iFLYTEK CO.,LTD

符号: 002230.SZ

SHZ

47.86

CNY

今天的市场价格

  • 254.1228

    市盈率

  • -21.1769

    PEG比率

  • 116.72B

    MRK市值

  • 0.00%

    DIV收益率

iFLYTEK CO.,LTD (002230-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 iFLYTEK CO.,LTD (002230.SZ). 的默认数据。公司收入显示 5521.055 M 的平均值,即 0.372 % 增长率。整个期间的平均毛利润为 2468.989 M,即 0.325 %. 平均毛利率为 0.491 %. 公司去年的净收入增长率为 0.171 %,等于 0.401 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 iFLYTEK 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 0.151. 在流动资产领域,002230.SZ 的报告货币为21199.919. 这些资产中的很大一部分,即 3562.635 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.180%. 公司的长期投资虽然不是其重点,但以报告货币计算的3525.807(如果有的话)为3525.807。这表明与上一报告期相比,10.490% 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 4800.307. 这一数字表明,1.113% 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 17032.285. 这方面的年同比变化率为 0.039%. 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14254.509,存货估值为 2458.97,商誉估值为 1134.67(如有. 无形资产总额(如果有)按 3815.24 估值. 应付账款和短期债务分别为 7876.81 和 1185.55. 债务总额为5985.86,债务净额为 2423.22. 其他流动负债为 623.35,加上总负债 20099.09. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

13336.533562.64346.45869.9
5350
3828.6
2401.1
2644.1
2540.4
2644.7
1067
1754.7
529.1
659.1
306.1
366.3
355
93.2
73.2
44.5

balance-sheet.row.short-term-investments

-6357.73-1528.7-1417.3-1689.8
-1379.6
-1050
-797.2
-591
-313.7
-88.1
-34.8
-25.6
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

55437.7714254.511983.69420.2
6854.7
5860.4
3958.4
3006.4
2166.6
1595.8
1299.7
793.4
481.1
320.9
204.5
162.5
142.8
102.9
92.1
73.2

balance-sheet.row.inventory

10169.6824592729.12434
2378.9
826.4
1039.6
890.4
604
312.7
180.6
121.7
88.1
51.3
36.5
36.2
9.8
6.5
22.5
12.3

balance-sheet.row.other-current-assets

3200.2923.8698.41277.8
394.4
914.5
363.3
701.7
221.9
213.6
17.2
12.3
7.3
0.6
0.1
0.5
2.3
0.2
-3.3
1.9

balance-sheet.row.total-current-assets

82144.1821199.919757.519001.8
14978.1
11429.9
7762.4
7242.6
5532.9
4766.9
2564.5
2682
1105.6
1031.8
547.3
565.4
509.9
202.7
184.6
132

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

20667.155992.63703.63252.1
2106.4
2136.7
2189.3
1648.5
1331
1056.1
766.8
529.6
263
187.9
188.3
81.6
45.9
46.5
27.9
26.7

balance-sheet.row.goodwill

4554.461134.71142.61126.5
1110.9
1120.8
1122.1
1122.1
1125.7
493.9
493.9
353.6
5.9
5.9
8
3.6
0
0
0
0

balance-sheet.row.intangible-assets

14962.013815.23482.13187.6
2995.7
2790.8
2250.8
1691.3
1361.8
905.8
785.1
659.5
420.3
155
96.6
70.5
37.7
19.1
5.5
5.1

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

19516.484949.94624.74314
4106.6
3911.6
3373
2813.5
2487.6
1399.7
1279
1013.1
426.2
160.9
104.6
74.1
37.7
19.1
5.5
5.1

balance-sheet.row.long-term-investments

14053.883525.83191.13710.6
3028.9
2120.1
1612.6
1306.3
901.9
580.1
179.9
58.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

7314.942039.11408.21106.7
610.7
496.8
331.4
270.1
134.7
105.4
61.6
37.9
18.6
12.8
9.5
4.3
2.4
1.9
1.1
1.1

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

239.56123.8174.18.9
5.3
5.7
33.8
59.4
25.9
482.1
318
6
40
37.8
15.4
2.8
0.8
0.2
0.4
2.8

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

61792.0116631.213101.712392.2
9858
8670.9
7540.2
6097.7
4881.1
3623.5
2605.3
1645.5
747.8
399.4
317.8
162.8
86.8
67.8
34.9
35.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

143936.1937831.132859.131394
24836.1
20100.8
15302.6
13340.3
10413.9
8390.3
5169.9
4327.5
1853.4
1431.2
865.1
728.2
596.7
270.5
219.4
167.7

balance-sheet.row.account-payables

29919.847876.87492.66378.5
5234.5
3088.1
2163.1
1352.8
913.3
768.9
604.3
384.9
213.4
140.3
84.8
47.3
27.2
35.1
17.8
17.1

balance-sheet.row.short-term-debt

6049.671185.6785.2703.2
827.8
763.2
826.6
420.6
305.9
222
9
9.5
0
0
19.8
38
5
43
48
40

balance-sheet.row.tax-payables

1208.41394.1342409.7
406.2
314
259.8
261.8
143.8
63.5
81.4
48.5
17.5
17.4
18.8
4.8
8
4.1
3.5
1.3

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

16922.524800.32047.2742.9
82.5
397.6
367.1
460.7
370.8
37.4
0
0
3
0
0
0
0
0
3
0

Deferred Revenue Non Current

3330.35775.7686.6651.3
576.1
402.3
285.2
103.2
50.4
35.2
37.7
0
0
0
0
0
0
0
0
0

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

1604.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2236.75623.32752.9514.5
337.1
974.2
2563.4
724
471
225.2
134.9
84.6
113.1
72.2
20.7
3.8
0.8
2.2
1.5
1

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

26240.587191.53929.82397.9
1472.2
1500.2
1278.1
892.7
674.2
266.1
192.6
152.4
44.1
32.9
34
23.2
18.8
11.8
19.8
10.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

982.12245.6333.1350.9
286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

75188.2620099.116012.114056.8
11864.3
8366
7090.8
5387.8
3195.2
1867.2
1268.5
866.5
370.6
245.4
203.6
129.2
66.3
98.5
92.6
74.2

balance-sheet.row.preferred-stock

00272.7209.7
267.5
289.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9262.12315.42323.82324.3
2224.7
2198.6
2092.5
1388.7
1315.5
1286.6
803
468.5
378.1
252.1
160.7
160.7
107.2
80.4
73.1
73.1

balance-sheet.row.retained-earnings

20406.295369.45012.34854.1
3763.5
2866.6
2214.1
1810.9
1513.7
1170.8
884
616.6
423.5
292
200.8
142.7
97.2
51.8
37.9
6.3

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

22988.04194.1-272.7-209.7
-267.5
-289.8
-729.2
-530.4
-395.2
-282.5
-195.1
-134.2
-80.7
-55.9
-38.4
-29.5
-23.2
-16.1
0
0

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

13963.029153.490649602.3
6679.7
6352.8
4393.6
5283.2
4784.8
4348.2
2409.5
2510.2
761.8
697.6
338.3
325.1
349.2
55.9
15.9
12.1

balance-sheet.row.total-stockholders-equity

66619.4617032.31640016780.7
12668
11418
7971.1
7717.7
7061.4
6267.7
3706.6
3310.6
1344.5
1176.6
652.9
583.9
530.4
169.4
126.8
91.5

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

143936.1937831.132859.131394
24836.1
20100.8
15302.6
13340.3
10413.9
8390.3
5169.9
4327.5
1853.4
1431.2
865.1
728.2
596.7
270.5
219.4
167.7

balance-sheet.row.minority-interest

2128.47699.7447556.5
303.8
316.9
240.7
234.8
157.3
255.4
194.8
150.5
138.2
9.2
8.6
15.2
0
2.6
0
2

balance-sheet.row.total-equity

68747.931773216847.117337.2
12971.8
11734.8
8211.8
-
-
-
-
-
-
-
-
-
-
-
-
-

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

143936.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7696.161997.11773.82020.8
1649.3
1070.2
815.4
715.2
588.2
492
145.1
33.3
15.5
12.7
14.7
2.7
0.4
0
0.2
2.5

balance-sheet.row.total-debt

22972.195985.92832.51446.1
910.3
1160.8
1193.6
881.3
676.7
259.4
9
9.5
3
0
19.8
38
5
43
51
40

balance-sheet.row.net-debt

9635.662423.2-1513.9-4423.8
-4439.7
-2667.8
-1207.4
-1762.8
-1863.6
-2385.3
-1058
-1745.1
-526.1
-659.1
-286.3
-328.3
-350
-50.2
-22.2
-4.5

现金流量表

在 iFLYTEK 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 -1.279 的转变。该公司最近通过发行 787.27 扩大了股本,与上一年相比出现了-0.360 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-1703900538.150. 与上一年相比, -0.339 发生了变化. 在同一时期,公司记录了 1666.43, 35.82 和 -2449.29,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-276.19 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 2407.12,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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

414.74498.61610.71441.8
943.1
618
479.2
496.8
436.6
388.5
278.4
181.7
132.6
101.1
80.1
70.1
53.6
35.1
9.9

cash-flows.row.depreciation-and-amortization

725.371666.41452.51182.2
898.7
587.2
387.5
314.1
265.6
191.8
130.4
61.8
45.9
26.8
18.3
11.3
8.3
5.5
3.8

cash-flows.row.deferred-income-tax

-689.51-329.5-412.1-88.3
-141.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.21130.3412.188.3
141.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2862.29-2773.3-2550.6-400.5
-552.6
-196.4
-617.8
-406.8
-152.7
-155.2
-125.3
-90.4
-69.3
-39.9
-28
-21.5
12.2
-22.7
10.4

cash-flows.row.account-receivables

-3215.01-2978.6-3596.2-1268.5
-1719.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

254.88-321.9-87.9-2053.3
209.3
-169.2
-272.5
-266.6
-137.1
-47.8
-18.1
-36.7
-14.8
-0.3
-26.5
-3.3
9.3
-10.4
-5.1

cash-flows.row.account-payables

0856.61545.63009.7
1098.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

97.83-329.5-412.1-88.3
-141.3
-27.2
-345.4
-140.2
-15.6
-107.3
-107.2
-53.7
-54.5
-39.7
-1.5
-18.2
2.9
-12.3
15.5

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

1221.271438.2380.447.3
242.3
139.4
113.9
-104.8
-33.9
-5
12.5
9
8.4
1.3
-3.8
1
1.6
7.7
4.5

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

660.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4377.45-2268.1-2081.9-1249.4
-1886.6
-1823.3
-1035.8
-1065
-890
-580.2
-342.9
-278.3
-139
-96.6
-76.9
-52.6
-31.4
-6
-9.7

cash-flows.row.acquisitions-net

207.78-25.53.963.3
4.4
-375.4
-103.7
-117.5
-0.7
-125.7
-385.3
0.1
0.1
0
-4.2
0
0
0.2
0

cash-flows.row.purchases-of-investments

-277.91-278.7-690.6-568.8
-1177.2
-278.9
-489.7
-195.6
-547.3
-506.2
-58.2
-117.5
-60
-1
-2.1
-9.9
-3.3
-14.6
-1.9

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

193.81832.7142.8765.3
117.6
512
71.2
395.6
33.1
50.1
48.3
116.9
60.4
0
3.4
0
0.3
16.2
0

cash-flows.row.other-investing-activites

23.5135.846.5254.3
42.8
46
58.5
60
48.2
43.9
21.2
13.1
2.5
-1.3
6.4
5.8
0.1
0.3
0.2

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

-4423.71-1703.9-2579.3-735.3
-2899
-1919.7
-1499.6
-922.5
-1356.6
-1118.1
-717
-265.7
-136
-98.8
-73.5
-56.7
-34.3
-3.9
-11.4

cash-flows.row.debt-repayment

-2509.42-2449.3-813.7-1601
-876.6
-801.1
-358.9
-284.1
-21.5
-20.9
-26.2
-60.3
-19.8
-38
-32.5
-83
-78
-80
-40

cash-flows.row.common-stock-issued

0787.316.89.3
0
0
0
143.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-209.52-787.3-16.8-9.3
0
0
0
578.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-329.62-276.2-490.6-371.6
-285.4
-193.5
-168.1
-153.8
-132.9
-93.9
-73
-39.3
-32.7
-33.8
-26.7
-19.8
-13.4
-4
-1.7

cash-flows.row.other-financing-activites

1335.512407.13683.11877.4
3741.8
1348.5
1783.6
194.7
2573.4
125.2
1745.7
73.3
423.8
21.1
77.5
360.4
70
91
52

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

3212-318.42378.8-95.2
2579.9
353.8
1256.6
478.6
2419
10.3
1646.5
-26.3
371.4
-50.6
18.3
257.6
-21.4
7
10.3

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

14.720.2-5.7-3
0.9
4.6
-0.3
0.2
-0.3
0
0
0
0
0
0
0
0
0
0

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

-562.96-1371.3686.91437.3
1213.2
-413.1
119.5
-144.4
1577.7
-687.7
1225.6
-130
353
-60.2
11.3
261.8
20
28.7
27.6

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

12601.374172.95544.14857.2
3419.9
2206.7
2619.8
2500.3
2644.7
1067
1754.7
529.1
659.1
306.1
366.3
355
93.2
73.2
44.5

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

13164.335544.14857.23419.9
2206.7
2619.8
2500.3
2644.7
1067
1754.7
529.1
659.1
306.1
366.3
355
93.2
73.2
44.5
16.9

cash-flows.row.operating-cash-flow

660.4630.8893.12270.8
1531.5
1148.1
362.7
299.3
515.6
420.1
296.1
162.1
117.5
89.3
66.5
60.9
75.7
25.7
28.6

cash-flows.row.capital-expenditure

-4377.45-2268.1-2081.9-1249.4
-1886.6
-1823.3
-1035.8
-1065
-890
-580.2
-342.9
-278.3
-139
-96.6
-76.9
-52.6
-31.4
-6
-9.7

cash-flows.row.free-cash-flow

-3717.05-1637.4-1188.81021.4
-355.1
-675.2
-673.1
-765.7
-374.4
-160.1
-46.9
-116.3
-21.4
-7.2
-10.4
8.3
44.3
19.7
18.9

利润表行

iFLYTEK CO.,LTD 的收入与上期相比变化了 0.044%。据报告, 002230.SZ 的毛利润为 8383.78。该公司的营业费用为 7474.77,与上年相比变化了 14.131%. 折旧和摊销费用为 1666.43,与上一会计期间相比变化了 0.107%. 营业费用报告为 7474.77,显示14.131% 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-0.574%. 营业收入为 429.26,与上年相比变化了-0.574%. 净利润的变化率为 0.171%。去年的净收入为657.31.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

20408.9619650.318820.218313.6
13024.7
10078.7
7917.2
5444.7
3320.5
2500.8
1775.2
1253.7
783.9
557
436.1
307.1
257.6
205.8
171.4
81.6

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

11846.7111266.511136.410780.3
7148.4
5440.5
3956.5
2647.2
1643
1278
787.6
589.2
362.7
238.2
188
136.2
132.5
118.4
100.8
38.7

income-statement-row.row.gross-profit

8562.258383.87683.87533.3
5876.2
4638.2
3960.7
2797.5
1677.5
1222.8
987.6
664.5
421.3
318.8
248
171
125
87.4
70.5
42.9

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

3607.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

440---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3714.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-28.79-20.1-70.3127.5
-13
-44.3
30.8
37.5
184.9
166.9
146.6
105.8
83.8
47.3
27.3
34
17.9
16.2
5.1
3.1

income-statement-row.row.operating-expenses

7761.657474.86549.35921.3
4489.9
3530.7
3341.8
2228.2
1408.4
963.5
720.7
457.4
307
214.3
163.9
121.2
65
46.8
30.7
30.4

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

19608.3618741.317685.716701.6
11638.3
8971.1
7298.3
4875.4
3051.4
2241.5
1508.3
1046.5
669.7
452.5
351.9
257.4
197.6
165.2
131.6
69.1

income-statement-row.row.interest-income

-86.16-85.7132.891.9
56.2
76.5
72.9
69.9
77.8
47.8
43
21.4
14.5
3.5
4.1
7.1
2.6
0.4
0.3
0.2

income-statement-row.row.interest-expense

117.5396.36565.8
62.4
64.9
56.8
41.1
42.8
8.8
0.3
0.9
1.5
0.5
1.6
1.4
1.4
3.3
4.1
1.7

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

3714.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-18.2-9.5-758.8-547.6
19.6
7.5
39.8
37.5
177.1
166.8
145.7
104.8
83.7
47.3
27.3
34
17.9
16.1
5
3

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

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

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

-28.79-20.1-70.3127.5
-13
-44.3
30.8
37.5
184.9
166.9
146.6
105.8
83.8
47.3
27.3
34
17.9
16.2
5.1
3.1

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

-18.2-9.5-758.8-547.6
19.6
7.5
39.8
37.5
177.1
166.8
145.7
104.8
83.7
47.3
27.3
34
17.9
16.1
5
3

income-statement-row.row.interest-expense

117.5396.36565.8
62.4
64.9
56.8
41.1
42.8
8.8
0.3
0.9
1.5
0.5
1.6
1.4
1.4
3.3
4.1
1.7

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

762.411845.41666.41452.5
1584.3
1202.7
587.2
387.5
314.1
265.6
191.8
130.4
61.8
45.9
26.8
18.3
11.3
8.3
5.5
3.8

income-statement-row.row.ebitda-caps

945.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

182.91429.31006.52044.3
1437.1
988
627.8
539.5
383.7
297.7
288.1
215.7
119
96.4
84.7
53.3
59.6
39.2
32.2
8

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

164.72419.8247.81496.7
1456.6
995.4
658.7
577.1
560.9
464.5
433.7
320.6
202.7
143.7
112
87.4
77.5
55.4
37.2
11.1

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

-196.41-193.4-250.9-114
14.9
52.4
40.8
97.9
64.1
28
45.3
42.1
21
11.1
10.9
7.3
7.4
1.8
2.1
1.1

income-statement-row.row.net-income

414.74657.3561.21556.5
1363.8
819.2
542.1
434.7
484.4
425.3
379.4
279
182.4
132.6
101.1
80.3
69.9
53.5
35.1
10

常见问题

什么是 iFLYTEK CO.,LTD (002230.SZ) 总资产是多少?

iFLYTEK CO.,LTD (002230.SZ) 总资产为 37831122978.000.

什么是企业年收入?

年收入为 10682799323.000.

企业利润率是多少?

公司利润率为 0.420.

什么是公司自由现金流?

自由现金流为 -1.608.

什么是企业净利润率?

净利润率为 0.020.

企业总收入是多少?

总收入为 0.009.

什么是 iFLYTEK CO.,LTD (002230.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 657312908.000.

公司总债务是多少?

债务总额为 5985856929.000.

营业费用是多少?

运营支出为 7474771205.000.

公司现金是多少?

企业现金为 2678349835.000.