Aerospace CH UAV Co.,Ltd

符号: 002389.SZ

SHZ

14.73

CNY

今天的市场价格

115.5801
市盈率
0.7557
PEG比率
14.47B
MRK市值
0.00%
DIV收益率

Aerospace CH UAV Co.,Ltd (002389-SZ) 财务报表

Q: 什么是 Aerospace CH UAV Co.,Ltd (002389.SZ) 总资产是多少？

Aerospace CH UAV Co.,Ltd (002389.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 Aerospace CH UAV Co.,Ltd (002389.SZ). 的默认数据。公司收入显示 1387.624 M 的平均值，即 0.214 % 增长率。整个期间的平均毛利润为 350.729 M，即 0.214 %. 平均毛利率为 0.273 %. 公司去年的净收入增长率为 -0.500 %，等于 0.217 % % 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 Aerospace CH UAV 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 0.080. 在流动资产领域，002389.SZ 的报告货币为6304.886. 这些资产中的很大一部分，即 1953.456 是现金和短期投资。与去年的数据相比，该部分的变化率为0.054%. 公司的长期投资虽然不是其重点，但以报告货币计算的319.878（如果有的话）为319.878。这表明与上一报告期相比，-2.678% 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 0.301. 这一数字表明，2.505% 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 8022.095. 这方面的年同比变化率为 0.018%. 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3228.93，存货估值为 995.22，商誉估值为 488.25（如有. 无形资产总额（如果有）按 1525.02 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	5838.83	1953.5	1853.4	1747.9	736.9	675.4	531	390.8	117.3	96.8	168.6	290.4	755.1	196.9	400.4	40.7	25.1	17.9	32.9
balance-sheet.row.short-term-investments	501.58	0	373.7	-364.2	-167.4	-158	11.9	0	0	-5.1	-5.7	0	-0.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	13754.12	3228.9	2827	2582.1	2932.1	2387.3	2021.7	1436.1	596.1	448.6	359.3	264.2	186.7	307.8	176.5	56.4	53.1	45	50.6
balance-sheet.row.inventory	3934.92	995.2	792.3	743.8	597.5	555	501.9	442.8	226.6	206.4	141.3	88.2	77.6	76	31.2	23.4	28.3	43.3	25.3
balance-sheet.row.other-current-assets	162.1	127.3	14.9	149.5	141.2	132.4	209.5	459.9	439.5	605	128.3	218.3	34.9	-14.8	-0.5	-0.1	-0.4	0	-3.4
balance-sheet.row.total-current-assets	23689.97	6304.9	5487.5	5223.4	4407.7	3750	3264.1	2729.6	1379.6	1356.8	797.5	861.2	1054.4	565.9	607.6	120.4	106	106.2	105.5
balance-sheet.row.property-plant-equipment-net	7632.48	1923.6	1975.5	2009	2174.5	2178.4	2382.4	2503	1800.8	1531.3	1343.1	697.1	545.9	375.5	192.3	145.5	158.7	166.2	185.2
balance-sheet.row.goodwill	2052.06	488.3	537.8	563.7	614.2	614.2	657.3	692.5	359.3	359.3	359.3	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5944.38	1525	1445.1	1296.6	1342.6	1402.5	1445.4	1535.7	396.3	413.1	314.4	211.9	88.7	45.9	12.5	12.8	13	13.3	13.3
balance-sheet.row.goodwill-and-intangible-assets	7996.45	2013.3	1982.9	1860.3	1956.8	2016.7	2102.7	2228.3	755.7	772.4	673.7	211.9	88.7	45.9	12.5	12.8	13	13.3	13.3
balance-sheet.row.long-term-investments	1307.45	319.9	328.7	372.3	178.7	168.8	0	0	0	13.3	14.6	0	14.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	229.84	56.7	55.4	42.9	38.5	31.5	14	14.6	14.5	9.9	6.4	3.1	1.8	1.5	0.8	0.7	0.8	1.2	0.9
balance-sheet.row.other-non-current-assets	45.53	20.2	18.6	4	46.7	7.9	174.7	60.9	33.3	7.6	3.6	12.5	7.8	7.1	0.4	0.6	0.9	1	1.2
balance-sheet.row.total-non-current-assets	17211.74	4333.7	4361.1	4288.5	4395.2	4403.1	4673.9	4806.9	2604.2	2334.4	2041.4	924.6	658.2	429.9	206	159.6	173.4	181.7	200.6
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	40901.71	10638.5	9848.6	9511.9	8802.9	8153.2	7938	7536.5	3983.8	3691.2	2838.9	1785.8	1712.6	995.8	813.6	280	279.4	287.9	306.1
balance-sheet.row.account-payables	4883.52	1119.4	998.5	1017.3	1250.7	841	807.1	684.7	228.6	160.8	253.7	60.4	50.1	87.3	35	17.1	15.5	25.2	61.2
balance-sheet.row.short-term-debt	1376.37	877.3	65.9	29.5	200	424	472.2	426	121.9	50.4	357	98.2	45.2	34.3	0	31.1	79.4	109.6	120.4
balance-sheet.row.tax-payables	207.68	21.9	145.5	107.4	99.4	99.4	80.9	69	22.5	22.4	11.5	4.8	4.6	-0.4	4.1	2.6	0.4	2.1	1.7
balance-sheet.row.long-term-debt-total	131.65	0.3	184.4	239.1	81.2	0	0	0	-48	0	0	3.5	6	0	0	0	0	0	0
Deferred Revenue Non Current	142.73	34.6	34	33.4	36.7	40.1	44.4	48.3	48	22.7	12.5	7.9	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	435.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	277.14	268.4	383.3	2.4	4.3	30.5	69.1	18.1	9.8	4.9	4.9	1.3	3	6	15	2.9	1.8	0.4	2.6
balance-sheet.row.total-non-current-liabilities	675.59	109.8	332.4	376.1	239.6	127.3	140.4	151.2	48.9	28.1	24.2	16.8	18.5	10.8	13.8	16.6	17.4	16.9	9.8
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	60.68	0.3	15.9	36.5	26.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8151.17	2401.6	1789.9	1625.9	2025.4	1583.7	1569.6	1409.1	467	296.7	671.3	233.7	130.8	148	63.8	78.7	121.2	161.1	207.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3986.9	996.5	997	988.3	946.1	946.1	946.1	947.2	708.8	709.9	581.4	498.4	249.2	134	67	50	50	50	50
balance-sheet.row.retained-earnings	5107.51	1275.1	1208.9	995.7	815	589.7	421.7	223.4	488.6	383.5	298.5	263.3	257.4	227.4	148.5	94.9	57.7	31.3	8.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	6411.36	250.3	211.2	146	135.1	115.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	16493.45	5500.3	5465.3	5579.5	4718.4	4776.3	4850.8	4804.9	2239.8	2240.2	1241.6	790.4	1032.5	442.9	501	29.1	26.2	23.6	21.7
balance-sheet.row.total-stockholders-equity	31999.21	8022.1	7882.4	7709.5	6614.6	6427.6	6218.6	5975.5	3437.3	3333.7	2121.4	1552	1539.1	804.3	716.5	174.1	133.9	104.9	80
balance-sheet.row.total-liabilities-and-stockholders-equity	40901.71	10638.5	9848.6	9511.9	8802.9	8153.2	7938	7536.5	3983.8	3691.2	2838.9	1785.8	1712.6	995.8	813.6	280	279.4	287.9	306.1
balance-sheet.row.minority-interest	716.74	180.2	176.4	176.6	162.9	141.8	149.8	151.9	79.5	60.9	46.2	0	42.7	43.6	33.3	27.2	24.3	21.9	18.3
balance-sheet.row.total-equity	32715.95	8202.3	8058.7	7886	6777.5	6569.4	6368.4	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	40901.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	821.46	319.9	373.7	8.1	11.3	10.7	11.9	17.4	16.4	8.2	8.8	11.4	13.3	6.7	0	0	0	0	0
balance-sheet.row.total-debt	1508.02	877.6	250.3	268.6	281.2	424	472.2	426	121.9	50.4	357	101.8	51.2	34.3	0	31.1	79.4	109.6	120.4
balance-sheet.row.net-debt	-3829.23	-1075.9	-1229.3	-1479.4	-455.7	-251.4	-58.8	35.2	4.6	-46.4	188.3	-188.6	-704	-162.7	-400.4	-9.6	54.4	91.7	87.5

现金流量表

在 Aerospace CH UAV 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 -0.309 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-0.052 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-145689454.000. 与上一年相比， -0.780 发生了变化. 在同一时期，公司记录了 259.18, -192.64 和 -14.83，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-59.4 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 108.34，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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	137.37	153.5	312.7	241.2	299.3	255.9	263.7	195.9	141.4	114.8	54.6	36.5	65.2	105.6	62.2	44.4	31.9	29.8	15.5
cash-flows.row.depreciation-and-amortization	4.14	259.2	235.5	249.7	226.1	235.3	262.4	87.7	119.2	80	64.8	48.4	40.3	30.8	22.3	22.7	21.8	21.3	20
cash-flows.row.deferred-income-tax	515.34	-5.7	-2.2	-22.4	-30.4	-26.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	24.54	-668	30.7	22.4	30.4	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-521.49	-129.8	-126.3	-460.2	-136.9	-296.1	-580.9	-137	-164.1	-128.3	32.6	-63.6	-23.1	-97.7	-69.7	4.2	-2.1	-25.3	7.8
cash-flows.row.account-receivables	-322.21	-322.2	-142.7	120.7	-474.9	-297.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-219.15	-219.1	-70.8	-149.9	-68.4	-39.3	-57.5	-55.7	-81.6	-97.9	-12.5	-29	-10.7	-44.8	-8.3	4.8	15	-18	-12.1
cash-flows.row.account-payables	0	391.7	89.4	-408.6	436.8	66.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	19.88	19.9	-2.2	-22.4	-30.4	-26.1	-523.5	-81.4	-82.5	-30.5	45	-34.6	-12.4	-52.9	-61.5	-0.6	-17.1	-7.3	19.9
cash-flows.row.other-non-cash-items	224.82	791.6	23.2	7.6	22.2	126.5	14.2	10.7	6.3	29.3	-4.9	-7.8	-13	4.3	0.3	2.1	7.3	8.5	12.2
cash-flows.row.net-cash-provided-by-operating-activities	370.06	0	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	-331.74	-323.1	-361.1	-203	-251.2	-136	-122.2	-145.9	-340.1	-485.9	-592.7	-316	-204.2	-239.8	-124.8	-8.8	-13.6	-11.2	-19
cash-flows.row.acquisitions-net	-269.95	0.1	30	112.7	80.9	6.3	0	0	0	0	-61	0	0	0	0	0	0	0	-11.8
cash-flows.row.purchases-of-investments	-1280	-1280	-1520	-637.5	-33	-668	0	-2.7	-6	-4.6	-20.1	0	-7.3	-6.5	0	0	0	0	19
cash-flows.row.sales-maturities-of-investments	1650	1650	1150	637.5	33	734	0	0	0	0	0.4	0	0	0	0	0	0	3	0.1
cash-flows.row.other-investing-activites	-155.84	-192.6	39.5	283.2	0	3.1	360.5	-57.8	214.2	-401.2	302.5	203.1	-596.7	-22.4	0.1	0	0	0	-19
cash-flows.row.net-cash-used-for-investing-activites	-387.53	-145.7	-661.7	192.8	-170.3	-60.6	238.4	-206.3	-131.9	-891.7	-370.9	-112.8	-808.2	-268.6	-124.7	-8.7	-13.6	-8.2	-30.7
cash-flows.row.debt-repayment	-156.27	-14.8	-129.7	-370	-444	-819.1	-990	-123.9	-255.5	-1107.6	-372.1	-267.1	-128.3	-76.5	-45.1	-113.9	-222	-219.6	-192.7
cash-flows.row.common-stock-issued	0	0	105.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-6.81	-6.8	-105.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-66.27	-59.4	-67.3	-42.4	-38.4	-47.5	-41.7	-7.1	-16.7	-29.6	-24.9	-22.9	-28.7	-14.6	-0.2	-1.9	-7.4	-7.2	-10.1
cash-flows.row.other-financing-activites	189.65	108.3	137.7	1195.4	294.5	744.3	1001.9	387.6	321.7	1936.8	623.8	317.7	840.9	113	500.5	65.6	191.8	208.9	175.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-97.16	27.3	-59.3	782.9	-187.9	-122.3	-29.7	256.6	49.5	799.6	226.7	27.7	683.8	21.9	455.1	-50.3	-37.5	-18	-27.1
cash-flows.row.effect-of-forex-changes-on-cash	0.98	0.7	2.4	-0.6	-0.8	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0.5
cash-flows.row.net-change-in-cash	79.76	473.8	-244.9	1013.5	51.7	139.1	167.9	207.5	20.4	3.6	2.9	-71.6	-55	-203.8	345.6	14.5	7.7	8.2	-1.8
cash-flows.row.cash-at-end-of-period	5135.61	1953.5	1474.7	1719.6	706.1	654.4	515.3	347.4	79.1	58.7	55.1	52.2	123.8	178.7	382.5	37	22.5	14.8	6.6
cash-flows.row.cash-at-beginning-of-period	5055.85	1479.7	1719.6	706.1	654.4	515.3	347.4	139.9	58.7	55.1	52.2	123.8	178.7	382.5	37	22.5	14.8	6.6	8.4
cash-flows.row.operating-cash-flow	370.06	400.8	473.6	38.3	410.6	321.6	-40.7	157.3	102.8	95.7	147.1	13.6	69.4	42.9	15.1	73.5	58.9	34.4	55.5
cash-flows.row.capital-expenditure	-331.74	-323.1	-361.1	-203	-251.2	-136	-122.2	-145.9	-340.1	-485.9	-592.7	-316	-204.2	-239.8	-124.8	-8.8	-13.6	-11.2	-19
cash-flows.row.free-cash-flow	38.33	77.7	112.5	-164.8	159.4	185.6	-162.9	11.4	-237.3	-390.2	-445.5	-302.4	-134.8	-196.8	-109.7	64.7	45.3	23.2	36.5

利润表行

Aerospace CH UAV Co.,Ltd 的收入与上期相比变化了 -0.263%。据报告, 002389.SZ 的毛利润为 563.26。该公司的营业费用为 351.77，与上年相比变化了 -27.534%. 折旧和摊销费用为 259.18，与上一会计期间相比变化了 -0.091%. 营业费用报告为 351.77，显示-27.534% 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-0.408%. 营业收入为 211.49，与上年相比变化了-0.408%. 净利润的变化率为 -0.500%。去年的净收入为153.47.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2812.86	2845	3857.9	2913.8	2988.3	3100.5	2718.8	1446.7	1213.8	923.4	699.6	441.9	358.6	397.2	252	214.1	223.8	219.3	162.5
income-statement-row.row.cost-of-revenue	2173.31	2281.7	3048.9	2207.6	2233.4	2254.9	1966.5	1013.1	882.8	624.8	533.5	367.4	270.9	234.9	158.9	138.7	164	159.8	122.4
income-statement-row.row.gross-profit	639.55	563.3	809	706.3	755	845.6	752.3	433.6	331	298.5	166.2	74.6	87.6	162.3	93.1	75.4	59.8	59.5	40.1
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	132.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	55.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	34.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-112.01	-32	213.2	145.2	149	199.1	-11.6	0.3	9.3	6.2	5.7	11.1	20.3	2.4	5.9	2.3	0.9	-0.1	-0.1
income-statement-row.row.operating-expenses	523.33	351.8	485.4	417.4	368	444.5	411.8	196.1	168	139.5	97.2	52.3	44.5	43.1	30.6	21.3	14	11.3	9.2
income-statement-row.row.cost-and-expenses	2696.65	2633.5	3534.3	2624.9	2601.4	2699.4	2378.3	1209.2	1050.7	764.3	630.6	419.7	315.4	278	189.5	159.9	178	171.1	131.6
income-statement-row.row.interest-income	17.21	17.3	17.3	9.8	4.4	1.7	5.9	2.7	1.2	4.6	12.3	13.5	16.2	5.8	6.2	0	0	0	0
income-statement-row.row.interest-expense	9.1	8.1	7.6	5.5	10	19.3	22.5	5.3	8	22.1	20.5	4.9	1.6	1.7	1.3	3	6.9	7.6	10
income-statement-row.row.selling-and-marketing-expenses	34.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.46	-15.2	0.7	1	-1.7	-119.9	-39.3	-20.2	-0.2	-23.9	1.6	20.7	33.5	5.8	10.7	-1	-6.1	-8.4	-10.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-112.01	-32	213.2	145.2	149	199.1	-11.6	0.3	9.3	6.2	5.7	11.1	20.3	2.4	5.9	2.3	0.9	-0.1	-0.1
income-statement-row.row.total-operating-expenses	2.46	-15.2	0.7	1	-1.7	-119.9	-39.3	-20.2	-0.2	-23.9	1.6	20.7	33.5	5.8	10.7	-1	-6.1	-8.4	-10.6
income-statement-row.row.interest-expense	9.1	8.1	7.6	5.5	10	19.3	22.5	5.3	8	22.1	20.5	4.9	1.6	1.7	1.3	3	6.9	7.6	10
income-statement-row.row.depreciation-and-amortization	77.2	259.2	285.2	250.2	233.3	235.3	262.4	87.7	119.2	80	64.8	48.4	40.3	30.8	22.3	22.7	21.8	21.3	20
income-statement-row.row.ebitda-caps	254.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	177.7	211.5	357.5	276.1	326.6	404.1	312.9	217	153.6	129	65.1	31.8	56.9	121.9	67.4	50.9	38.8	39.9	20.4
income-statement-row.row.income-before-tax	180.16	196.3	358.3	277.1	324.9	284.2	301.3	217.3	162.8	135.2	70.6	42.9	76.6	124.9	73.2	53.1	39.7	39.8	20.3
income-statement-row.row.income-tax-expense	38.66	39	45.5	35.9	25.6	28.3	37.6	21.4	21.4	20.4	15.9	6.5	11.4	19.4	11	8.8	7.8	10	4.8
income-statement-row.row.net-income	137.37	153.5	306.7	227.6	273.9	231.9	241.8	186.7	122.8	100.1	48.6	35.2	61.8	101.4	58.4	41.5	29.5	26.1	11.8