Blue Sail Medical Co.,Ltd.

符号: 002382.SZ

SHZ

5.98

CNY

今天的市场价格

-9.5067
市盈率
-0.8794
PEG比率
6.02B
MRK市值
0.07%
DIV收益率

Blue Sail Medical Co.,Ltd. (002382-SZ) 财务报表

Q: 什么是 Blue Sail Medical Co.,Ltd. (002382.SZ) 总资产是多少？

Blue Sail Medical Co.,Ltd. (002382.SZ) 总资产为 .

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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 Blue Sail Medical Co.,Ltd. (002382.SZ). 的默认数据。公司收入显示 2434.723 M 的平均值，即 0.228 % 增长率。整个期间的平均毛利润为 836.431 M，即 0.322 %. 平均毛利率为 0.249 %. 公司去年的净收入增长率为 0.527 %，等于 0.224 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Blue Sail Medical 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 -0.015. 在流动资产领域，002382.SZ 的报告货币为3769.549. 这些资产中的很大一部分，即 1590.108 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.370%. 公司的长期投资虽然不是其重点，但以报告货币计算的776.61（如果有的话）为776.61。这表明与上一报告期相比，294.217% 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 1825.785. 这一数字表明，0.201% 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 9548.355. 这方面的年同比变化率为 -0.095%. 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897.303，存货估值为 1054.51，商誉估值为 3874.28（如有. 无形资产总额（如果有）按 1254.5 估值. 应付账款和短期债务分别为 431.03 和 2030.22. 债务总额为3856.01，债务净额为 2573.74. 其他流动负债为 1.23，加上总负债 6084.89. 最后，如果存在推荐股票，则其估值为 233.81.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	6960.67	1590.1	2525.4	3485.1	4815.3	2245.6	1893	238.6	288.8	268.8	300.9	290.8	290.8	281.7	482.6	127.5	88.9	55	102.3
balance-sheet.row.short-term-investments	1242.4	307.8	476.2	645.2	972.5	2.4	1.2	2.2	2.3	-14.4	-17.1	0.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3955.16	897.3	906.9	908.3	1300	761.3	837.4	255.8	263.2	250.8	297.5	240.9	274.8	349.4	213.1	96.4	74	68.9	98.4
balance-sheet.row.inventory	4183.07	1054.5	916.8	1124.5	768.8	416	422.4	247.3	183.5	159.4	198.6	216.2	241.9	178.3	72.4	33.3	44.5	42.4	41
balance-sheet.row.other-current-assets	417.61	107.1	73.7	823.3	295.6	21.9	91	23.5	104.4	89.5	59	-3.4	-8.1	-6.3	-7.1	-3.4	-0.2	-0.3	-5
balance-sheet.row.total-current-assets	15804.12	3769.5	4422.8	6341.3	7179.6	3444.8	3243.8	765.2	840	768.6	856	744.5	799.4	803.1	761	253.7	207.2	166	236.7
balance-sheet.row.property-plant-equipment-net	21711.05	5431.5	5486.8	5478.4	2468.9	1725.1	1674.7	783.2	550.4	532.8	548.8	903.4	540.1	435.4	226.5	102.6	95.5	72.5	70.1
balance-sheet.row.goodwill	15526.94	3874.3	3771.5	3511.5	5412.4	6484	6379	17.6	18.5	14.3	21.3	13.4	13.9	13.9	0	0	0	0	0
balance-sheet.row.intangible-assets	4976.65	1254.5	1196.4	959.7	1217.7	1198	1131.1	76.8	78	79.9	81.9	228.5	143.9	43.2	26.8	18.2	18.6	18.9	0
balance-sheet.row.goodwill-and-intangible-assets	20503.58	5128.8	4967.9	4471.2	6630.1	7682	7510.1	94.5	96.5	94.3	103.2	241.9	157.8	57.1	26.8	18.2	18.6	18.9	0
balance-sheet.row.long-term-investments	2238.42	776.6	197	-342.1	-552.7	284.6	187	113.8	39.6	79	80.2	9.5	8.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	349.59	100.1	40.3	39.7	42.9	57	32.3	14	13.3	13.7	7.2	20.9	4.8	3.6	2	2.6	3.4	0.5	0.4
balance-sheet.row.other-non-current-assets	2342.03	426.7	757.8	925.3	1266	65.7	50.7	66.3	47.2	9	7.7	9.8	133.8	11.5	7	2.4	2.5	1.6	3.9
balance-sheet.row.total-non-current-assets	47144.67	11863.7	11449.8	10572.6	9855.1	9814.4	9454.7	1071.8	747	728.7	747.1	1185.5	845.3	507.6	262.3	125.9	120	93.6	74.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	62948.79	15633.2	15872.5	16913.9	17034.8	13259.2	12698.5	1837	1587	1497.3	1603.1	1930	1644.7	1310.7	1023.3	379.6	327.1	259.6	311.1
balance-sheet.row.account-payables	1835.06	431	266.8	464.5	785.3	431.9	533.2	229.3	164.8	170.2	235.4	396.7	359.4	292.8	117.6	59.9	73.6	90.7	142.6
balance-sheet.row.short-term-debt	6750.36	2030.2	368.7	802.8	2174.8	1734.9	1271.6	61.3	0	0	277	305.2	299	98.9	0	30	80	65	85
balance-sheet.row.tax-payables	137.27	36.9	32.2	24.2	70.2	48.5	55.6	13.9	8.6	18.3	4.8	-15.9	-10.3	-16.9	-12.9	3.1	2.1	-1.4	-0.8
balance-sheet.row.long-term-debt-total	8011.6	1825.8	2842.1	2928.4	3383.9	1944.2	2435.8	0	0	0	0	153.4	0	0	0	70	0	0	0
Deferred Revenue Non Current	259.83	64.2	70.4	75.9	70.3	36.8	19.1	17.4	12.9	9.7	11.4	69.1	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	319.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7.12	1.2	1582.6	2.4	9.5	8.2	446.1	5.6	109.2	133.5	3.8	14.7	5.6	4.4	-2.9	2.6	1.8	2.3	1.1
balance-sheet.row.total-non-current-liabilities	10010.47	2176.3	3041.9	3193.4	3563.1	2138.1	2592.1	17.5	13	9.8	11.5	222.6	8.3	5	5	75	5	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	69.61	14.5	18.6	31.3	20.1	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	23945.98	6084.9	5320.6	6377.6	7217.5	4795.7	4898.6	408.7	287	313.5	557.3	945.7	682.9	394.1	119.6	176.3	168.7	162.5	232.3
balance-sheet.row.preferred-stock	467.63	233.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4028.41	1007.1	1007.1	1007.1	980.9	964	964	494.4	494.4	247.2	240	240	240	120	80	60	60	60	30
balance-sheet.row.retained-earnings	8921.31	2118.9	3090.1	3515.9	2763	1196.5	772	564	467.4	389.6	274.7	228.3	208.5	166.9	156.7	114	75.1	19.8	40.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	8247.98	366.4	758.5	317.7	582.8	646.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	17041.25	5822.1	5696.2	5695.6	5490.5	5625	6062.3	367.8	337.1	545.8	527.9	516	513.3	629.8	667	29.3	23.3	17.2	7.9
balance-sheet.row.total-stockholders-equity	38706.57	9548.4	10551.9	10536.3	9817.2	8432.3	7798.4	1426.2	1298.9	1182.7	1042.6	984.3	961.8	916.7	903.7	203.3	158.4	97.1	78.8
balance-sheet.row.total-liabilities-and-stockholders-equity	62948.79	15633.2	15872.5	16913.9	17034.8	13259.2	12698.5	1837	1587	1497.3	1603.1	1930	1644.7	1310.7	1023.3	379.6	327.1	259.6	311.1
balance-sheet.row.minority-interest	296.25	0	0	0	0.1	31.2	1.5	2.2	1.1	1.1	3.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	39002.82	9548.4	10551.9	10536.3	9817.3	8463.5	7799.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	62948.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2865.15	776.6	673.2	303.1	419.8	287	188.2	116	41.9	64.6	63.1	0.6	8.9	0	0	0	0	0	0.9
balance-sheet.row.total-debt	14761.96	3856	3210.8	3731.2	5558.7	3679.1	3707.4	61.3	0	0	277	458.5	299	98.9	0	100	80	65	85
balance-sheet.row.net-debt	9043.7	2573.7	1161.6	891.3	1715.9	1435.9	1815.6	-175.1	-286.5	-268.8	-23.9	168.4	8.3	-182.8	-482.6	-27.5	-8.9	10	-17.3

现金流量表

在 Blue Sail Medical 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 -1.105 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0.001 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114819236.000. 与上一年相比， -1.046 发生了变化. 在同一时期，公司记录了 489.01, 10.98 和 -777.18，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-61.02 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 126.5，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	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-589.98	-372.3	1155.7	1763	519.5	355.3	202	180.3	168.2	61.7	47	51.2	29.1	40.3	59.8	61.4	30.9	33.8
cash-flows.row.depreciation-and-amortization	410.19	489	332.2	213.7	185.8	135	52	45.2	45.3	57.9	40.6	31.7	20	12.3	10	7.6	6.6	0
cash-flows.row.deferred-income-tax	-59.68	-59.2	10.8	-29	-24.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	12.13	-43.2	-19.6	29	24.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-373.48	364.8	-453.6	-302.6	-39.1	75.5	-55.6	-51.5	4.1	7.8	32.2	58.1	-122.7	-99.3	-14.9	0.1	-30.1	0
cash-flows.row.account-receivables	-247.61	413.4	182.7	-582.6	21.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-146.32	176.5	-426.5	-342.9	2.4	85.2	-70.9	-28.3	30	-9.4	25.1	-61.1	-78.6	-39.1	11.2	-2.1	-1.3	0
cash-flows.row.account-payables	0	-166	-220.6	651.9	-38.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	20.45	-59.2	10.8	-29	-24.5	-9.7	15.3	-23.3	-25.9	17.2	7.1	119.2	-44.1	-60.2	-26.1	2.2	-28.8	0
cash-flows.row.other-non-cash-items	527.47	115.5	1220.1	1997.4	116.6	83.5	29.2	-10.1	43.8	23.6	14.1	12.7	7.8	15.1	7.1	6.9	8.7	-33.8
cash-flows.row.net-cash-provided-by-operating-activities	-85.48	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	-734.76	-896.9	-2581.8	-1203.1	-356.7	-441.1	-255.7	-99.7	-45.1	-73	-295.6	-367.2	-221.3	-155.7	-24	-38.7	-20.6	-20
cash-flows.row.acquisitions-net	1.98	-53.3	6.4	-708.8	2	-1363.1	4	1.1	54.6	30.4	0.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-320.67	-609	-2377.6	-2442.8	-100.6	-136.5	-203.4	-1045.1	-743.3	-113	-59	-389	-15.5	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	184.23	1663	2460.2	704.1	63.6	67.8	217.1	1074.2	718.3	0.1	61.6	389.5	0	0	0	0	0.9	0
cash-flows.row.other-investing-activites	-303.53	11	0	7.4	3.3	2.8	7.6	10.7	0	70.1	68.9	12.4	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-895.55	114.8	-2492.9	-3643.3	-388.3	-1870.1	-230.4	-58.9	-15.5	-85.4	-224	-354.4	-236.8	-155.7	-24	-38.7	-19.7	-20
cash-flows.row.debt-repayment	-501.41	-777.2	-1965.9	-2525.1	-1529.4	-303.1	-8.3	-66.3	-538.7	-369.6	-329	-152.5	-39	-115	-105	-110	-115	-60
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-516.73	-61	-477.2	-282.1	-137.4	-156.3	-100.5	-97.3	-52.8	-39.1	-50.4	-20.4	-17.6	-2.9	-20.4	-5.6	-20	-15
cash-flows.row.other-financing-activites	1653.15	126.5	1466.1	4870.6	1695	2087.3	69.5	62.1	350.7	359.8	492.3	343.3	138.2	668.4	125	125	95	90
cash-flows.row.net-cash-used-provided-by-financing-activities	1281.41	-711.7	-977	2063.3	28.2	1627.9	-39.3	-101.5	-240.8	-48.8	112.8	170.4	81.5	550.6	-0.4	9.4	-40	15
cash-flows.row.effect-of-forex-changes-on-cash	42.61	59.6	48.1	-87.6	4.3	25.2	-8.8	10.2	4	1.8	-5.6	-0.2	-1.6	-0.8	-0.2	-1.1	-0.7	-0.5
cash-flows.row.net-change-in-cash	342.99	-42.8	-1176.3	2003.9	427	432.4	-51	13.8	9	18.5	17.1	-30.3	-222.7	356.2	37.5	45.5	-44.3	6.5
cash-flows.row.cash-at-end-of-period	5045.47	1875.8	1918.6	3094.9	1091	664	231.6	282.6	268.8	259.8	241.3	224.2	254.5	477.2	121	83.5	38	82.3
cash-flows.row.cash-at-beginning-of-period	4702.48	1918.6	3094.9	1091	664	231.6	282.6	268.8	259.8	241.3	224.2	254.5	477.2	121	83.5	38	82.3	75.8
cash-flows.row.operating-cash-flow	-85.48	494.5	2245.5	3671.5	782.8	649.4	227.6	163.9	261.3	151	133.9	153.8	-65.8	-31.7	62	75.9	16.1	12
cash-flows.row.capital-expenditure	-734.76	-896.9	-2581.8	-1203.1	-356.7	-441.1	-255.7	-99.7	-45.1	-73	-295.6	-367.2	-221.3	-155.7	-24	-38.7	-20.6	-20
cash-flows.row.free-cash-flow	-820.24	-402.4	-336.2	2468.4	426.1	208.3	-28.2	64.2	216.2	78	-161.7	-213.4	-287.1	-187.4	38	37.2	-4.5	-8

利润表行

Blue Sail Medical Co.,Ltd. 的收入与上期相比变化了 0.005%。据报告, 002382.SZ 的毛利润为 606.08。该公司的营业费用为 1076.07，与上年相比变化了 4.659%. 折旧和摊销费用为 489.01，与上一会计期间相比变化了 0.073%. 营业费用报告为 1076.07，显示4.659% 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-2.289%. 营业收入为 -604.85，与上年相比变化了2.289%. 净利润的变化率为 0.527%。去年的净收入为-568.36.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	5287.73	4927.1	4900.5	8108.6	7869.4	3475.6	2653.1	1575.9	1288.8	1509	1535.1	1335.2	1333.4	933.7	621.5	477.7	516.7	405	358.8
income-statement-row.row.cost-of-revenue	4608.48	4321	4399	4301.6	2801.4	1854.9	1576.8	1081.1	938.8	1117.5	1295.3	1146.3	1138.2	838.4	531.5	369.2	413	346.2	299.1
income-statement-row.row.gross-profit	679.25	606.1	501.5	3807	5068.1	1620.7	1076.3	494.8	350	391.5	239.8	188.9	195.2	95.2	90.1	108.5	103.6	58.8	59.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	302.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	138.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	450.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.79	-16.9	193.5	249.6	211.4	150.2	-5.8	-4	3.2	0.6	7.8	27.7	2.4	7.9	6.8	0.4	-0.1	0	0
income-statement-row.row.operating-expenses	1098.53	1076.1	1028.2	1209.6	975.9	968.2	673.3	207.5	168.7	172.5	151.7	132.4	120.1	59.3	44.5	22.6	24	13.7	13
income-statement-row.row.cost-and-expenses	5707.01	5397.1	5427.1	5511.2	3777.3	2823.1	2250.1	1288.7	1107.5	1290	1447	1278.7	1258.3	897.7	576	391.8	437	359.9	312.1
income-statement-row.row.interest-income	26.82	26.3	36.7	56.7	64	36.9	31.6	1.4	2	3.7	8.4	3.8	5.1	7.2	6.9	1.2	1.2	0	0
income-statement-row.row.interest-expense	198.07	180.5	129.5	133.3	189.9	114.2	75.7	2	0.5	4.6	24	16.3	14.5	1.6	2.9	5.4	5.6	11.5	7.3
income-statement-row.row.selling-and-marketing-expenses	450.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-183.36	-152.6	-222	-2295.5	-1999.6	8	-45.1	-33.6	38.8	5.6	-15.2	3.6	-10.3	-1.8	1.6	-5.3	-11.5	-11.3	-8.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.79	-16.9	193.5	249.6	211.4	150.2	-5.8	-4	3.2	0.6	7.8	27.7	2.4	7.9	6.8	0.4	-0.1	0	0
income-statement-row.row.total-operating-expenses	-183.36	-152.6	-222	-2295.5	-1999.6	8	-45.1	-33.6	38.8	5.6	-15.2	3.6	-10.3	-1.8	1.6	-5.3	-11.5	-11.3	-8.5
income-statement-row.row.interest-expense	198.07	180.5	129.5	133.3	189.9	114.2	75.7	2	0.5	4.6	24	16.3	14.5	1.6	2.9	5.4	5.6	11.5	7.3
income-statement-row.row.depreciation-and-amortization	391.24	524.5	489	332.2	213.7	317.5	135	52	45.2	45.3	57.9	40.6	31.7	20	12.3	10	7.6	6.6	9.6
income-statement-row.row.ebitda-caps	-352.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-627.52	-604.8	-183.9	3642.8	4018	568.3	363.7	257.7	216.9	224	65.2	32.4	62.4	26.3	40.3	80.2	68.3	33.7	38.2
income-statement-row.row.income-before-tax	-635.19	-622.6	-405.9	1347.4	2018.4	576.3	357.9	253.6	220.1	224.5	72.9	60	64.8	34.1	47.1	80.6	68.1	33.7	38.2
income-statement-row.row.income-tax-expense	-45.39	-54.2	-33.5	191.6	255.3	56.8	2.6	51.6	39.8	56.4	11.2	13.1	13.6	5.1	6.8	20.8	6.7	2.9	4.3
income-statement-row.row.net-income	-589.98	-568.4	-372.3	1155.7	1758.5	490.3	346.7	200.9	181.1	170.2	61.7	47	51.2	29.1	40.3	59.8	61.4	30.9	33.8