NumFin

Yibin Tianyuan Group Co., Ltd.

符号: 002386.SZ

SHZ

4.88

CNY

今天的市场价格

  • -443.6947

    市盈率

  • -0.9386

    PEG比率

  • 6.09B

    MRK市值

  • 0.02%

    DIV收益率

Yibin Tianyuan Group Co., Ltd. (002386-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 Yibin Tianyuan Group Co., Ltd. (002386.SZ). 的默认数据。公司收入显示 11524.931 M 的平均值，即 0.109 % 增长率。整个期间的平均毛利润为 962.221 M，即 0.061 %. 平均毛利率为 0.112 %. 公司去年的净收入增长率为 -0.927 %，等于 0.798 % % 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 Yibin Tianyuan 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 0.185. 在流动资产领域，002386.SZ 的报告货币为5881.104. 这些资产中的很大一部分，即 3449.723 是现金和短期投资。与去年的数据相比，该部分的变化率为0.301%. 公司的长期投资虽然不是其重点，但以报告货币计算的1205.457（如果有的话）为1205.457。这表明与上一报告期相比，13.846% 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 3339.942. 这一数字表明，0.088% 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 8036.135. 这方面的年同比变化率为 0.322%. 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1224.599，存货估值为 1056.15，商誉估值为 115.85（如有. 无形资产总额（如果有）按 855.79 估值. 应付账款和短期债务分别为 2975.24 和 3047.85. 债务总额为6387.8，债务净额为 2938.46. 其他流动负债为 16.58，加上总负债 10099.1. 最后，如果存在推荐股票，则其估值为 12.46.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

17212.23449.72651.73233.8
3273.7
2239.6
2705.9
1507.1
2423.5
1422.7
3062.8
2075.8
2023
1828.1
1711
835.9
1279.5
1430.3
298.6

balance-sheet.row.short-term-investments

-27.530.40.52.2
0.3
0
6.6
3.9
6.1
-16.6
0
-3.8
-7.7
-13
-13
0
0
0
1.5

balance-sheet.row.net-receivables

6632.531224.61305.42078.1
1450
1446.3
1648.7
1330.3
1370.9
1668.9
1974
1271.3
1245.5
1154.1
930.8
926.7
904
964.5
949.8

balance-sheet.row.inventory

4624.831056.2847.7796.9
628.4
640.8
530.9
522.5
461.1
424.8
579.4
609.5
598.3
743.4
656.6
431.4
252.9
285.5
200.3

balance-sheet.row.other-current-assets

741.81150.658.1185.7
151.3
161.9
127.3
32.8
21.3
42.1
-467.8
-92
-57.3
-68.6
-86.6
-98
-51.7
-181
-357.2

balance-sheet.row.total-current-assets

29211.365881.148636294.4
5503.3
4488.6
5012.8
3392.8
4276.8
3558.5
5148.4
3864.5
3809.5
3657
3211.8
2096
2384.7
2499.3
1091.5

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

36908.149556.180337935.1
7613.9
7761.5
7452.9
7659.4
7838.7
7997.7
8192.8
8717
8279.3
7350.1
6007.4
4482.9
3554.1
3103.8
1941.5

balance-sheet.row.goodwill

463.42115.9115.9115.9
101.9
101.9
102.2
114
114
115.2
115.2
115.2
115.2
128
132.4
96.3
86.2
62.7
8.4

balance-sheet.row.intangible-assets

3326.17855.8834.4803.5
746.4
694.8
662.5
654.3
627.1
596
597.6
702
690.4
652.8
677.4
315.2
315.5
289.1
181.4

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

3789.59971.6950.3919.3
848.3
796.6
764.7
768.3
741.1
711.1
712.8
817.2
805.6
780.7
809.8
411.5
401.7
351.8
189.8

balance-sheet.row.long-term-investments

4625.131205.51058.8439.3
425.6
416.9
398.3
219.8
39.5
67.2
125.7
139.4
152.8
121
115
0
0
0
128.5

balance-sheet.row.tax-assets

322.6296.967.840.6
44
34.7
19.9
21.4
37.1
40.4
66.3
46.8
41.7
21.2
18
14.5
15.7
15.9
15.8

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

1910.81577.8461.5271.6
315.8
274.4
331.8
1340
1294.7
1094.9
851.2
432.4
188.2
23.5
23.4
109.5
61.6
30.4
4.9

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

47556.2912407.910571.49605.9
9247.5
9284.1
8967.6
10008.8
9951.2
9911.4
9948.9
10152.7
9467.5
8296.6
6973.5
5018.3
4033.1
3501.9
2280.6

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

76767.651828915434.415900.3
14750.8
13772.8
13980.4
13401.6
14227.9
13469.9
15097.3
14017.2
13277
11953.6
10185.3
7114.4
6417.8
6001.2
3372.1

balance-sheet.row.account-payables

11802.412975.223212718
1572.3
1792.4
1464.6
1084.6
1175.2
1344.8
1566.1
2029.2
1956.9
1457.4
1277.5
799
762.9
1099.8
345.8

balance-sheet.row.short-term-debt

16309.473047.93972.55332.5
6103.7
5618.2
5613.3
5109.1
5690.2
5048.5
5441.9
5441.3
4120.8
4288.6
2403.9
2150.8
1968.5
1244.3
1147.6

balance-sheet.row.tax-payables

202.2755.3115.5149.8
110.4
92.5
120.9
110.8
73.9
22.5
-18.2
1.2
-26.9
-57.2
-8.8
10.2
68.8
184.9
139.5

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

12643.393339.91899.61037.3
919
394.4
706.1
233
971.4
1671.6
895.9
1289
2124.7
1623.3
1615.9
1086.4
931
875.8
338.8

Deferred Revenue Non Current

321.0678.985.490.7
89.5
84.8
74.1
80.6
71.8
69
61.5
416.5
200.5
52.1
32.4
0
0
0
-338.2

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

252.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

166.8616.6365.622.2
26.8
140
280.5
122.7
153.8
106.4
1774.1
112.9
147.3
113.4
160.6
187.6
66
74.9
43.9

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

13673.343600.62258.41443.5
1253.2
730.6
1380
2506.1
2566.5
2419.3
1698.7
1844.5
2459.4
1770.8
1745.4
1116.4
957.7
887.6
339.4

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

26.3364.2249.8
168.2
184.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

43996.2210099.19179.410048
9501.7
8703
8859.3
9078
9826.6
9099.7
10715
9650.7
8918.4
7723.3
5770.2
4404.1
3921.6
3691.4
2176.5

balance-sheet.row.preferred-stock

12.4612.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5206.591301.61015.1780.9
780.9
780.9
780.9
671.7
671.7
671.7
479.8
479.8
479.8
479.8
479.8
299.8
299.8
299.8
195.3

balance-sheet.row.retained-earnings

10034.292491.62552.72215.1
1575.6
1500.7
1505.4
1357.5
1283.8
1233.3
1223.9
1199.6
1182
1155.3
1184.5
1099.9
982
849.5
623.3

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

8947.38-12.5508.4420.2
435.7
433.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

7941.674242.92000.52234.7
2254.7
2251.4
2688
2119.8
2111.5
2106.3
2291.3
2278.1
2268.2
2253.7
2268.8
972.1
964.3
951.3
331

balance-sheet.row.total-stockholders-equity

32142.48036.16076.75650.8
5046.9
4966.2
4974.3
4149
4067
4011.3
3995
3957.5
3929.9
3888.8
3933
2371.8
2246.1
2100.6
1149.6

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

76767.651828915434.415900.3
14750.8
13772.8
13980.4
13401.6
14227.9
13469.9
15097.3
14017.2
13277
11953.6
10185.3
7114.4
6417.8
6001.2
3372.1

balance-sheet.row.minority-interest

629.03153.8178.3201.5
202.2
103.6
146.8
174.6
334.3
358.8
387.3
409.1
428.7
341.4
482.1
338.4
250.1
209.2
46

balance-sheet.row.total-equity

32771.438189.962555852.3
5249.1
5069.8
5121.1
-
-
-
-
-
-
-
-
-
-
-
-

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

76767.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4597.61205.81059.4441.5
425.9
416.9
404.9
223.6
45.7
50.7
125.8
135.6
145
108
101.9
97.6
53.3
23.1
130

balance-sheet.row.total-debt

28952.866387.85872.16369.8
7022.7
6012.6
6319.4
5342.1
6661.6
6720.1
6337.8
6730.3
6245.5
5911.9
4019.8
3237.2
2899.5
2120.1
1486.4

balance-sheet.row.net-debt

11745.232938.53220.93138.2
3749.3
3773.1
3620.1
3838.9
4244.2
5297.4
3275
4654.5
4222.5
4083.8
2308.8
2401.2
1620.1
689.8
1189.3

现金流量表

在 Yibin Tianyuan 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 -3.111 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28.227 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-672661149.780. 与上一年相比， 1.533 发生了变化. 在同一时期，公司记录了 486.8, 114.44 和 -4130.15，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-400.39 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 3687.31，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

-14.21516.7649107
23.4
123.7
63.3
30.8
-9.2
38.9
54.1
72
32.2
129.3
182.6
201.1
307.4
229

cash-flows.row.depreciation-and-amortization

361.68486.8433.2512.2
572.8
550.1
513
485.9
508.5
499.6
498.8
448.9
468.6
347.6
296.3
285.8
191.8
0

cash-flows.row.deferred-income-tax

0-29.2-7.24.5
-10.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

029.27.2-4.5
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-347.56-244.6-255.4-47.5
-251.1
-407.8
-208.3
-238.2
-473.3
-279.8
-234.7
-261.4
-533.4
-389.4
-418.1
-674.2
-29.8
0

cash-flows.row.account-receivables

-102.08129.9-1088.7694.9
-470.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-245.48-44.4-19913.7
-119.4
-8.3
-104.4
-25.8
144.2
28.5
-9.9
179.2
-96.2
-212.6
-170.8
-24.5
-84.8
0

cash-flows.row.account-payables

0-300.91054.1-760.6
349.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-29.2-21.74.5
-10.5
-399.4
-103.9
-212.4
-617.5
-308.3
-224.9
-440.6
-437.1
-176.9
-247.3
-649.7
55
0

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

365.45196.1263.8217
271.9
422.7
216.3
208
36.5
-168.5
194.2
275.4
240.3
130.6
147.4
210.5
68.4
-229

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

365.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1893.59-289.9-279.4-301.1
-373.4
-819.1
-846.9
-309.8
-108.7
-443.6
-602.4
-473.1
-1427.4
-1036.7
-596.4
-778.2
-425.2
-291.7

cash-flows.row.acquisitions-net

36.5619.111.969
34.1
2.2
126.5
0
0
0
4.9
19.4
12.7
-53.2
1.5
3.8
-58.9
0

cash-flows.row.purchases-of-investments

-18.06-540-97.7-77.9
-38.4
-192
-185.2
0
0
0
-7.2
-59.1
-183.4
1.8
-45.8
-35.2
-203.1
-133

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

63.9123.677.72.6
1.9
0.2
0
6.3
242.3
5.7
7.1
5.4
1.3
2.7
1.2
2.8
23
7.5

cash-flows.row.other-investing-activites

13114.421.9-201.9
-11.4
-4.5
979.5
1351.1
-24.8
520.1
-64.3
163.1
-78.6
-6.9
-30.1
132.6
452.7
-39

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

-1803.18-672.7-265.5-509.2
-387.2
-1013.2
73.9
1047.6
108.8
82.1
-661.9
-344.3
-1675.4
-1092.3
-669.8
-674.2
-211.5
-456.2

cash-flows.row.debt-repayment

-3160.96-4130.1-4485.4-4317
-3991.7
-5066.3
-5270.6
-3751.6
-7410.5
-6132.2
-5456
-5342.5
-3557.4
-3161.7
-3210
-2154.2
-1382.6
-983.6

cash-flows.row.common-stock-issued

-1985.89000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-147.94-400.4-229-281
-310.7
-391
-375
-361.4
-478.2
-398.3
-439.2
-414.7
-329.4
-250.2
-223.5
-313.3
-149.1
-99.7

cash-flows.row.other-financing-activites

3725.823687.34108.94794
3905.3
6539.5
4413.4
2794.9
6344.5
7068.3
5858
5792.9
5503.8
5103.6
3791.5
2821.8
1983.4
1266.7

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

635.37-843.2-605.5196
-397.1
1082.3
-1232.2
-1318.1
-1544.3
537.8
-37.2
35.7
1616.9
1691.7
358
354.3
451.6
183.4

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

1.33-1.8-0.5
0.3
-0.2
-2
0.9
1.4
0
-4
-0.1
-0.4
-1.2
-0.4
-0.8
-0.5
-0.4

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

-801.66-557.8217.7475
-167.1
757.6
-575.9
216.9
-1371.6
710.1
-190.7
226.3
148.7
816.3
-103.9
-297.4
777.4
206.4

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

9236.491367.41925.21707.5
1232.5
1399.6
642.1
1218
1001.1
2372.7
1662.6
1853.3
1627
1478.2
661.9
765.8
1063.2
285.8

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

10038.151925.21707.51232.5
1399.6
642.1
1218
1001.1
2372.7
1662.6
1853.3
1627
1478.2
661.9
765.8
1063.2
285.8
79.4

cash-flows.row.operating-cash-flow

365.36955.11090.5788.7
616.9
688.7
584.3
486.5
62.5
90.2
512.4
535
207.7
218.1
208.2
23.3
537.7
479.6

cash-flows.row.capital-expenditure

-1893.59-289.9-279.4-301.1
-373.4
-819.1
-846.9
-309.8
-108.7
-443.6
-602.4
-473.1
-1427.4
-1036.7
-596.4
-778.2
-425.2
-291.7

cash-flows.row.free-cash-flow

-1528.24665.2811.1487.6
243.5
-130.4
-262.6
176.7
-46.1
-353.5
-90
61.9
-1219.8
-818.7
-388.2
-754.9
112.5
188

利润表行

Yibin Tianyuan Group Co., Ltd. 的收入与上期相比变化了 -0.097%。据报告, 002386.SZ 的毛利润为 599.7。该公司的营业费用为 598.06，与上年相比变化了 -7.351%. 折旧和摊销费用为 486.8，与上一会计期间相比变化了 -0.324%. 营业费用报告为 598.06，显示-7.351% 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-0.918%. 营业收入为 55.43，与上年相比变化了-0.918%. 净利润的变化率为 -0.927%。去年的净收入为39.96.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

17640.3818366.720339.418824.9
21646.1
23103.2
18123.2
15285.6
12501.9
10703.8
9184
9152
5828
5655.5
4958
3691.2
3985.7
3173.7
2925.9

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

17169.991776718855.216777.8
20453.6
21701.5
16642.4
14257
11578.3
10105.6
8594.3
8339.6
5040.6
4841.4
4204.4
3012.5
3235.1
2450.4
2272.3

income-statement-row.row.gross-profit

470.39599.71484.22047.1
1192.5
1401.8
1480.8
1028.6
923.6
598.2
589.7
812.5
787.4
814.1
753.7
678.7
750.6
723.3
653.5

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

91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

392.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

77.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-154.26-165.6361.9480.7
299.6
291.4
-33.3
-87
73.5
88.5
397.5
41.2
283.1
53.9
51.3
48.3
61.2
50.2
15.8

income-statement-row.row.operating-expenses

569.43598.1645.5951.4
694.3
968.8
900.1
646.7
629.9
574.1
625
558.5
688
588.7
543.6
384.8
377.5
339.4
277.2

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

17739.4218365.119500.717729.1
21147.8
22670.3
17542.4
14903.7
12208.1
10679.7
9219.3
8898.1
5728.6
5430.1
4748
3397.3
3612.7
2789.8
2549.5

income-statement-row.row.interest-income

72.3989.495.665.1
53.8
45.2
37.7
27.2
55.7
43.2
35
30.4
39.9
42.2
22.9
35.1
28.7
0
0

income-statement-row.row.interest-expense

46.9435.7217.6235.1
241.8
255
317.4
285.5
213.2
211.3
200.4
212.3
281
230.3
133.1
145.9
193.5
85.2
106.7

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

77.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-25.33-36.6-23.6-43.9
-262.9
-290.1
-426.5
-241.5
-177.5
33.4
177.6
-158.8
18.9
-157.6
-58.7
-73.2
-139.3
-29.1
-117.3

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

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

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

-154.26-165.6361.9480.7
299.6
291.4
-33.3
-87
73.5
88.5
397.5
41.2
283.1
53.9
51.3
48.3
61.2
50.2
15.8

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

-25.33-36.6-23.6-43.9
-262.9
-290.1
-426.5
-241.5
-177.5
33.4
177.6
-158.8
18.9
-157.6
-58.7
-73.2
-139.3
-29.1
-117.3

income-statement-row.row.interest-expense

46.9435.7217.6235.1
241.8
255
317.4
285.5
213.2
211.3
200.4
212.3
281
230.3
133.1
145.9
193.5
85.2
106.7

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

-34.79479.5709.6681.7
512.2
572.8
550.1
513
485.9
508.5
499.6
498.8
448.9
468.6
347.6
296.3
285.8
191.8
138.7

income-statement-row.row.ebitda-caps

-59.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-24.655.4674.4806.4
460.7
379.8
187.5
227.3
44.2
-28.1
-254.5
54.4
-160.4
15.1
100.9
174.7
173.1
313.4
264.9

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

-49.9218.8650.8762.5
197.8
89.7
154.2
140.3
116.2
57.6
142.2
95.1
118.3
67.8
151.3
220.7
233.7
354.9
259.1

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

-5.378134113.6
90.8
66.3
30.5
77
85.4
66.7
103.3
41
46.3
35.7
22.1
38.1
32.6
47.5
20.1

income-statement-row.row.net-income

-14.2140550.5644.5
115.9
23.4
155.2
102.7
55.1
16.4
60.6
56.4
65.3
20.7
111.9
174.8
188.5
276.4
229
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常见问题

什么是 Yibin Tianyuan Group Co., Ltd. (002386.SZ) 总资产是多少？

Yibin Tianyuan Group Co., Ltd. (002386.SZ) 总资产为 18289015747.000.

什么是企业年收入？

年收入为 5789967057.000.

企业利润率是多少？

公司利润率为 0.027.

什么是公司自由现金流？

自由现金流为 -1.166.

什么是企业净利润率？

净利润率为 -0.001.

企业总收入是多少？

总收入为 -0.001.

什么是 Yibin Tianyuan Group Co., Ltd. (002386.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 39964675.000.

公司总债务是多少？

债务总额为 6387796154.000.

营业费用是多少？

运营支出为 598061389.000.

公司现金是多少？

企业现金为 3800105138.000.