Beijing Dabeinong Technology Group Co.,Ltd.

符号: 002385.SZ

SHZ

4.67

CNY

今天的市场价格

  • -9.2812

    市盈率

  • -0.5878

    PEG比率

  • 19.20B

    MRK市值

  • 0.02%

    DIV收益率

Beijing Dabeinong Technology Group Co.,Ltd. (002385-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ). 的默认数据。公司收入显示 15433.228 M 的平均值,即 0.201 % 增长率。整个期间的平均毛利润为 2810.525 M,即 0.147 %. 平均毛利率为 0.205 %. 公司去年的净收入增长率为 -7.917 %,等于 0.036 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Beijing Dabeinong 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 -0.045. 在流动资产领域,002385.SZ 的报告货币为10856.291. 这些资产中的很大一部分,即 4687.838 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.195%. 公司的长期投资虽然不是其重点,但以报告货币计算的3006.269(如果有的话)为3006.269。这表明与上一报告期相比,20.675% 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 2927.595. 这一数字表明,0.184% 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 8084.091. 这方面的年同比变化率为 -0.248%. 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2008.625,存货估值为 4006.47,商誉估值为 773.44(如有. 无形资产总额(如果有)按 2237.48 估值. 应付账款和短期债务分别为 2275.01 和 10192.88. 债务总额为13120.47,债务净额为 8479.73. 其他流动负债为 76.72,加上总负债 19744.89. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

17808.994687.85820.45801.9
4317.8
2730.3
2282.8
3788.1
2002.3
2120.1
2614.4
1560.1
1763.4
2149.7
2093
342.9
319.8
189.1
165.8

balance-sheet.row.short-term-investments

290.3347.149.73.3
1.9
0.8
7.8
-262.4
-184.4
-192.1
-119.9
-85.2
-49.2
-15.4
-13.6
0
0
0
0

balance-sheet.row.net-receivables

10136.42008.61938.81268
1526.5
1782.6
2124
2004.3
1531.6
1122.8
1007.6
759.2
376.1
242.5
181.3
180.9
149.6
168.7
127

balance-sheet.row.inventory

16443.364006.54777.23310.5
3578.6
2298
2297.7
2721.8
2045.8
1663.2
1917.5
1942.1
1183
961.5
817.8
699.2
550.5
548.3
370.1

balance-sheet.row.other-current-assets

1000.5153.492.8100.1
151.4
94.5
232.6
599
2082.2
2529.5
186.4
46.9
24.3
3.5
0.2
0.1
4.1
7.9
0

balance-sheet.row.total-current-assets

45389.2410856.312629.210480.5
9574.3
6905.4
6937
9113.2
7661.9
7435.5
5725.8
4308.3
3346.8
3357.2
3092.4
1223.1
1024
913.9
662.9

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

46523.7211639.111654.211259.8
8540.9
6414.6
5038.6
5272.2
4148.4
3744.2
3179.8
2409.8
1600.4
960
668.8
478.2
374
323.6
272.5

balance-sheet.row.goodwill

3007.52773.4564.5178.6
212.3
272.1
294.2
302.7
218.2
212.7
13
13
8.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8869.952237.52093.61890.7
1876.4
2009.9
2035
1977.5
1778.1
1690
931.7
637.2
449.7
254.3
186.4
152.4
145.6
131.7
87

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

11877.473010.92658.12069.3
2088.7
2282.1
2329.2
2280.2
1996.3
1902.7
944.7
650.2
458
254.3
186.4
152.4
145.6
131.7
87

balance-sheet.row.long-term-investments

10539.713006.32491.22194
2630.3
2634.1
3297
2279.5
1148.6
425.9
192.6
283.1
97.4
54.5
42.2
0
0
0
0

balance-sheet.row.tax-assets

1375.22390.8238.6137.1
133.6
155.2
125.3
92
84.3
62.6
53.5
24.7
18
13
5.3
1.5
1.6
0.4
0

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

4555.348811503.1754.2
1074
512.8
368.7
220.7
218.6
278.4
454.2
530.3
187.4
97.7
49.7
43.3
37.6
27.2
22.6

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

74871.4618928.118545.216414.3
14467.5
11998.8
11158.7
10144.6
7596.3
6413.8
4824.8
3898.1
2361.2
1379.5
952.4
675.4
558.8
483
382.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

120260.729784.431174.426894.8
24041.7
18904.1
18095.7
19257.8
15258.2
13849.3
10550.6
8206.5
5708
4736.7
4044.8
1898.4
1582.7
1396.9
1045

balance-sheet.row.account-payables

9559.6322753205.52330.6
1819.8
1154.6
1124.2
1177.2
929.9
899.5
774.2
815.6
560.5
386.1
269.1
238.4
172.3
194.9
143.7

balance-sheet.row.short-term-debt

38334.410192.97744.85774.8
4995.8
2818.1
2942.2
1802.5
672.1
561
879.3
751.6
18.2
14.3
27
369.7
424.4
366.5
202.7

balance-sheet.row.tax-payables

335.16106.2102.596.9
69.9
64.3
116.7
126.4
86.5
82.3
110.9
114.9
60.2
42.6
21.5
17.2
28.4
31.4
6.6

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

12849.582927.63341.23256.3
1941.4
1250.3
694
499.7
499.4
499.2
499
4.4
7.3
4.4
0
4
4
8.7
9

Deferred Revenue Non Current

1692.74440.4399258
133.4
148.9
128.8
113.3
108.1
134.3
121.8
0
0
0
0
0
0
0
0

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

217.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2094.5776.71816.122.4
22.9
668
2254.3
2193.5
2211.1
1661.3
1157.1
526
353.3
354.9
293.1
207.9
155.6
124.2
134.7

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

17625.374166.14621.54001.4
2397
1749.2
944
710.3
635
664.3
639.9
127
119.3
94.9
59.2
37.3
32.8
35.8
28.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1737.72426.1460509.5
474.7
371.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

77430.0819744.918167.514188.7
11004.9
7440.9
7381.4
7490.6
5230
4590.3
4254
2914.5
1425.2
1146.6
862.9
1021.2
950.6
904.2
633.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

16524.144136.14140.74141.3
4195.3
4195.3
4243
4243
4100.7
2733.8
1665
1637.8
801.6
400.8
400.8
340
256
256
54.1

balance-sheet.row.retained-earnings

12279.172352.849394906.4
5654.1
4706.1
4521.2
4704.1
3742.3
3141.5
2645.9
2077.8
1501.3
977.8
601
387.6
169.3
33.1
207.2

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

4926.76575.8721.5537.3
73.4
64.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1418.491019.4951.71152.2
1092.6
1106.4
1014.7
1269.4
1407.8
2743.8
1574.6
1317.5
1762.6
2100.8
2079.9
111.7
179.7
170.4
128.7

balance-sheet.row.total-stockholders-equity

35148.568084.11075310737.2
11015.4
10072
9778.9
10216.5
9250.8
8619
5885.5
5033.1
4065.5
3479.4
3081.7
839.2
605
459.6
390

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

120260.729784.431174.426894.8
24041.7
18904.1
18095.7
19257.8
15258.2
13849.3
10550.6
8206.5
5708
4736.7
4044.8
1898.4
1582.7
1396.9
1045

balance-sheet.row.minority-interest

7682.061955.42253.91968.9
2021.4
1391.2
935.5
1550.8
777.4
640
411.1
258.9
217.3
110.7
100.2
38
27.1
33.2
21.3

balance-sheet.row.total-equity

42830.6210039.513006.912706.1
13036.8
11463.2
10714.4
-
-
-
-
-
-
-
-
-
-
-
-

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

120260.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10830.033053.42540.92197.3
2632.1
2634.9
3304.8
2017.1
964.2
233.8
72.7
197.9
48.2
39.1
28.6
31.5
25.6
20.4
17.5

balance-sheet.row.total-debt

51629.713120.511085.99031.1
6937.2
4068.5
3636.2
2302.2
1171.5
1060.2
1378.3
751.6
18.2
14.3
27
373.7
428.4
375.1
211.7

balance-sheet.row.net-debt

34111.048479.75315.23232.5
2621.3
1338.9
1361.3
-1485.9
-830.8
-1059.9
-1236.1
-808.5
-1745.2
-2135.4
-2066
30.8
108.6
186.1
45.9

现金流量表

在 Beijing Dabeinong 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 -5.770 的转变。该公司最近通过发行 2.18 扩大了股本,与上一年相比出现了-0.113 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-3138943076.440. 与上一年相比, 0.944 发生了变化. 在同一时期,公司记录了 1094.86, 41.68 和 -5552.63,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-395.71 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 7560.08,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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-2078314.3-938.22573.3
620.8
486
1318.1
935.8
708.2
811.2
782.9
707
527.9
314
281.1
143.8
110.4
82.3

cash-flows.row.depreciation-and-amortization

-100.551094.91009.4711.3
517.2
502.4
417.2
409.2
372.6
272.1
172.5
113.7
78.3
56
51.5
43
28.3
0

cash-flows.row.deferred-income-tax

0-96.3-3.227.5
-38.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0129.640.8-27.5
-51
0
0
0
0
0
0
0
0
0
0
0
0
0

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

206.37-750.763.2-1251.1
364.1
-221.8
-1038.9
-867.3
129
-355.8
-516.4
-176.7
29.8
-4.1
-94.1
61
-68.2
0

cash-flows.row.account-receivables

-245.23-311.5100.6-166.7
404
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

490.5-1709.562.9-1860
271.7
340.2
-576.2
-403.5
409.1
60.7
-768.1
-191
-156.6
-127.4
-146.2
-1.9
-177.6
0

cash-flows.row.account-payables

01366.7-97.1748.1
-272.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-38.91-96.3-3.227.5
-38.9
-562
-462.8
-463.8
-280.1
-416.6
251.7
14.3
186.4
123.3
52.1
62.9
109.4
0

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

3126.09740.7976.7-177.1
374.8
300.9
18.7
164.6
89.7
120
82.9
50.9
29.5
24.1
33.5
45.8
8.1
-82.3

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

520.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1023.66-1550.8-2357.3-2443
-864.9
-987
-1065.8
-890.7
-1148.4
-984.6
-1442.9
-909.5
-448.4
-297.1
-127.8
-112.2
-143.7
-131.9

cash-flows.row.acquisitions-net

-215.9-208.7163.783.9
189.9
53.5
-329.3
-65.1
-213.7
1.7
-17.8
-49.8
1.6
298.2
1.8
-1
-4.3
137.4

cash-flows.row.purchases-of-investments

-1068.87-1476.4-245.7-102.7
-55.6
-881.3
-951.6
-918.6
-152.5
-29.9
-165.4
-66.4
-48.7
-77.4
-5
-3.8
-14.9
-0.6

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

223.5855.3815.6851
100.5
429.1
258.3
127.4
35.9
57.3
5.3
1.6
4.7
86.4
0.2
0.1
1.2
0.2

cash-flows.row.other-investing-activites

153.7641.79.286.2
240.1
-31.4
1362.7
629.8
-2185.5
-70
-20.6
-9.4
2.4
-297.1
8
1.6
4.8
-131.9

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

-1928.03-3138.9-1614.6-1524.6
-390.1
-1417.1
-725.7
-1117.2
-3664.2
-1025.4
-1641.5
-1033.5
-488.6
-286.9
-122.8
-115.3
-157.1
-126.8

cash-flows.row.debt-repayment

-3934.2-5552.6-5277.4-3343
-3294.2
-1972.4
-1193.1
-6759.6
-1601.2
-955.6
-245.9
-178.3
-30
-513.5
-607.6
-493.7
-285.8
-249.8

cash-flows.row.common-stock-issued

5.532.20179.5
176.9
0
0
63.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-18.68-2.20-179.5
-176.9
0
0
6785.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-877.1-395.7-569.6-1233.9
-655.3
-748.6
-378
-334.4
-288.9
-232.8
-167
-123.2
-101.6
-94.5
-69.5
-94.9
-106.6
-23.2

cash-flows.row.other-financing-activites

3529.87560.17768.55927.3
2970.7
1534.4
3449.8
547.3
3659.2
2420.1
1380.4
203
13.9
2251.7
551
541.1
494.3
310.2

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

-454.491611.71921.51350.4
-978.8
-1186.6
1878.7
302.3
1769.2
1231.7
967.5
-98.5
-117.7
1643.7
-126.1
-47.5
101.8
37.1

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

-0.290.1-0.2-0.2
0
-1.9
-4.3
0.2
0.1
0
-0.1
-0.1
0
0
0
-0.1
-0.1
0

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

-1857.34-94.81455.51682.1
418.3
-1538.1
1863.7
-172.3
-595.5
1053.7
-152
-437.3
59.1
1746.7
23.1
130.7
23.3
24.4

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

17300.585631.95726.74271.3
2589.2
2170.9
3709
1845.4
2017.7
2613.2
1559.5
1711.5
2148.7
2089.6
342.9
319.8
189.1
165.8

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

19157.925726.74271.32589.2
2170.9
3709
1845.4
2017.7
2613.2
1559.5
1711.5
2148.7
2089.6
342.9
319.8
189.1
165.8
141.3

cash-flows.row.operating-cash-flow

520.781432.41148.81856.4
1787.1
1067.5
715
642.4
1299.5
847.4
522
694.9
665.4
390
272
293.6
78.6
114.1

cash-flows.row.capital-expenditure

-1023.66-1550.8-2357.3-2443
-864.9
-987
-1065.8
-890.7
-1148.4
-984.6
-1442.9
-909.5
-448.4
-297.1
-127.8
-112.2
-143.7
-131.9

cash-flows.row.free-cash-flow

-502.88-118.5-1208.5-586.6
922.2
80.5
-350.8
-248.3
151
-137.1
-920.9
-214.6
217
92.9
144.2
181.4
-65.1
-17.8

利润表行

Beijing Dabeinong Technology Group Co.,Ltd. 的收入与上期相比变化了 0.031%。据报告, 002385.SZ 的毛利润为 3215.91。该公司的营业费用为 3575.25,与上年相比变化了 7.359%. 折旧和摊销费用为 1094.86,与上一会计期间相比变化了 -0.037%. 营业费用报告为 3575.25,显示7.359% 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-3.154%. 营业收入为 -2485.23,与上年相比变化了-3.154%. 净利润的变化率为 -7.917%。去年的净收入为-2173.89.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

32301.0233390.132396.731328.1
22813.9
16577.9
19302.1
18741.7
16840.9
16098.1
18444.9
16661.1
10639.6
7836
5248.4
3975.4
3607.2
2270.3
1625.7

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

28960.8530174.228164.328053.8
17788.3
13276.8
15693
14211.8
12650.3
12188
14391.3
13206.3
8357.9
6151.1
4046.2
3017.8
2867.6
1786.3
1183.7

income-statement-row.row.gross-profit

3340.173215.94232.43274.2
5025.6
3301.1
3609.1
4530
4190.6
3910.1
4053.6
3454.8
2281.7
1684.9
1202.2
957.6
739.6
484
442

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

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

income-statement-row.row.research-development

742.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

488.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1327.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-107.45-133.11002.6869.4
647.7
542.3
24.9
-9.9
104.4
94.1
66
44.2
37.3
20.5
22.7
17.3
7.6
11.2
0.6

income-statement-row.row.operating-expenses

3669.463575.33330.23088.3
2466
2352.8
2848.4
2976.7
3036.4
3082.3
3034.3
2492.4
1498.7
1090.4
843.4
609.9
529.7
373.3
324.7

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

32630.3133749.531494.531142.1
20254.3
15629.6
18541.5
17188.4
15686.7
15270.3
17425.6
15698.7
9856.6
7241.5
4889.5
3627.7
3397.3
2159.6
1508.5

income-statement-row.row.interest-income

86.157978.157.4
36.2
21.6
18.2
13.2
5.4
12.8
10
19.4
35.6
37.9
17.8
1.4
2.4
0
0

income-statement-row.row.interest-expense

546.21534.4468337
256.9
219.2
248.5
157.6
115.8
125
99.8
26.9
2.8
1.5
11.4
23.6
32.6
19.7
11.3

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

1327.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-163.6-89.4-836.4-915.3
-32.3
-463.4
-105
13.8
-36.4
37.1
-47.7
8.9
58.6
28.7
18.4
-13.9
-35.8
3.3
-25.9

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

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

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

-107.45-133.11002.6869.4
647.7
542.3
24.9
-9.9
104.4
94.1
66
44.2
37.3
20.5
22.7
17.3
7.6
11.2
0.6

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

-163.6-89.4-836.4-915.3
-32.3
-463.4
-105
13.8
-36.4
37.1
-47.7
8.9
58.6
28.7
18.4
-13.9
-35.8
3.3
-25.9

income-statement-row.row.interest-expense

546.21534.4468337
256.9
219.2
248.5
157.6
115.8
125
99.8
26.9
2.8
1.5
11.4
23.6
32.6
19.7
11.3

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

1869.461054.71094.91009.4
1186.2
517.2
502.4
417.2
409.2
372.6
272.1
172.5
113.7
78.3
56
51.5
43
28.3
39

income-statement-row.row.ebitda-caps

-540.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2231.04-2485.21153.9179.6
2833.2
1167.7
630.8
1577
1029.6
774.8
912.1
929.1
806.7
604.7
357
317.3
167.7
103.1
93.4

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

-2394.64-2574.6317.6-735.8
2800.9
704.3
655.6
1567.1
1117.7
864.9
971.6
971.3
841.5
623.1
377.2
333.8
174.2
114
91.4

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

-3.13-1.43.3202.4
227.6
83.4
169.7
249
181.9
156.7
160.5
188.3
134.5
95.3
63.2
52.7
30.3
3.7
1.8

income-statement-row.row.net-income

-2078-2173.9314.3-938.2
1955.7
513.3
506.9
1265.2
882.7
705.5
795.7
769.1
675.1
503.8
311.2
278.8
144
108.6
82.3

常见问题

什么是 Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) 总资产是多少?

Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) 总资产为 29784362506.000.

什么是企业年收入?

年收入为 16145052232.000.

企业利润率是多少?

公司利润率为 0.103.

什么是公司自由现金流?

自由现金流为 -0.122.

什么是企业净利润率?

净利润率为 -0.064.

企业总收入是多少?

总收入为 -0.069.

什么是 Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -2173885940.880.

公司总债务是多少?

债务总额为 13120470079.000.

营业费用是多少?

运营支出为 3575251506.000.

公司现金是多少?

企业现金为 2909365235.000.