NumFin

Everjoy Health Group Co., Ltd.

符号: 002162.SZ

SHZ

3.5

CNY

今天的市场价格

  • 72.5133

    市盈率

  • -3.2175

    PEG比率

  • 3.24B

    MRK市值

  • 0.00%

    DIV收益率

Everjoy Health Group Co., Ltd. (002162-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 Everjoy Health Group Co., Ltd. (002162.SZ). 的默认数据。公司收入显示 947.191 M 的平均值，即 0.035 % 增长率。整个期间的平均毛利润为 288.067 M，即 0.014 %. 平均毛利率为 0.310 %. 公司去年的净收入增长率为 -1.178 %，等于 -0.582 % % 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 Everjoy Health 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 -0.053. 在流动资产领域，002162.SZ 的报告货币为887.342. 这些资产中的很大一部分，即 346.922 是现金和短期投资。与去年的数据相比，该部分的变化率为0.031%. 公司的长期投资虽然不是其重点，但以报告货币计算的927.304（如果有的话）为927.304。这表明与上一报告期相比，-0.331% 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 355.833. 这一数字表明，-0.182% 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 992.468. 这方面的年同比变化率为 -0.014%. 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299.013，存货估值为 195.07，商誉估值为 18.62（如有. 无形资产总额（如果有）按 33.18 估值. 应付账款和短期债务分别为 402.89 和 242.01. 债务总额为597.85，债务净额为 250.93. 其他流动负债为 8.94，加上总负债 1345.28. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

1211.22346.9336.4346.9
224.5
250.4
211.9
178.4
146.4
166.1
131.1
143
144.2
174.6
151.9
99.5
159.3
408.5
118.7
74.4
128.9

balance-sheet.row.short-term-investments

-1713.78-598.6-809.6-825.7
-798
12.7
25
-670.3
-636.2
0
0
0
0
0
18.2
5
0
0
0
0
56

balance-sheet.row.net-receivables

1357.54299367.6391.1
391.4
201.3
151.8
161.4
186
216.7
267.4
169.4
191.3
206.9
218.3
158.4
139.5
148.8
124.5
95.3
83.2

balance-sheet.row.inventory

840.91195.1237.7320.1
334.9
360.5
348.7
348.8
328
349.1
386.6
349.6
389.3
434.1
427.1
333.8
363.6
303
311.6
320.1
305.5

balance-sheet.row.other-current-assets

133.6546.3110.6
10.3
10.7
10.6
10.5
3.1
3.1
2.2
-10.8
-21.6
-26.2
-22.3
-8
-10.3
-8.4
0
-7.6
-8.5

balance-sheet.row.total-current-assets

3543.32887.3942.71068.7
961.2
823
723.1
699.1
663.4
735
787.4
651.2
703.1
789.4
774.9
583.6
652.1
852
554.9
482.2
509.1

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

1546.94389.8437.7542.2
495.7
532.1
603.2
607.5
637.7
696.1
727
818.6
786.3
902.4
900.3
970.8
878.8
488.2
408.7
456
485.9

balance-sheet.row.goodwill

74.4618.618.661.2
61.2
67.8
67.8
8.2
0
0.3
0.3
0.3
0.3
0.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

142.2633.243.665.4
66.2
69.9
71.1
65.3
67.1
72.5
77.9
69.6
108
135.1
144.9
118.3
117.8
115.9
98.4
104.3
46.5

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

216.7251.862.2126.6
127.4
137.7
138.9
73.5
67.1
72.8
78.3
70
108.3
135.5
144.9
118.3
117.8
115.9
98.4
104.3
46.5

balance-sheet.row.long-term-investments

3591.87927.3930.4954.2
899.4
40.9
25.3
705.7
665.9
612.2
601.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

257.3376.143.718.4
11.2
9.3
8.3
8.4
6.7
7
8.3
11.2
8.8
12.6
7.5
4.9
5.3
1.5
1.4
1.7
2.9

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

210.3226.573.72.7
6.7
797.4
777.3
21.1
18.3
20.5
22.7
535.7
256.9
66.9
15.1
13.8
18.3
19.9
13
4.9
4.1

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

5823.181471.51547.71644.1
1540.4
1517.4
1553
1416.1
1395.7
1408.6
1437.5
1435.4
1160.3
1117.4
1067.7
1107.8
1020.2
625.5
521.5
566.9
539.3

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

9366.52358.82490.32712.8
2501.6
2340.4
2276.1
2115.2
2059.1
2143.6
2224.8
2086.6
1863.4
1906.8
1842.7
1691.4
1672.4
1477.5
1076.3
1049.1
1048.4

balance-sheet.row.account-payables

1337.62402.9394.8371.9
392.3
256.1
186.7
199.1
188.6
236.4
302
271.1
233.1
212.7
142.7
333.1
207.3
109.7
123.8
94.6
85.4

balance-sheet.row.short-term-debt

1162.07242372.1430.7
490.1
522.7
539.5
669
722.9
747.2
640
637.5
776.9
593.5
377.4
248.3
273.6
219
296.5
261.3
265.4

balance-sheet.row.tax-payables

38.3810.39.211.8
18.1
10.9
20.9
9.2
3.1
-2.1
-2.2
-2.5
-2.5
-10.3
-15.7
0.9
17.5
28.4
15.5
7.6
10.2

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

1343.59355.8358.8295.6
247.1
266.3
282.9
52
51
71
91
95.5
62.9
281
351.2
96
165.9
112.5
101.2
124.8
116.9

Deferred Revenue Non Current

16.253.85.16.7
8.9
10.5
12.9
14.2
13.4
14.6
0.8
0
-62.9
-286.2
0
0
0
0
0
0
0

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

521.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

143.198.9150.34.3
146.6
26.7
143.4
21.3
18.3
8
8.9
43.9
25.3
31.2
20.7
16.1
11.4
6.4
6.6
7.3
9.7

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

1933.07500.2519.3447.4
395.7
410.9
435.3
218.7
178.2
214.2
240.9
184.4
83.8
281
351.2
96
183.9
112.5
101.2
124.8
128.7

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

170.7943.15566.9
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5152.941345.31473.31421.2
1455.2
1347.8
1325.7
1229.4
1208.3
1326.9
1411.2
1478.6
1345.7
1211.2
944.9
808.3
745.3
542.3
628.3
550.5
569.1

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

3706926.5926.5926.5
853.8
853.8
855.5
855.5
852.1
655.5
437
418
418
418
418
380
380
380
285
285
285

balance-sheet.row.retained-earnings

-929.83-273.4-323.7-45.2
-90.7
-146
-179.3
-200.5
-216.4
-228.4
-242.8
-257.2
-278.8
-101.2
101.3
86.7
73.2
82.8
59.9
110.8
103.3

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

846.54153.7219212.9
211.4
209.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

505.11185.7184.4184.4
60.4
60.4
257
220.3
207.4
389.7
610.7
440.9
376.8
376.8
376.9
414.8
415.1
412.1
44.9
38.5
31.2

balance-sheet.row.total-stockholders-equity

4127.82992.51006.21278.5
1035
977.7
933.2
875.3
843.2
816.9
804.9
601.7
516.1
693.6
896.1
881.6
868.3
874.9
389.8
434.3
419.5

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

9366.52358.82490.32712.8
2501.6
2340.4
2276.1
2115.2
2059.1
2143.6
2224.8
2086.6
1863.4
1906.8
1842.7
1691.4
1672.4
1477.5
1076.3
1049.1
1048.4

balance-sheet.row.minority-interest

85.7321.110.813
11.4
14.8
17.1
10.5
7.7
-0.2
8.7
6.2
1.6
1.9
1.6
1.6
58.8
60.3
58.3
64.4
59.8

balance-sheet.row.total-equity

4213.561013.610171291.6
1046.4
992.6
950.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9366.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1878.09328.7120.8128.5
101.5
53.6
50.3
35.3
29.6
612.2
601.1
0
0
0
18.2
5
0
0
0
0
56

balance-sheet.row.total-debt

2543.36597.8730.9726.3
737.2
789
822.4
721.1
773.9
818.2
731
733
839.8
874.5
728.6
344.3
439.5
331.5
397.7
386.1
382.3

balance-sheet.row.net-debt

1332.14250.9394.5379.4
512.6
551.2
635.5
542.6
627.5
652.1
599.9
590
695.6
699.9
594.9
249.8
280.2
-77
278.9
311.7
309.4

现金流量表

在 Everjoy Health 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 6.437 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 15.36. 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80385929.000. 与上一年相比， -1.960 发生了变化. 在同一时期，公司记录了 65.92, 20.74 和 -441.97，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-24.51 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 16.81，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

44.7248-280.947.8
57.1
37.1
22.4
17.9
15.8
14.3
14.2
21.5
-207.2
-181.6
33.5
25
33.7
60
70.6
67.4
72.4

cash-flows.row.depreciation-and-amortization

5.3265.971.475.5
61.1
68
62.3
63.9
64.8
67.8
73.3
69.5
76.2
77.7
78.3
56.6
45.6
57.7
57.7
57.8
61.3

cash-flows.row.deferred-income-tax

-8.63-9.2-20.9-2
3.6
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

2.769.220.92
-3.6
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

5.889.2-74.9-16.4
-10.2
-36
-0.6
-9.6
10.7
-75.9
-87.7
69
96
85.2
-161.7
53.9
-79.9
-14.9
-26.1
-38.4
-37.9

cash-flows.row.account-receivables

-45.67-45.7-65.8-6
-192.9
-67.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

48.7948.83319.5
25.3
-12.4
-0.9
-20
19.4
33.6
-39.1
38.9
48.4
-23
-94.2
30.9
-62.8
6.6
4.9
-14.9
-69.5

cash-flows.row.account-payables

015.4-21.1-27.9
153.8
38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2.76-9.2-20.9-2
3.6
5.5
0.3
10.3
-8.6
-109.5
-48.6
30.1
47.6
108.2
-67.5
23
-17.1
-21.4
-31
-23.5
31.6

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

63.30.4310.346.4
44.5
63.1
51.4
38.1
33.7
18.3
35.4
-17.2
87.6
87.2
52.1
39
46.2
29.5
26.1
16.5
33.2

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

113.34000
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

-44.47-49.5-39.5-34.2
-29
-22
-58.7
-44.7
-64.1
-84.2
-53.5
-139.4
-78.7
-142.2
-237.3
-109.8
-348.3
-162.6
-36.9
-81.9
-55.4

cash-flows.row.acquisitions-net

84.3286.66.81.5
3.2
0
-59.1
2.3
58.4
128.9
95.4
53.9
0
3.2
237.7
110.2
0
0
52.8
0
3.2

cash-flows.row.purchases-of-investments

-117.25-115-182.1-658.3
-817.6
-951.6
-1109.4
0
-20
0
0
0
0
-289.8
-2180.2
-5
0
0
1.2
0
-56

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

152.87137.6131.1623.4
778.8
968.4
1074.6
0
20.4
0
0
0
0
308.3
2112.4
0
0
0
1.7
56.1
0.5

cash-flows.row.other-investing-activites

-0.3820.7010.9
3.4
5.3
3.9
5.6
-3.5
-9.8
13.8
26.9
-11.4
0
-237.3
-109.8
0
3.4
0.8
3.2
0.8

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

75.5680.4-83.8-56.8
-61.1
0.2
-148.7
-36.8
-8.8
35
55.7
-58.6
-90.2
-120.4
-304.8
-114.4
-348.3
-159.2
19.7
-22.6
-107

cash-flows.row.debt-repayment

-368.37-442-710.3-506.3
-686.5
-716.4
-975.7
-953.9
-944.8
-790.3
-1265.4
-1238.1
-864.9
-779.9
-770.5
-616
-389.6
-496.3
-234.9
-362.4
-211.5

cash-flows.row.common-stock-issued

19.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-35000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-21.78-24.5-23.6-29.4
-37.8
-46.9
-46.3
-44
-42.4
-63
-55
-65.4
-59.7
-61
-39.3
-29.5
-73.1
-62.5
-150.5
-84.9
-21.6

cash-flows.row.other-financing-activites

75.5116.8683.3529.9
594.6
641.8
1043.7
961.9
877
806.7
1229.3
1210.9
925.8
934.1
1142.6
521
516.8
876
282
368.3
200.5

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

-213.87-129.7-50.6-5.8
-129.7
-121.5
21.7
-36
-110.2
-46.6
-91
-92.6
1.2
93.2
332.8
-124.5
54.1
317.1
-103.4
-79
-32.5

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

0.0300.1-0.1
-0.2
0
0
-0.1
0.3
0.3
0.5
0.6
0.9
-0.9
-0.7
-0.5
-0.6
-0.6
-0.3
-0.2
0

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

-30.9674.4-108.490.7
-38.5
10.9
8.5
37.3
6.2
13.2
0.4
-8
-35.5
40.4
29.5
-64.9
-249.1
289.8
44.3
1.5
-10.4

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

816.95215.5141.2249.6
158.9
197.5
186.6
178.1
140.7
134.5
121.3
121
128.9
164.4
124
94.5
159.3
408.5
118.7
74.4
72.9

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

847.91141.2249.6158.9
197.5
186.6
178.1
140.7
134.5
121.3
121
128.9
164.4
124
94.5
159.3
408.5
118.7
74.4
72.9
83.3

cash-flows.row.operating-cash-flow

113.34123.625.9153.2
152.5
132.1
135.5
110.2
125
24.5
35.2
142.7
52.6
68.6
2.2
174.5
45.6
132.4
128.3
103.3
129.1

cash-flows.row.capital-expenditure

-44.47-49.5-39.5-34.2
-29
-22
-58.7
-44.7
-64.1
-84.2
-53.5
-139.4
-78.7
-142.2
-237.3
-109.8
-348.3
-162.6
-36.9
-81.9
-55.4

cash-flows.row.free-cash-flow

68.8774.1-13.6119.1
123.4
110.2
76.9
65.5
60.9
-59.7
-18.3
3.3
-26.2
-73.6
-235.1
64.7
-302.7
-30.2
91.4
21.4
73.7

利润表行

Everjoy Health Group Co., Ltd. 的收入与上期相比变化了 0.099%。据报告, 002162.SZ 的毛利润为 286.86。该公司的营业费用为 264.24，与上年相比变化了 2.119%. 折旧和摊销费用为 65.92，与上一会计期间相比变化了 -0.077%. 营业费用报告为 264.24，显示2.119% 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2.802%. 营业收入为 42.14，与上年相比变化了-2.802%. 净利润的变化率为 -1.178%。去年的净收入为50.06.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1275.771278.11162.61260.8
1194.7
1166.2
977.9
900.2
777.9
684.2
845.4
893.4
884.5
910.4
1001.7
976.2
863.5
904.3
796.9
746.3
718.4

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

997.66991.3911.6921.1
856.6
759.2
639
588.7
505.2
460.8
584.8
635.3
635.2
709.9
703
692.9
569.1
607.4
502
477
432.7

income-statement-row.row.gross-profit

278.11286.9251339.8
338.1
407
338.9
311.6
272.7
223.5
260.6
258.2
249.4
200.6
298.7
283.3
294.5
296.8
294.9
269.4
285.6

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

9.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

76.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

174.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.28-2.74.67.7
5.1
6.5
-3.8
2.1
34.2
3.1
11.7
39.7
-52.2
10.6
39.3
25
7.7
9.4
5.2
4
-2.1

income-statement-row.row.operating-expenses

261.63264.2258.8256.9
235
303.2
264
253.7
223.5
190.5
207.4
265.6
355.2
327.6
265.1
261.1
240.2
222.9
201.2
184.7
174

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

1259.31255.51170.41177.9
1091.5
1062.4
903
842.4
728.7
651.3
792.2
900.8
990.4
1037.4
968.1
954
809.3
830.3
703.1
661.7
606.7

income-statement-row.row.interest-income

5.425.63.42.1
1.6
1
1.9
1.7
1
1.3
1.1
1.7
1.4
1.1
0.8
0.9
3.8
3.1
0.8
0.6
0.8

income-statement-row.row.interest-expense

25.452730.134.2
37.1
45.2
41.5
40.8
46.4
53.7
54
66.8
64.7
43.5
29.2
17.8
30.4
26.1
24.4
19.2
12

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

174.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-5.19-2.7-277.5-55.5
-56.6
-73.9
-44.4
-33.5
-27.5
-12.1
-26.3
71.4
-80.3
-58.7
1.4
4.7
-16.6
-3.1
-11.9
-9.7
-24.2

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

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

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

-2.28-2.74.67.7
5.1
6.5
-3.8
2.1
34.2
3.1
11.7
39.7
-52.2
10.6
39.3
25
7.7
9.4
5.2
4
-2.1

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

-5.19-2.7-277.5-55.5
-56.6
-73.9
-44.4
-33.5
-27.5
-12.1
-26.3
71.4
-80.3
-58.7
1.4
4.7
-16.6
-3.1
-11.9
-9.7
-24.2

income-statement-row.row.interest-expense

25.452730.134.2
37.1
45.2
41.5
40.8
46.4
53.7
54
66.8
64.7
43.5
29.2
17.8
30.4
26.1
24.4
19.2
12

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

137.8765.971.475.5
61.1
68
62.3
63.9
64.8
67.8
73.3
69.5
76.2
77.7
78.3
56.6
45.6
57.7
57.7
57.8
61.3

income-statement-row.row.ebitda-caps

178.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

40.5842.1-23.4103.3
123.6
126.9
34.4
22.3
-9.6
17.8
15.6
32.4
-127.7
-195
3.1
1.9
30.2
61.4
76.7
71
89.6

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

35.3839.4-300.847.8
67
53
30.5
24.4
21.7
20.8
26.9
64
-186.2
-185.7
35
26.9
37.6
70.9
81.9
75
87.4

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

-8.6-8.6-200
9.9
15.9
8.1
6.5
5.9
6.5
12.7
42.5
21
-4.1
1.5
1.9
3.9
10.8
11.3
7.6
15

income-statement-row.row.net-income

44.7250.1-280.946.2
57.2
37.9
24.3
20.2
17
14.4
14.4
21.6
-206.9
-181.5
33.5
25
31.6
58
68.6
62.9
65.4
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常见问题

什么是 Everjoy Health Group Co., Ltd. (002162.SZ) 总资产是多少？

Everjoy Health Group Co., Ltd. (002162.SZ) 总资产为 2358838216.000.

什么是企业年收入？

年收入为 558514655.000.

企业利润率是多少？

公司利润率为 0.218.

什么是公司自由现金流？

自由现金流为 0.074.

什么是企业净利润率？

净利润率为 0.035.

企业总收入是多少？

总收入为 0.032.

什么是 Everjoy Health Group Co., Ltd. (002162.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 50063818.000.

公司总债务是多少？

债务总额为 597847531.000.

营业费用是多少？

运营支出为 264244119.000.

公司现金是多少？

企业现金为 266227611.000.