NumFin

NAURA Technology Group Co., Ltd.

符号: 002371.SZ

SHZ

319

CNY

今天的市场价格

  • 38.1664

    市盈率

  • 1.6793

    PEG比率

  • 169.37B

    MRK市值

  • 0.00%

    DIV收益率

NAURA Technology Group Co., Ltd. (002371-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 NAURA Technology Group Co., Ltd. (002371.SZ). 的默认数据。公司收入显示 3787.532 M 的平均值，即 0.292 % 增长率。整个期间的平均毛利润为 1517.807 M，即 0.421 %. 平均毛利率为 0.368 %. 公司去年的净收入增长率为 0.657 %，等于 0.416 % % 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 NAURA Technology 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 0.260. 在流动资产领域，002371.SZ 的报告货币为38225.997. 这些资产中的很大一部分，即 12451.46 是现金和短期投资。与去年的数据相比，该部分的变化率为0.193%. 公司的长期投资虽然不是其重点，但以报告货币计算的164.867（如果有的话）为164.867。这表明与上一报告期相比，76.587% 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 5835.244. 这一数字表明，0.958% 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 24366.943. 这方面的年同比变化率为 0.234%. 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6064.536，存货估值为 16992.01，商誉估值为 27.31（如有. 无形资产总额（如果有）按 8869.76 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

47191.5112451.510434.69067.6
2642.4
2874.6
1037.7
1020.3
964.1
228.7
212.5
262.9
588.6
437.5
787.7
236
122.4
137.6
106.6
101.2

balance-sheet.row.short-term-investments

22936.1323210.9-57.4-102.8
-96.9
-85.9
0
0
0
0
0
-4.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

28701.76064.56749.74482.2
3030.5
1875.4
1462
1301.3
1087.1
710.1
650.5
675
666.1
612.7
342.7
305.2
216.9
169.9
141.4
121.6

balance-sheet.row.inventory

68947.731699213040.68034.6
4933.2
3635.6
3015.4
2032.5
1178.1
592.7
566.4
614.7
441.1
533.3
379.6
156.8
170.6
146.4
143.4
122.4

balance-sheet.row.other-current-assets

7321.552718892.5738.2
407.9
84.1
89
106.6
116.2
38.4
36.6
23.2
0
-12.5
-7.5
-8.4
-6.5
-6.1
-3.7
-3.3

balance-sheet.row.total-current-assets

152162.493822631117.522322.6
11014
8469.6
5604.2
4460.7
3345.5
1569.9
1466
1575.7
1695.8
1571.1
1502.5
689.6
503.4
447.8
387.7
341.9

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

21371.55760.53854.22634.6
2306.1
2173.4
1931.8
1769
1595.6
1132.3
1058.2
890.8
745.8
506.4
404.4
216.2
141.1
140.1
126
125.7

balance-sheet.row.goodwill

109.8927.318.116.5
16.9
18.1
17.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

34113.938869.86942.45369.7
3798.8
2864.8
2291.1
1824.2
1505.5
1399.8
1271.7
1137.6
980.1
764.5
146.8
82.3
56.9
14.6
2
2.1

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

34223.828897.16960.45386.2
3815.7
2882.9
2309
1824.2
1505.5
1399.8
1271.7
1137.6
980.1
764.5
146.8
82.3
56.9
14.6
2
2.1

balance-sheet.row.long-term-investments

815.12164.993.4136.1
130.9
105.9
77.9
5.8
3.2
4.4
5.1
6.3
2.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1691.96449.5362.9473
180.3
70.3
37.7
33.5
26
18.1
14.9
18.1
17.9
9.8
7.5
6.3
4.3
3.5
3.2
2.3

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

636.29126.6163102
71
32.6
40.9
52.2
65
55.3
70.3
117.6
138.2
1.3
1
0.8
1.1
0.3
0.1
0.1

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

58738.6915398.611433.98731.9
6504
5265.1
4397.3
3684.7
3195.3
2609.9
2420.2
2170.4
1884.4
1281.9
559.8
305.6
203.3
158.6
131.2
130.3

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

210901.1853624.642551.431054.5
17518
13734.8
10001.5
8145.4
6540.9
4179.8
3886.2
3746.1
3580.2
2853
2062.3
995.2
706.7
606.4
518.9
472.2

balance-sheet.row.account-payables

28127.4761175889.24032.8
2671.9
1868.1
1568
1063.3
636.1
337.5
306.8
305.5
304.6
298.5
198.3
113.6
129.4
121.4
87.9
68.1

balance-sheet.row.short-term-debt

3741.552028.3268.49.9
621.9
1118.3
965.9
520
437.4
338.7
195
117
206.9
125
11
0.5
41.4
70
62
68

balance-sheet.row.tax-payables

609.973129.5109.5
120.4
39.7
26.7
32.1
23.1
32.9
21.6
12.3
14.2
10.2
-5.4
9.8
3.2
8.4
5.9
5.6

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

22959.875835.23820.821.9
10
1112.9
328.1
435.8
60
0
0
0
0
115
230
230
48
0
0
0

Deferred Revenue Non Current

13935.1437352953.42565
2493.2
1726.1
1488.6
1245.6
1410.5
1117.3
1120.6
0
0
0
0
0
0
0
0
0

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

15.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7700.962568.19612.81266.9
859.2
1472.8
1864.4
1130.4
404
163.3
125.6
188.1
121.8
215.4
264.2
100.3
99.8
74
29.5
21.4

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

33588.85981.86797.12587.9
2505.9
2843.9
1825.1
1681.4
1470.5
1117.3
1120.6
1093.2
1007.1
1050
577.4
380.3
74.5
20.5
56.4
53.9

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

536.49142.380.821.9
21.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

111504.9525064.822567.513856.1
10406.2
7634.6
6250.1
4665
3177.1
2152.7
1922
1820.2
1737.4
1765
1103.6
648.9
416.1
362.1
303.2
285.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2121.17530.2528.7525.7
496.5
490.6
458
458
458
352.2
352.2
352.2
176.1
84.5
65
48.4
48.4
48.4
48.4
48.4

balance-sheet.row.retained-earnings

33208.558775.85159.22924.1
1903.4
1397.7
1114
893.1
778.2
621.9
584.7
578
504
382.2
273.5
199.9
154.6
119.1
97.2
73.1

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

32881.452106.71424.11033.1
485.3
142.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

25794.6812954.212634.112414.6
3895.7
3825.5
1975.8
1956.6
1955.8
895.4
894
894
1058.6
535
553.8
41.8
37.3
34.1
31
26.1

balance-sheet.row.total-stockholders-equity

94005.8424366.919746.116897.6
6780.9
5855.9
3547.7
3307.7
3191.9
1869.5
1830.9
1824.2
1738.7
1001.7
892.3
290.1
240.4
201.7
176.6
147.6

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

210901.1853624.642551.431054.5
17518
13734.8
10001.5
8145.4
6540.9
4179.8
3886.2
3746.1
3580.2
2853
2062.3
995.2
706.7
606.4
518.9
472.2

balance-sheet.row.minority-interest

1655.43457.8237.8300.8
330.9
244.3
203.7
172.7
171.9
157.6
133.3
101.6
104.1
86.3
66.4
56.2
50.3
42.6
39.2
38.9

balance-sheet.row.total-equity

95661.2724824.819983.917198.4
7111.8
6100.2
3751.4
-
-
-
-
-
-
-
-
-
-
-
-
-

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

210901.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

540.34164.93633.3
34
20
77.9
5.8
3.2
4.4
5.1
2
2.4
0
0
0
0
0.1
0.1
0.1

balance-sheet.row.total-debt

27073.248005.84089.231.8
631.9
2231.2
1294.1
955.8
497.4
338.7
195
117
206.9
240
241
230.5
89.4
70
62
68

balance-sheet.row.net-debt

-20118.27-4445.7-6345.4-9035.8
-2010.5
-643.4
256.4
-64.5
-466.7
109.9
-17.5
-145.8
-381.7
-197.5
-546.7
-5.5
-33
-67.6
-44.6
-33.2

现金流量表

在 NAURA Technology 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 1.180 的转变。该公司最近通过发行 0.21 扩大了股本，与上一年相比出现了0.290 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-1422742266.810. 与上一年相比， 2.185 发生了变化. 在同一时期，公司记录了 532.76, 0.21 和 -606.55，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-152.46 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 4103.58，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

4433.9425411193.4631.1
369.7
282.8
167.4
137.9
75.1
73.5
132
167
158.1
97.7
60.3
49.4
43.5
35.7
32.2

cash-flows.row.depreciation-and-amortization

73.8532.8445.9353.4
298.2
262.8
198.3
192.3
82.1
66.5
42.9
47.2
40.1
23.1
19.7
15.7
12.9
0
0

cash-flows.row.deferred-income-tax

0111.8-294.4-108.6
-31.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

734.27466.9343.1309.5
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-4380.68-4424.3-3133.2-120
-1775.5
-665.7
-397
-591.7
-248.3
-96.6
-219.4
-273.4
-246.8
132.3
-12.5
-34.1
6.7
0
0

cash-flows.row.account-receivables

-1166.43-3447.5-2024.2-1389.3
-477.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3968.03-5012.1-3101.8-1300
-608.3
-985.9
-854.4
-399
-116.3
23.7
-173.6
96.7
-236.7
-273.7
-14.6
-25.4
-2.8
0
0

cash-flows.row.account-payables

03923.52287.22677.8
-658.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

753.77111.8-294.4-108.6
-31.5
320.1
457.4
-192.6
-132
-120.3
-45.8
-370.1
-10.1
405.9
2.1
-8.7
9.5
0
0

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

-801.0643.9668.3319.8
164.2
99.6
62.9
59.9
47.5
49.4
18.4
37.4
21
7.5
9.9
9.8
5.4
-35.7
-32.2

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

3286.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1804.69-1408.6-446.8-668.3
-171.2
-244.4
-232.3
-178.4
-67
-195.8
-165.6
-374.1
-228.6
-228.4
-96
-65.1
-28.9
-12.9
-28.7

cash-flows.row.acquisitions-net

4.980.5-50.3677.8
0.9
0
0
0
0
0
0
0
-21.8
0
0
0
-2.4
0
-3

cash-flows.row.purchases-of-investments

-40.74-15.20-114
-20
0
0
0
0
0
-2
0
-0.9
-1.9
-1.3
0
0
0
28.9

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

0.260.40100
-0.9
0
0
0
0
2
0
0
0.3
0
0
0.1
0
0
0.7

cash-flows.row.other-investing-activites

-19.080.250.5-668.3
0.9
0.4
0.2
0.6
0.1
0
3.5
0.2
0.2
0.1
12
0.2
1
0.4
-28.7

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

-1837.9-1422.7-446.7-672.9
-190.3
-243.9
-232.1
-177.8
-66.9
-193.8
-164.1
-373.9
-250.7
-230.2
-85.3
-64.8
-30.4
-12.5
-30.8

cash-flows.row.debt-repayment

-539.72-606.5-3094.7-3087.1
-900.7
-603.7
-465.2
-420.7
-232.9
-127
-206.9
-125
-10
-0.5
-183.5
-90
-62
-88
-33

cash-flows.row.common-stock-issued

1.030.250.52.8
0
0
0
916.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.05-0.2-50.5-2.8
0
0
0
-410.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-398.87-152.5-81.3-68.8
-89.2
-64.6
-37
-35.1
-7.8
-25.8
-26.2
-20.9
-15.8
-7.7
-17
-5.9
-9.2
-21.7
-6.5

cash-flows.row.other-financing-activites

2071.534103.610856.22202.4
3940.9
917.8
766.4
916.6
365.6
203.5
97.7
692.7
-48.2
529.7
322.1
105
64.2
73.9
38.1

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

1082.753344.67680.2-953.5
2951
249.5
264.2
966.7
124.9
50.7
-135.4
546.8
-73.9
521.5
121.6
9.1
-7
-35.8
-1.4

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

25.3136.7-4.1-2.9
-1
7.9
-0.7
0.2
0.2
0
-0.1
0
-0.1
-0.1
0
-0.3
-0.2
0
0

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

2974.141230.66452.5-244.1
1818.2
-6.9
63.1
587.7
14.6
-50.3
-325.8
151.1
-352.4
551.7
113.6
-15.2
31
5.5
35.4

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

47101.6710261.49030.82578.3
2822.4
1004.2
1011.1
948
227.1
212.5
262.9
588.6
437.5
787.7
236
122.4
137.6
106.6
101.2

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

44127.539030.82578.32822.4
1004.2
1011.1
948
360.2
212.5
262.9
588.6
437.5
790
236
122.4
137.6
106.6
101.2
65.7

cash-flows.row.operating-cash-flow

3286.55-727.9-776.91385.1
-941.5
-20.4
31.6
-201.4
-43.6
92.8
-26.1
-21.8
-27.6
260.6
77.3
40.9
68.5
53.7
67.6

cash-flows.row.capital-expenditure

-1804.69-1408.6-446.8-668.3
-171.2
-244.4
-232.3
-178.4
-67
-195.8
-165.6
-374.1
-228.6
-228.4
-96
-65.1
-28.9
-12.9
-28.7

cash-flows.row.free-cash-flow

1481.86-2136.5-1223.7716.8
-1112.6
-264.8
-200.6
-379.8
-110.6
-103
-191.7
-395.9
-256.2
32.2
-18.7
-24.2
39.6
40.9
38.9

利润表行

NAURA Technology Group Co., Ltd. 的收入与上期相比变化了 0.503%。据报告, 002371.SZ 的毛利润为 9074.69。该公司的营业费用为 17631.55，与上年相比变化了 398.452%. 折旧和摊销费用为 532.76，与上一会计期间相比变化了 -1.000%. 营业费用报告为 17631.55，显示398.452% 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0.551%. 营业收入为 4447.91，与上年相比变化了0.551%. 净利润的变化率为 0.657%。去年的净收入为3899.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

24034.3522079.514688.19683.5
6056
4058.3
3323.9
2222.8
1622.4
854.5
961.7
859.5
1012.2
1156
810.3
587.4
579.5
530.9
462.4
414.2

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

18594.0713004.88249.65867
3834.3
2413.3
2048.3
1409.5
977.8
507.4
628.8
499.4
613.3
769.9
546.4
388.5
409.5
369.4
308.8
278.9

income-statement-row.row.gross-profit

5440.289074.76438.53816.5
2221.8
1645
1275.5
813.3
644.6
347
332.9
360.2
399
386.1
263.8
198.8
170
161.5
153.6
135.4

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

3131.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2199.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1312.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4815.02-17631.5479.3332.2
227.5
200.8
11
9.6
615.5
50.9
43.8
21.7
7.3
9.3
4.1
6.6
4
0.4
0.3
0.2

income-statement-row.row.operating-expenses

9469.2617631.53537.32538.2
1547.7
1092.1
872.5
558.8
1022.2
253.7
228.4
213.1
182
188.9
148.8
119.1
105.1
102.3
91.3
86.7

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

30508.1317631.511786.98405.1
5382
3505.4
2920.8
1968.3
2000
761.1
857.2
712.5
795.2
958.8
695.2
507.6
514.6
471.7
400.1
365.6

income-statement-row.row.interest-income

158.78175149.150.2
24.9
4.9
4.2
3
2.6
0.9
0.8
7.7
5.3
9.8
6.4
0
0
0
0
0

income-statement-row.row.interest-expense

163.46149.648.421.1
45.1
80.1
57.7
29.3
25.9
14.8
10.4
8.6
12.4
11.3
5.7
5.7
6
3.4
3.1
2.5

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

1312.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11550.7117.7-1316.2
15
18.7
11
9.6
615.1
50.7
43.7
21.6
7.2
6.8
3.8
5.7
3.8
0.2
-0.1
-0.2

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

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

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

4815.02-17631.5479.3332.2
227.5
200.8
11
9.6
615.5
50.9
43.8
21.7
7.3
9.3
4.1
6.6
4
0.4
0.3
0.2

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

11550.7117.7-1316.2
15
18.7
11
9.6
615.1
50.7
43.7
21.6
7.2
6.8
3.8
5.7
3.8
0.2
-0.1
-0.2

income-statement-row.row.interest-expense

163.46149.648.421.1
45.1
80.1
57.7
29.3
25.9
14.8
10.4
8.6
12.4
11.3
5.7
5.7
6
3.4
3.1
2.5

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

273.890685.5572.1
462.8
430.2
262.8
198.3
192.3
82.1
66.5
42.9
47.2
40.1
23.1
19.7
15.7
12.9
18
6.5

income-statement-row.row.ebitda-caps

-5928.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-6480.934447.92867.51236.4
669.2
420.6
334.2
196.3
-440.9
45.2
56.5
137.5
186
185.8
113.8
67
55.1
53.9
52
44.4

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

5069.774465.62854.51252.6
684.2
439.3
345.2
205.8
174.2
95.9
100.2
159.1
193.2
192.6
117.5
72.6
58.9
54.1
51.9
44.1

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

668.18566.5313.559.2
53.1
69.7
62.3
38.5
36.2
20.8
26.7
27
26.2
34.5
19.9
12.3
9.5
10.5
4.6
4.7

income-statement-row.row.net-income

4433.943899.12352.71077.4
536.9
309
233.7
125.6
92.9
38.6
41.9
103.1
141.2
132.9
81.1
60.3
49.4
43.5
35.7
32.2
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常见问题

什么是 NAURA Technology Group Co., Ltd. (002371.SZ) 总资产是多少？

NAURA Technology Group Co., Ltd. (002371.SZ) 总资产为 53624552279.000.

什么是企业年收入？

年收入为 13317124932.000.

企业利润率是多少？

公司利润率为 0.226.

什么是公司自由现金流？

自由现金流为 2.793.

什么是企业净利润率？

净利润率为 0.184.

企业总收入是多少？

总收入为 -0.270.

什么是 NAURA Technology Group Co., Ltd. (002371.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 3899069987.000.

公司总债务是多少？

债务总额为 8005803965.000.

营业费用是多少？

运营支出为 17631545960.000.

公司现金是多少？

企业现金为 12603744188.000.