NumFin

NavInfo Co., Ltd.

符号: 002405.SZ

SHZ

8.61

CNY

今天的市场价格

  • -12.3642

    市盈率

  • -0.9266

    PEG比率

  • 20.49B

    MRK市值

  • 0.00%

    DIV收益率

NavInfo Co., Ltd. (002405-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 NavInfo Co., Ltd. (002405.SZ). 的默认数据。公司收入显示 1483.068 M 的平均值，即 0.209 % 增长率。整个期间的平均毛利润为 975.662 M，即 0.149 %. 平均毛利率为 0.755 %. 公司去年的净收入增长率为 1.571 %，等于 -0.231 % % 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 NavInfo 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 -0.114. 在流动资产领域，002405.SZ 的报告货币为5510.109. 这些资产中的很大一部分，即 3176.582 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.238%. 公司的长期投资虽然不是其重点，但以报告货币计算的1806.709（如果有的话）为1806.709。这表明与上一报告期相比，-33.480% 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 115.624. 这一数字表明，1.162% 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 10026.008. 这方面的年同比变化率为 -0.152%. 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1112.017，存货估值为 879.93，商誉估值为 2190.64（如有. 无形资产总额（如果有）按 2012.29 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

13198.233176.64168.15380.2
1450.6
1722.9
2304.5
3443.4
1724.2
1779.5
1731.9
1848.8
1935.9
2105.3
1988
339.6
305.2
276.4
46.3

balance-sheet.row.short-term-investments

180.4403601.90.5
-21.1
-27.7
-23.7
-30.2
-9
-3.5
-4.1
-10.1
-12.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

4913.1911121432.31300.4
1069.7
830.4
592.2
853.6
544.6
515.4
298.7
304.9
266.6
147.3
60.8
105.3
52.6
42.7
38.2

balance-sheet.row.inventory

3448.22879.9695.2368
157.4
87.8
77.3
79.9
57.9
50.6
51.4
31.6
8.3
1.5
0.6
0.8
0.7
0.3
1

balance-sheet.row.other-current-assets

361.12108.1100.988.8
88.1
87.5
462.2
137.6
19.3
36
58.3
42.8
20.1
10.2
3.6
-16.9
-9.2
-8.1
1

balance-sheet.row.total-current-assets

22348.415510.16396.67137.4
2765.8
2728.6
3436.1
4514.4
2346
2381.4
2140.3
2228.1
2231
2264.3
2052.9
428.8
349.3
311.3
86.6

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

2995.58758783.2710
630.4
656.7
654.4
647.4
765.9
317.1
205.5
123.1
109.4
80
55.6
41.3
37.4
24.1
20.8

balance-sheet.row.goodwill

8762.572190.62190.62190.6
2190.6
2232.2
2232.2
3324.6
314.5
324.1
147.6
146.2
146.2
75.2
33.6
33.6
33.6
21
0

balance-sheet.row.intangible-assets

7830.972012.31865.31622.1
1345
1255.1
1108.7
904.3
443.8
369.8
372.4
294.1
238.6
163.1
96.4
86
87.5
66.8
17.7

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

16593.544202.94055.93812.7
3535.6
3487.3
3340.9
4228.9
758.4
693.9
520
440.3
384.8
238.3
130
119.6
121.1
87.8
17.7

balance-sheet.row.long-term-investments

8724.911806.72716.12796.9
2140.2
2020.6
1628.5
337.6
191.8
175.2
37.7
60.9
60.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

45.7310.912.112.9
20.4
25.8
43.4
39.9
30.5
28.1
25.7
20.9
20.9
12.8
10.6
6.9
4.5
1.9
0.1

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

538.89123.744.536.4
113.6
136.5
111.8
30.6
29.8
132.5
181.9
114.5
2.9
52.3
39.6
6.6
0.6
0.3
0

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

28898.646902.17611.77368.9
6440.2
6327
5779
5284.5
1776.3
1346.8
970.9
759.8
578.5
383.3
235.8
174.5
163.7
114.2
38.6

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

51247.0612412.214008.314506.3
9205.9
9055.6
9215.1
9798.9
4122.2
3728.2
3111.3
2988
2809.5
2647.6
2288.6
603.3
513
425.5
125.2

balance-sheet.row.account-payables

3842.441063.6811.4420.1
301.3
226.7
156
122.4
115.1
107.8
68.3
80.9
66.2
36.6
16.9
13
5
3.3
0.7

balance-sheet.row.short-term-debt

925.13306.781.811.1
100.1
90
0
0
21.9
34.8
92.4
53.9
14.6
32
1
1.2
6
3
0

balance-sheet.row.tax-payables

78.0322.834.448.5
52.2
42.1
116.5
73.6
56.7
53.4
33.6
25.7
45.2
36.5
-0.2
15.4
3.1
7.5
4.5

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

464.22115.6113.528.9
9.2
1.2
50
50
0
11.4
0
0
11.6
25.7
0
0
0
0
0

Deferred Revenue Non Current

222.1865.145.219.9
24.1
17.7
31
46.1
24.2
21.4
7.6
21.3
0
0
0
0
0
0
0

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

4.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

86.5826.2824.573.4
215.2
69.1
1575.3
2706.5
117.1
114.7
121.5
91.9
54.8
39.9
30.4
7.9
9.9
7.3
38.2

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

1011.3201.3322.9652.7
24.1
18.9
81
96.1
24.2
32.7
7.6
21.3
25.7
35.9
36
10.8
14.2
12.5
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

135.0331.446.29.5
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8816.642456.22136.82073.9
1317.9
1064.3
1812.3
2925
950.6
763.9
481.2
402.6
320.3
286.1
163.2
105
109.2
65.4
42.9

balance-sheet.row.preferred-stock

274.74137.460.483.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9512.752377.82380.32374.5
1961.1
1961.6
1309.5
1282.6
1066.5
711.4
691.6
691.6
576.3
480.3
400.2
344.2
344.2
90.4
63.4

balance-sheet.row.retained-earnings

2148.7120.21417.71764.5
1538.1
1879.9
1535
1110.9
896.3
785.9
693.2
616.5
569.3
523.5
329.5
121.1
49.1
67
17.3

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

9485.66-38.8-60.4-83.5
342.4
40.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

21196.687429.48031.68095.8
3917.9
3917.9
4356.7
4242.6
830.6
1044.6
1075.8
1101.7
1227.5
1307.1
1361.6
15
0
192.4
1.8

balance-sheet.row.total-stockholders-equity

42618.531002611829.612234.9
7759.5
7799.5
7201.2
6636.2
2793.4
2541.9
2460.7
2409.8
2373.1
2310.9
2091.4
480.3
393.4
349.7
82.5

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

51247.0612412.214008.314506.3
9205.9
9055.6
9215.1
9798.9
4122.2
3728.2
3111.3
2988
2809.5
2647.6
2288.6
603.3
513
425.5
125.2

balance-sheet.row.minority-interest

-188.11-7041.9197.5
128.5
191.8
201.5
237.8
378.2
422.4
169.4
175.5
116
50.6
34
18
10.5
10.4
-0.2

balance-sheet.row.total-equity

42430.42995611871.512432.4
7888
7991.4
7402.8
-
-
-
-
-
-
-
-
-
-
-
-

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

51247.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8905.351806.72716.12797.4
2119
1992.9
1604.8
307.5
182.8
171.6
33.7
50.9
48.4
46.8
34.7
2.7
0.6
0.3
0

balance-sheet.row.total-debt

1389.36422.3195.340
100.1
91.2
50
50
21.9
46.1
92.4
53.9
14.6
32
1
1.2
6
3
0

balance-sheet.row.net-debt

-11808.87-2754.3-3972.8-5339.7
-1350.5
-1631.7
-2254.5
-3393.4
-1702.3
-1733.4
-1639.5
-1794.9
-1921.4
-2073.3
-1987
-338.4
-299.2
-273.4
-46.3

现金流量表

在 NavInfo 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 -0.221 的转变。该公司最近通过发行 37.08 扩大了股本，与上一年相比出现了-0.107 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-783287969.220. 与上一年相比， -0.185 发生了变化. 在同一时期，公司记录了 319.09, 0 和 -32.57，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-36.17 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 -259.93，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

-1380.58-511125.6-357
306.5
377.4
212.3
116.3
145.9
129.4
128.3
155.7
308.1
254.9
148.4
121.6
82.8
26.4

cash-flows.row.depreciation-and-amortization

164.24319.1261206.4
209.3
279.2
187
125.6
122
108.6
68.5
49.8
76.8
77
70.8
44.2
9.9
0

cash-flows.row.deferred-income-tax

-80.970.87.55.4
17.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

146.588.7-7.5-5.4
-17.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-110.37-209.7-498.3-28.9
-285.9
351.2
-146.9
-31
-104.9
-21.6
-75.9
-159.6
20.1
65.4
-13.1
7.2
8.4
0

cash-flows.row.account-receivables

-12.61-170.5-229.2-229
-252.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-197.24-333.3-208.2-69.9
-10.5
-7.8
57.6
-6.8
1.9
-19.3
-8.9
-6.5
-0.9
0.2
-0.1
-0.4
0.7
0

cash-flows.row.account-payables

0293.3-68.4264.6
-40.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

99.480.87.55.4
17.6
359.1
-204.5
-24.2
-106.8
-2.3
-67
-153.1
21
65.2
-13
7.5
7.7
0

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

1134.42155.9202.9316.3
-195.3
-637.1
137.9
187.7
133.5
108.4
68.7
62.1
-21.1
1.2
2.7
2.2
1.5
-26.4

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

-169.39000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-408.53-601.8-627.3-290.2
-1014.5
-383.7
-426.7
-459.6
-307.8
-399.2
-330.5
-214.5
-155.7
-97.3
-87.6
-80.8
-50.6
-12.9

cash-flows.row.acquisitions-net

-111.540.2-269.71.5
-110.7
-713.8
-1583.7
-5.3
-42.4
0.1
-14.2
-49.1
-8.2
0.4
0
0
0
0

cash-flows.row.purchases-of-investments

-16-202.6-200.7-917.1
-2685.2
-3168.6
-822.6
-401.5
-1034.5
-493.5
-706
-401.3
-12.3
-32.2
-30.6
-61.9
-29.1
0

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

61.1820.932.1868.7
3042.2
1731.8
929.6
404.2
919.5
406.8
715.8
410.5
0.3
0.2
0
0
0
0

cash-flows.row.other-investing-activites

-37.670104.9115.2
89
1602.1
-1373.6
133
71
405.9
105.4
321.2
269
-1453.7
-17.7
-74.9
21.1
0

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

-393.98-783.3-960.7-221.9
-679.2
-932.2
-3276.9
-329.1
-394.2
-79.9
-229.5
66.8
93.1
-1582.5
-135.9
-217.6
-58.6
-12.9

cash-flows.row.debt-repayment

-210.58-32.6-189.4-93
-48.8
0
-23
-25.5
-70.9
-0.8
-22.8
0
0
-0.1
-18
-3
0
0

cash-flows.row.common-stock-issued

174.9637.1-1.53.5
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-362.29-37.1-100-3.5
-14.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-8.7-36.2-12.1-55.5
-37.8
-73.7
-51.1
-41.1
-39
-35.1
-41.7
-81.6
-60
0
-53.5
-3.4
-26
-1

cash-flows.row.other-financing-activites

-84.03-259.95060.285.7
227.7
989.6
3284.5
76.6
276.3
66.6
35.9
19
-9.8
1378.5
13
4.2
212
0

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

89.63-328.74757.1-62.8
141.2
915.9
3210.3
10.1
166.4
30.7
-28.6
-62.7
-69.9
1378.4
-58.5
-2.3
186
-1

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

3.023-24-3.4
0.5
37.4
2.3
3.2
1.1
-2
-0.2
-2
-5.7
-2.3
3.1
-2.5
0.1
-0.1

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

-470.73-12653863.7-151.3
-502.9
391.8
326
82.8
69.8
273.6
-68.6
110.2
401.3
192.2
17.4
-47.2
230.1
14.8

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

12720.914026.35291.31427.6
1578.9
2081.8
1690
1364
1281.1
1211.3
937.7
950.3
840.1
438.8
246.6
229.3
276.4
46.3

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

13191.655291.31427.61578.9
2081.8
1690
1364
1281.1
1211.3
937.7
1006.3
840.1
438.8
246.6
229.3
276.4
46.3
31.5

cash-flows.row.operating-cash-flow

-169.39-15691.3136.8
34.6
370.7
390.3
398.6
296.5
324.8
189.7
108.1
383.8
398.5
208.8
175.2
102.7
28.8

cash-flows.row.capital-expenditure

-408.53-601.8-627.3-290.2
-1014.5
-383.7
-426.7
-459.6
-307.8
-399.2
-330.5
-214.5
-155.7
-97.3
-87.6
-80.8
-50.6
-12.9

cash-flows.row.free-cash-flow

-577.93-757.9-536-153.4
-979.9
-12.9
-36.4
-60.9
-11.3
-74.4
-140.8
-106.4
228.1
301.2
121.2
94.4
52
15.9

利润表行

NavInfo Co., Ltd. 的收入与上期相比变化了 -0.067%。据报告, 002405.SZ 的毛利润为 1061.68。该公司的营业费用为 2306.46，与上年相比变化了 6.703%. 折旧和摊销费用为 319.09，与上一会计期间相比变化了 -0.041%. 营业费用报告为 2306.46，显示6.703% 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-1.787%. 营业收入为 -1439.31，与上年相比变化了1.787%. 净利润的变化率为 1.571%。去年的净收入为-1313.62.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3122.083121.83346.83060
2147.7
2309.7
2133.7
2156.5
1585.3
1506.2
1059
880.9
773
867.1
675.3
428.1
325.6
185.1
133.5

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

2160.282060.11701.71227.4
740.1
723.5
626.2
530.8
367
356
197
184.7
117
130.8
80
37.1
23.6
17.1
13.1

income-statement-row.row.gross-profit

961.811061.71645.11832.7
1407.6
1586.2
1507.5
1625.6
1218.3
1150.2
862
696.2
655.9
736.3
595.3
391
301.9
168
120.4

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

1616.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

63.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

239.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

63.1162.9215.4127.6
116.8
153.9
0
0.6
78.9
86.6
113
74.4
66.6
74.1
61.5
40.9
35.9
18.7
12

income-statement-row.row.operating-expenses

2246.842306.52161.61727.2
1515.4
1590
1795.7
1383.1
1144
1060.4
822.9
696.6
556.7
482
384
258.8
204.9
99.1
104.5

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

4407.114366.63863.32954.5
2255.5
2313.5
2421.9
1913.9
1511
1416.4
1019.9
881.3
673.7
612.8
464
295.9
228.6
116.2
117.6

income-statement-row.row.interest-income

103.8294.4140.4137.4
18.1
25.5
47.7
61
25.8
25
40.7
38
58.8
42.8
16.2
4.9
4.6
0
0

income-statement-row.row.interest-expense

10.629.322.815.4
21.9
19.9
19.2
0.3
2.7
3.8
3.5
1.3
58.6
42.6
0
0.3
0.3
-1.2
-0.3

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

239.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-87.4-567.313
-240.5
1.7
0
0.6
78.2
75.3
112.1
74.2
66.2
73.8
61.2
40.6
35.3
18.6
12

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

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

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

63.1162.9215.4127.6
116.8
153.9
0
0.6
78.9
86.6
113
74.4
66.6
74.1
61.5
40.9
35.9
18.7
12

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

-87.4-567.313
-240.5
1.7
0
0.6
78.2
75.3
112.1
74.2
66.2
73.8
61.2
40.6
35.3
18.6
12

income-statement-row.row.interest-expense

10.629.322.815.4
21.9
19.9
19.2
0.3
2.7
3.8
3.5
1.3
58.6
42.6
0
0.3
0.3
-1.2
-0.3

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

75.42339.5353.9301.8
75.4
244.7
279.2
187
125.6
122
108.6
68.5
49.8
76.8
77
70.8
44.2
9.9
-0.1

income-statement-row.row.ebitda-caps

-1392.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1498.83-1439.3-516.4122.9
-107.8
262.4
506.7
268.9
85.4
123.5
61.3
47.3
134.8
298.6
225.8
132.4
99
69.9
16.2

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

-1435.72-1376.5-509.1136
-348.3
264.1
506.7
269.4
163.6
198.7
173.4
121.5
201
372.4
287
173
134.4
88.5
28.2

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

10.28.91.810.4
8.7
-42.4
129.3
57.1
47.3
52.8
44
-6.8
45.3
64.3
32.1
24.6
12.8
5.6
1.6

income-statement-row.row.net-income

-1380.58-1313.6-511122.1
-357
339.2
479.1
265.2
156.6
130.2
117.5
105.3
143.9
281.4
232.9
136.2
121.9
81.3
26.4
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常见问题

什么是 NavInfo Co., Ltd. (002405.SZ) 总资产是多少？

NavInfo Co., Ltd. (002405.SZ) 总资产为 12412248395.000.

什么是企业年收入？

年收入为 1511126132.000.

企业利润率是多少？

公司利润率为 0.308.

什么是公司自由现金流？

自由现金流为 -0.250.

什么是企业净利润率？

净利润率为 -0.442.

企业总收入是多少？

总收入为 -0.480.

什么是 NavInfo Co., Ltd. (002405.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -1313619381.450.

公司总债务是多少？

债务总额为 422278528.000.

营业费用是多少？

运营支出为 2306458138.000.

公司现金是多少？

企业现金为 3086407532.000.