Guangzhou Grandbuy Co., Ltd.

符号: 002187.SZ

SHZ

5

CNY

今天的市场价格

  • 125.8185

    市盈率

  • 8.0209

    PEG比率

  • 3.52B

    MRK市值

  • 0.00%

    DIV收益率

Guangzhou Grandbuy Co., Ltd. (002187-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Guangzhou Grandbuy Co., Ltd. (002187.SZ). 的默认数据。公司收入显示 5325.179 M 的平均值,即 0.126 % 增长率。整个期间的平均毛利润为 1048.911 M,即 0.051 %. 平均毛利率为 0.209 %. 公司去年的净收入增长率为 -1.250 %,等于 0.146 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Guangzhou Grandbuy 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 0.118. 在流动资产领域,002187.SZ 的报告货币为3756.685. 这些资产中的很大一部分,即 3168.738 是现金和短期投资。与去年的数据相比,该部分的变化率为0.005%. 公司的长期投资虽然不是其重点,但以报告货币计算的2346.495(如果有的话)为2346.495。这表明与上一报告期相比,144.890% 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 413.6. 这一数字表明,0.252% 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 4022.754. 这方面的年同比变化率为 0.013%. 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245.369,存货估值为 284.49,商誉估值为 0(如有. 无形资产总额(如果有)按 61.83 估值. 应付账款和短期债务分别为 523.19 和 1479.68. 债务总额为3645.63,债务净额为 542.61. 其他流动负债为 347.27,加上总负债 5794.11. 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

12318.923168.73152.24249.9
1799.6
1841.5
1750.4
1686.2
1730.1
2057.4
1867
1852.1
1727.7
1389.9
681.2
563.1
377.8
666.1
240.5
168.7
89.1

balance-sheet.row.short-term-investments

263.5865.765.166.6
66
65.1
58.5
67.1
61.7
66.4
57
37.9
51.2
43.3
0
10.7
0
0
0
0
0

balance-sheet.row.net-receivables

975.54245.4232.7226.7
167.6
238.7
394.8
333
347.8
540
498.3
1150.6
1038.2
1013.7
754.9
664
363.9
274.4
239
101.6
79.8

balance-sheet.row.inventory

1271.5284.5318.1292.5
194.3
177.3
161.4
161.6
180.1
195.8
220.1
301.1
225.6
213
241.4
142.7
87.7
82.1
55.9
43.4
35.2

balance-sheet.row.other-current-assets

222.1958.128.741.2
71.1
39.8
24.3
15
21.3
150.5
207.1
-342.3
-323.3
-271
-232
-183.7
-150.1
-82.1
-91.8
0.1
1.4

balance-sheet.row.total-current-assets

14788.153756.73731.74810.1
2232.6
2297.3
2330.9
2195.9
2279.4
2943.7
2792.5
2961.4
2668.1
2345.6
1445.5
1186.1
679.3
940.6
443.6
313.8
205.6

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

11599.8428423158.42940.9
989.6
998.1
1042.3
1221.5
988.4
1053.7
1079
1098
1152.9
1214.6
1244.2
1142.6
875.3
501.5
258.3
283
293.8

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

249.1161.866.157.1
44.2
46.1
46
47.9
49.9
51.9
54.7
57.2
54.8
57.4
60.2
62.9
64.9
63.2
64.7
66.9
69

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

249.1161.866.157.1
44.2
46.1
46
47.9
49.9
51.9
54.7
57.2
54.8
57.4
60.2
62.9
64.9
63.2
64.7
66.9
69

balance-sheet.row.long-term-investments

6595.392346.5958.2988.2
339.5
259.2
243.9
217.3
152.9
51.1
25.3
37.7
-51.1
-43.3
0
-10
0
0
0
0
0

balance-sheet.row.tax-assets

2775.11692186134.1
40.9
97.2
112.9
98
123.8
105.2
97.2
82.7
87.4
66.5
38
15
3.4
1.4
1.9
1
2

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

1640.09133.5695.8740.8
586
604.4
621.7
457.3
629.2
406.6
463.2
658.3
743.4
694.9
561.7
240.3
223.1
142.6
140.6
95.2
105.9

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

22859.546075.85064.54861.1
2000.2
2005
2066.9
2042
1944.3
1668.5
1719.4
1933.9
1987.4
1990.1
1904.2
1450.9
1166.7
708.6
465.5
446.1
470.8

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

37647.699832.58796.29671.2
4232.7
4302.3
4397.8
4237.9
4223.7
4612.2
4511.9
4895.3
4655.5
4335.7
3349.7
2637
1845.9
1649.2
909.1
759.9
676.4

balance-sheet.row.account-payables

2316.84523.2607.2712.2
543.2
1203.6
1187.8
1222.2
1319.6
1704.6
1778.5
2201.8
2270.3
2051.2
1667.9
1282.4
821.1
687.3
464.3
357.3
291.7

balance-sheet.row.short-term-debt

4623.231479.7883.2402.4
138.1
96.5
0
0
0
0
0
0
0
10
15
52.9
0
0
0
0
30

balance-sheet.row.tax-payables

111.2712.624.151.1
29
28
63
48.1
54.2
78.4
72
-28.9
-30.5
-4.3
-48
-39.6
6.1
30.4
19.2
29.6
14.2

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

4649.54413.620291796
1019.5
0
0
0
0
0
0
-59.8
0
0
0
0
-4
0
0
0
0

Deferred Revenue Non Current

1638.360.10.10
0.1
28
27
38.1
28.5
26.9
44.7
59.8
0
0
0
0
4
0
0
0
0

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

2132.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

732.14347.3311.738.9
-293.3
-494
398.3
346.6
295.8
334.7
278.2
354.7
201.5
76.5
75.5
9.6
92.1
130
138.3
124
4

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

10178.326882080.31853.1
27.5
48.9
49
61.3
53
52.7
74.5
87.5
68.7
59.6
53.4
44.3
5.7
1.7
6.3
3.5
3.6

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

7212.861752.320291796
1019.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21491.145794.14804.55955.8
1424.7
1526.6
1635
1630.1
1668.4
2092
2131.2
2644
2540.5
2359.5
2057.6
1460
918.9
819
608.9
484.8
425.7

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

2816.16704704617.6
342.4
342.4
342.4
342.4
342.4
342.4
342.4
342.4
342.4
285.4
168.9
168.9
160
160
120
120
120

balance-sheet.row.retained-earnings

4406.891098.91067.31503.2
1223.9
1222.5
1220.3
1145.9
1084.7
1053.9
933.4
821.2
687.8
568.6
416.8
322.7
226.8
143.9
78
61.6
50.8

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

5449.13507.8489.2475.1
448.9
276.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3423.91171217121098.6
772.6
914
1182.2
1158.2
1148.2
1138
1110.6
1090.2
1069.9
1110.4
699.9
680.9
528.4
516.1
95
87.4
75

balance-sheet.row.total-stockholders-equity

16096.084022.83972.53694.6
2787.8
2755.3
2744.8
2646.5
2575.3
2534.3
2386.4
2253.8
2100.1
1964.4
1285.6
1172.6
915.2
820
293
268.9
245.8

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

37647.699832.58796.29671.2
4232.7
4302.3
4397.8
4237.9
4223.7
4612.2
4511.9
4895.3
4655.5
4335.7
3349.7
2637
1845.9
1649.2
909.1
759.9
676.4

balance-sheet.row.minority-interest

60.4715.619.220.8
20.2
20.3
17.9
-38.7
-20
-14.2
-5.7
-2.4
14.9
11.8
6.6
4.5
11.9
10.2
7.2
6.1
4.9

balance-sheet.row.total-equity

16156.564038.43991.73715.4
2808
2775.7
2762.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37647.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6858.972412.21023.31054.8
405.5
324.3
302.5
284.4
214.6
117.4
82.3
75.6
0.1
0.1
0.1
0.7
4.5
21
16.7
17.3
19.3

balance-sheet.row.total-debt

12663.293645.62912.32198.4
138.1
96.5
0
0
0
0
0
0
0
10
15
52.9
0
0
0
0
30

balance-sheet.row.net-debt

607.95542.6-174.9-1984.9
-1595.5
-1680
-1691.8
-1619.1
-1668.4
-1991
-1810
-1814.2
-1676.5
-1336.6
-666.2
-499.6
-377.8
-666.1
-240.5
-168.7
-59.1

现金流量表

在 Guangzhou Grandbuy 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 -2.467 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-2113567084.000. 与上一年相比, 25.884 发生了变化. 在同一时期,公司记录了 547.3, 0 和 -840,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-17.94 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 1171.33,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

27.9836.2-144.9261.2
67.7
115.2
202.4
152.8
148.9
245
232.9
207.9
191.5
215.1
174.1
166.2
146.5
112.9
73.2
59
41.1

cash-flows.row.depreciation-and-amortization

14.42547.3524.1476.5
66.3
66.3
64.8
58.3
59.5
61.3
63.7
66.1
67.1
66.4
55.3
54.2
24.9
22.9
15.1
24.7
25.3

cash-flows.row.deferred-income-tax

0-34.9-59.5-3.2
56.1
14.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1194.2-0.9-0.4
0.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

64.47-99.6-187.7-202.6
-139.8
14.9
-55.6
13
57
-244.5
-268.5
38.8
159.1
179.5
259.7
-88.6
121.6
129.3
24.9
60.6
11.3

cash-flows.row.account-receivables

30.8830.96.387.2
-91.9
155.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

33.5933.6-25.610.7
-17
-15.9
1.1
17.6
20.7
23.1
76.5
-75.3
-12.6
28.6
-99.1
15.7
-5.4
-25.9
-12.4
-9.2
17.4

cash-flows.row.account-payables

0-164-108.8-297.3
-75.9
-139.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-59.5-3.2
45
14.5
-56.7
-4.6
36.3
-267.7
-345.1
114.2
171.7
150.9
358.8
-104.4
127
155.2
37.3
69.7
-6.1

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

392.581280.3207.4-9
-30.7
-1.9
5.1
-27.3
7.1
31
40.2
83.8
91.5
60.3
50.5
35.9
-2.6
13.6
16.9
4.6
20

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

499.45000
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

-935.33-923-74.1-51
-69
-18.7
-67.4
-122.9
-233.4
-13.9
-16
-48.6
-135.1
-316
-353
-90.8
-527.6
-265.8
-15.1
-3.9
-19.1

cash-flows.row.acquisitions-net

-1.64-1.70.10.2
69
18.7
0.2
123
233.5
13.9
16.2
49.5
136.7
316
353.5
90.9
527.6
0
0
0
0

cash-flows.row.purchases-of-investments

-1615.82-1713.9-250.6-1284.6
-1158.2
-25.9
-1175.9
-1308.9
-2289.9
-2283.6
-2713.5
-2786
-2229.2
-1230.1
-12.6
-19.2
-1.6
0
0
0
-0.2

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

522.4525246.11032.2
1114.9
3.2
1180.4
1285
2223.6
2295.1
2747.7
2732.1
2216
1181.4
26.8
48.7
0.2
1
1.5
0
0

cash-flows.row.other-investing-activites

-533.19000
-69
-18.7
0.6
-122.9
-233.4
-13.9
-16
-48.6
-135.1
-316
-353
-90.8
-527.6
0.5
0
0
0

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

-2030.39-2113.6-78.6-303.2
-112.2
-41.4
-62
-146.7
-299.6
-2.3
18.4
-101.6
-146.7
-364.7
-338.4
-61.2
-529
-264.4
-13.6
-3.9
-19.4

cash-flows.row.debt-repayment

-302.5-840-300-143.1
-100
0
-8.8
0
0
0
0
0
-34
-15
-122.9
-267.2
0
-40
0
-100
-180

cash-flows.row.common-stock-issued

00-7.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

007.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-24.11-17.9-302.6-19.1
-60.2
-103.6
-103.6
-102.7
-102.7
-102.7
-102.8
-69
-57.9
-38.7
-61.8
-73.1
-48
-38.1
-44.7
-36.9
-20.7

cash-flows.row.other-financing-activites

638.891171.3-757.3-368
170
-0.1
11.1
6.7
2.1
-2.8
1.2
-3
28.4
520.1
86.8
333.5
-1.7
489.4
0
71.5
170

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

327.15313.4-1359.9-530.3
9.8
-103.7
-101.3
-96
-100.7
-105.5
-101.6
-72
-63.5
466.4
-97.8
-6.8
-49.7
411.4
-44.7
-65.5
-30.7

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

555.99128100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-116.5
-145
-78.2

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

-699.3215.9-1100-311.1
-82
64.5
53.5
-46
-127.7
-15.2
-15.1
222.9
299
623.1
103.3
99.6
-288.3
425.6
-44.7
-65.5
-30.7

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

9107.25310320913191
1642.8
1724.8
1660.3
1606.8
1652.9
1780.6
1795.8
1810.8
1587.9
1289
665.8
562.5
377.8
666.1
-44.7
-65.5
-30.7

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

9806.583087.131913502.1
1724.8
1660.3
1606.8
1652.9
1780.6
1795.8
1810.8
1587.9
1289
665.8
562.5
462.9
666.1
240.5
0
0
0

cash-flows.row.operating-cash-flow

499.45535.1338.5522.4
20.5
209.6
216.8
196.7
272.5
92.7
68.2
396.5
509.2
521.4
539.6
167.7
290.4
278.6
130.1
148.9
97.6

cash-flows.row.capital-expenditure

-935.33-923-74.1-51
-69
-18.7
-67.4
-122.9
-233.4
-13.9
-16
-48.6
-135.1
-316
-353
-90.8
-527.6
-265.8
-15.1
-3.9
-19.1

cash-flows.row.free-cash-flow

-435.88-387.9264.4471.4
-48.5
190.9
149.4
73.8
39.1
78.8
52.2
347.9
374
205.4
186.5
76.8
-237.2
12.8
115
145
78.5

利润表行

Guangzhou Grandbuy Co., Ltd. 的收入与上期相比变化了 0.074%。据报告, 002187.SZ 的毛利润为 779.63。该公司的营业费用为 713.18,与上年相比变化了 -44.362%. 折旧和摊销费用为 547.3,与上一会计期间相比变化了 0.044%. 营业费用报告为 713.18,显示-44.362% 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2.089%. 营业收入为 66.45,与上年相比变化了-2.089%. 净利润的变化率为 -1.250%。去年的净收入为36.17.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

5063.295252.44891.85976.2
2355.9
8018.6
7612.8
6889.5
6525.8
7329.4
7645.6
7760.6
7349.5
7184.5
5824.8
4631.1
3232.4
2805.1
2035
1678.9
1503.6

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

3934.074472.837274486.4
1423.6
6829.5
6346.1
5697.4
5294
5914.9
6248.6
6253.7
5909
5810.7
4680.5
3670.7
2524.8
2170.2
1577
1308.6
1179.8

income-statement-row.row.gross-profit

1129.23779.61164.81489.8
932.3
1189.1
1266.7
1192.2
1231.8
1414.5
1396.9
1506.9
1440.5
1373.8
1144.4
960.4
707.5
634.9
458
370.3
323.8

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

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

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

15.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1001.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.940.5218.7219.9
130
149.3
0.1
-3.4
45
28.7
12.3
9.5
12.6
4
9.5
1.7
-1
8.3
-0.7
3.3
-14.3

income-statement-row.row.operating-expenses

1078713.21281.81259.1
857
1009.7
1013.4
999
1084.6
1134.2
1151.4
1229.8
1172.3
1060
899.1
720.8
528.8
486
344.4
277.3
236.5

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

5012.0651865008.85745.4
2280.6
7839.2
7359.5
6696.3
6378.6
7049
7400
7483.5
7081.3
6870.7
5579.6
4391.4
3053.6
2656.2
1921.4
1585.9
1416.3

income-statement-row.row.interest-income

91.3487.293.497.9
24.9
42.9
19.1
6.8
8.5
15.4
22.9
25.2
20.8
12.9
8.5
7.9
9.9
0
0
0
0

income-statement-row.row.interest-expense

118.12116.2122.756.4
1.6
1
1.1
2.1
1.3
8.3
0.1
0.4
0.8
0.6
1
3.4
0
0
0
0
0

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

1001.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-27.98-23.7-125.92.8
1.7
4.5
17.2
31.8
63.7
56.8
64.6
2.6
-14
-24.1
-10.1
-15.4
16.9
1.8
-8.7
-5.8
-25

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

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

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

1.940.5218.7219.9
130
149.3
0.1
-3.4
45
28.7
12.3
9.5
12.6
4
9.5
1.7
-1
8.3
-0.7
3.3
-14.3

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

-27.98-23.7-125.92.8
1.7
4.5
17.2
31.8
63.7
56.8
64.6
2.6
-14
-24.1
-10.1
-15.4
16.9
1.8
-8.7
-5.8
-25

income-statement-row.row.interest-expense

118.12116.2122.756.4
1.6
1
1.1
2.1
1.3
8.3
0.1
0.4
0.8
0.6
1
3.4
0
0
0
0
0

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

203.04547.3524.1534.6
72.1
66.3
64.8
58.3
59.5
61.3
63.7
66.1
67.1
66.4
55.3
54.2
24.9
22.9
15.1
24.7
25.3

income-statement-row.row.ebitda-caps

253.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

58.4366.4-61351.9
96.2
160.7
270.4
228.5
166.1
308.7
299
271.2
243.3
285.9
226.3
222.9
196.7
146.4
108.3
84.6
75.4

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

30.4542.8-186.9354.7
97.9
165.2
270.5
225
210.9
337.1
310.2
279.7
254.1
289.7
235.1
224.3
195.7
150.7
104.9
87.1
62.4

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

8.1214.4-4293.5
30.2
50.1
68.1
72.3
62
92.1
77.3
71.8
62.6
74.6
61
58.1
49.2
37.8
31.7
28.2
21.2

income-statement-row.row.net-income

27.9836.2-144.9260.5
67.7
112.6
201.1
173.9
157.7
250.6
238.2
222.1
192.8
213.6
173.9
165.5
143.1
109.7
72.1
59.1
40.9

常见问题

什么是 Guangzhou Grandbuy Co., Ltd. (002187.SZ) 总资产是多少?

Guangzhou Grandbuy Co., Ltd. (002187.SZ) 总资产为 9832493319.000.

什么是企业年收入?

年收入为 2462696279.000.

企业利润率是多少?

公司利润率为 0.223.

什么是公司自由现金流?

自由现金流为 -0.619.

什么是企业净利润率?

净利润率为 0.006.

企业总收入是多少?

总收入为 0.012.

什么是 Guangzhou Grandbuy Co., Ltd. (002187.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 36165213.000.

公司总债务是多少?

债务总额为 3645627815.000.

营业费用是多少?

运营支出为 713183248.000.

公司现金是多少?

企业现金为 2911464374.000.