet.row.total-debt

5396.771732.4484238.5
496.7
80
25.3
35.9
10.6
5
0
0
1.7
107.7
166.7
167.6
91.4
62.3
98.1
80
80

balance-sheet.row.net-debt

-34640.76-9983.9-6986.7-6186.2
-6144.8
-4402.9
-4224.5
-3665.5
-3200
-2489.7
-2491.8
-1644.9
-2001.8
-1211.9
-832.3
-918.4
-882.7
-722.2
-46.9
-30
8.2

现金流量表

在 GRG Banking Equipment 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 -0.079 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 2042.3. 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-139390465.000. 与上一年相比， -0.902 发生了变化. 在同一时期，公司记录了 213.09, 0 和 -306.75，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-496.68 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 -140.48，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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

988.13976.91098.7978.6
849
883.4
784
964
891.7
917.6
817.4
711.1
581.3
507.4
475.7
387.3
331.5
231.6
90.2
37
30.2

cash-flows.row.depreciation-and-amortization

11.23213.1198.3180
162.6
165.7
151.8
135.6
110.4
67.5
57.2
40.1
31.8
30.1
25.3
21.1
15.6
10.7
6.6
1.8
1.3

cash-flows.row.deferred-income-tax

1812.17-23.4-31.3-18.1
-25.9
-18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

94.94-397.331.318.1
25.9
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1943.1428.9371.6340.2
9.7
-125.3
-22
-17.5
124.9
-102
285
-28.5
235.7
-55.7
-393.3
-155.6
-47.4
-7.1
-44
3
13.9

cash-flows.row.account-receivables

-1630.6-1630.6-584.8-57.9
-260.8
-324.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-382.85-382.8-437.6-78.2
230.2
-31.1
53
-41.5
209.7
-357.1
-613.4
-339.2
-121
-249.5
22
91.6
-100.5
-272.2
-54.2
13.6
-2.7

cash-flows.row.account-payables

02042.31425.4494.4
66.3
249.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

70.30-31.3-18.1
-25.9
-18.7
-75
24.1
-84.8
255.1
898.4
310.7
356.7
193.8
-415.3
-247.2
53.1
265.2
10.1
-10.6
16.6

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

562.71778.269.592.3
200.2
4.9
53.1
-409.7
-15.1
-25.5
-51
-7.4
8
16.3
11.2
2
6.9
6.7
7.7
4.7
2.9

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

1501.4000
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

-260.87-254.4-303.5-262.7
-682.5
-249.6
-145.1
-175.7
-178.1
-168.4
-95.6
-154
-17.2
-51.2
-65.4
-91.5
-98
-60.1
-2.8
-3.1
-3.7

cash-flows.row.acquisitions-net

-185.43-143.863.65.5
0.7
-0.7
-518.1
-128.1
-12.8
-104
-5.2
0.2
0
0
0
0
0
0
-16.1
0
0

cash-flows.row.purchases-of-investments

-2654.67-2772.3-6570.6-5464.7
-6191
-6293.3
-8629.7
-9631.6
-9088.4
-4967.2
-6414.6
-4600.1
-4.9
-170
-6.6
0
0
0
0
0
-9.9

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

2924.323031.15377.84029.1
7745.5
6276
9393.8
9931
5981.7
4919.6
6378.2
3811.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-210.85013.613
20
0.8
0.5
8.4
0.7
0.8
0.1
56.1
0.3
0.8
4.3
6.5
0
0.1
0.7
0
0

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

-387.5-139.4-1419.1-1679.8
892.7
-266.7
101.3
4.1
-3297
-319.2
-137.1
-886.4
-21.7
-220.4
-67.7
-85
-97.9
-60.1
-18.3
-3.1
-13.6

cash-flows.row.debt-repayment

-1107.21-306.7-298.3-555.8
-112.9
-75.9
-179.8
-155.7
-261.5
0
0
-1.7
-4.3
-5.7
0
0
0
-160
-80
-55
-55

cash-flows.row.common-stock-issued

0000
0
183.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-183.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-523.2-496.7-529.8-384.1
-298.7
-294.5
-488.3
-164.1
-217
-538.1
-149.4
-186.8
-45.9
-61.8
-137
-58
-30.9
-38
-6
-4.7
-19.8

cash-flows.row.other-financing-activites

738.47-140.51570.8844.3
466.3
-86.2
120.5
155.7
3368.7
-1
27
2.8
1.7
14.9
3.7
0
14.7
656.1
78.8
54.5
78.4

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

-117.27-975.3742.7-95.5
54.7
-456.6
-547.6
-164.1
2890.3
-539.1
-122.5
-185.8
-48.5
-52.6
-133.3
-58
-16.2
458
-7.1
-5.1
3.5

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

0.821.4-8.7-27
-35.1
12.6
12.2
-16.4
9.3
-0.2
-2.2
-1.7
0.6
-8
-5
0.2
-2.8
-0.4
0
0
0

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

701.274245.71052.9-211.3
2133.8
218
532.9
496.1
714.4
-1
846.8
-358.7
787.3
217.2
-87
112
189.6
639.4
35
38.2
38.3

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

34708.2711716.47427.56374.6
6585.9
4452
4234.1
3701.2
3205.1
2490.7
2491.7
1644.9
2003.5
1216.2
999
1086
974.1
784.5
145
110
71.8

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

340077470.76374.66585.9
4452
4234.1
3701.2
3205.1
2490.7
2491.7
1644.9
2003.5
1216.2
999
1086
974.1
784.5
145
110
71.8
33.5

cash-flows.row.operating-cash-flow

1501.41576.31738.11591
1221.5
928.7
966.9
672.5
1111.8
857.6
1108.6
715.3
856.9
498.2
118.9
254.8
306.6
241.9
60.5
46.5
48.4

cash-flows.row.capital-expenditure

-260.87-254.4-303.5-262.7
-682.5
-249.6
-145.1
-175.7
-178.1
-168.4
-95.6
-154
-17.2
-51.2
-65.4
-91.5
-98
-60.1
-2.8
-3.1
-3.7

cash-flows.row.free-cash-flow

1240.5313221434.61328.3
539.1
679.1
821.8
496.8
933.7
689.2
1013
561.2
839.7
447
53.5
163.2
208.6
181.7
57.7
43.4
44.7

利润表行

GRG Banking Equipment Co., Ltd. 的收入与上期相比变化了 0.193%。据报告, 002152.SZ 的毛利润为 3097.72。该公司的营业费用为 2039.88，与上年相比变化了 14.947%. 折旧和摊销费用为 213.09，与上一会计期间相比变化了 -0.448%. 营业费用报告为 2039.88，显示14.947% 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-0.125%. 营业收入为 1057.84，与上年相比变化了-0.125%. 净利润的变化率为 0.178%。去年的净收入为976.92.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

9533.798981.17526.56781.8
6410.8
6496.3
5459
4383.6
4423.6
3972.9
3151.9
2515.9
2168.4
2089.5
1724.2
1488.7
1200
780.9
402.7
234.4
178.9

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

6272.385883.44650.24127.1
3854
3963.8
3199.9
2550.5
2344.8
1899.4
1424.3
1141.8
1034.8
1050.8
875
853.1
655.1
412.5
187.1
114.6
92.2

income-statement-row.row.gross-profit

3261.413097.72876.32654.8
2556.8
2532.5
2259.1
1833.1
2078.8
2073.6
1727.6
1374.1
1133.6
1038.6
849.2
635.7
544.9
368.4
215.7
119.8
86.7

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

income-statement-row.row.research-development

898.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

136.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

756.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-66.7211283.2236.5
178.7
173.6
-7.3
-9.3
181.4
229.7
209
162.5
140.9
92.7
72.5
84.7
67.1
61.8
18.8
9.3
10.6

income-statement-row.row.operating-expenses

22062039.91774.61588.8
1464.5
1562.8
1356.8
1150.3
1315.8
1292
1079
780.8
630.9
530.7
389.9
301.3
256.5
174.1
124.4
81.8
61.3

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

8478.387923.26424.85715.9
5318.6
5526.6
4556.7
3700.8
3660.6
3191.4
2503.3
1922.7
1665.7
1581.5
1264.9
1154.4
911.6
586.6
311.5
196.3
153.4

income-statement-row.row.interest-income

153.5173.9149.1130.3
81.8
59.3
46.9
28.6
23.5
15.9
11.1
12.3
10.9
8.9
5.1
8.6
0
0
0.7
0.4
0

income-statement-row.row.interest-expense

22.0219.721.313.5
10
3.8
3.2
2.3
3
0.1
0
0
0.1
0.3
0.1
1
-9
-2.2
4.3
3.6
2.2

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

756.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

286.34364.910.28.8
-1
-2.2
-2.6
439.2
239.5
271.9
268.3
182.7
144.9
86.7
66.3
88.6
74.7
64
11.1
4.8
7.7

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

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

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

-66.7211283.2236.5
178.7
173.6
-7.3
-9.3
181.4
229.7
209
162.5
140.9
92.7
72.5
84.7
67.1
61.8
18.8
9.3
10.6

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

286.34364.910.28.8
-1
-2.2
-2.6
439.2
239.5
271.9
268.3
182.7
144.9
86.7
66.3
88.6
74.7
64
11.1
4.8
7.7

income-statement-row.row.interest-expense

22.0219.721.313.5
10
3.8
3.2
2.3
3
0.1
0
0
0.1
0.3
0.1
1
-9
-2.2
4.3
3.6
2.2

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

212213.1386.4352
395.6
245.4
151.8
135.6
110.4
67.5
57.2
40.1
31.8
30.1
25.3
21.1
15.6
10.7
6.6
1.8
1.3

income-statement-row.row.ebitda-caps

1346.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1134.751057.81208.71092.9
963.4
1036.1
907
1131.3
821.5
824.2
708
613.5
507.2
503
453.8
338.4
296.3
196.6
83.5
33.6
22.6

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

1421.091422.81218.91101.7
962.5
1034
899.7
1122
1002.5
1053.5
916.9
775.9
647.6
594.6
525.6
423
363.1
258.3
102.3
42.8
33.2

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

159.12167.5120.2123.1
113.4
150.6
115.7
158
110.8
135.9
99.5
64.9
66.2
87.2
49.9
35.7
31.5
26.8
12.1
5.8
3

income-statement-row.row.net-income

988.13976.9829.3824.3
700.4
758
670.3
899.5
844
898.5
807.4
705.1
578.6
506.5
475.1
387.9
331.5
231.6
90.1
37
30.2
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常见问题

什么是 GRG Banking Equipment Co., Ltd. (002152.SZ) 总资产是多少？

GRG Banking Equipment Co., Ltd. (002152.SZ) 总资产为 26152346590.000.

什么是企业年收入？

年收入为 5265182327.000.

企业利润率是多少？

公司利润率为 0.342.

什么是公司自由现金流？

自由现金流为 0.500.

什么是企业净利润率？

净利润率为 0.104.

企业总收入是多少？

总收入为 0.119.

什么是 GRG Banking Equipment Co., Ltd. (002152.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 976919979.000.

公司总债务是多少？

债务总额为 1732434009.000.

营业费用是多少？

运营支出为 2039876780.000.

公司现金是多少？

企业现金为 10187785980.000.