Andon Health Co., Ltd.

符号: 002432.SZ

SHZ

42.43

CNY

今天的市场价格

  • 104.3943

    市盈率

  • 0.4060

    PEG比率

  • 19.45B

    MRK市值

  • 0.06%

    DIV收益率

Andon Health Co., Ltd. (002432-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Andon Health Co., Ltd. (002432.SZ). 的默认数据。公司收入显示 2253.652 M 的平均值,即 1.092 % 增长率。整个期间的平均毛利润为 1579.143 M,即 1.546 %. 平均毛利率为 0.382 %. 公司去年的净收入增长率为 16.642 %,等于 0.847 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Andon Health 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 4.529. 在流动资产领域,002432.SZ 的报告货币为13194.977. 这些资产中的很大一部分,即 11487.984 是现金和短期投资。与去年的数据相比,该部分的变化率为7.551%. 公司的长期投资虽然不是其重点,但以报告货币计算的299.636(如果有的话)为299.636。这表明与上一报告期相比,-188.874% 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 29.815. 这一数字表明,-0.163% 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 19554.218. 这方面的年同比变化率为 5.807%. 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546.059,存货估值为 697.61,商誉估值为 93.56(如有. 无形资产总额(如果有)按 153.65 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

41841.29114881343.41203.1
732
441.7
654.7
791.7
122.1
117.9
338.7
376.8
440.3
545.9
19.4
31.6
84.5

balance-sheet.row.short-term-investments

26244.46044447.8289.4
400.8
3.3
0
37
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1332.68546.1839.9186.5
131.2
197.8
136.6
207.5
96.1
139.5
128.4
115.4
119.3
93.1
86.8
46.7
29.6

balance-sheet.row.inventory

1731.43697.6627.8281.3
196.7
239.3
203.8
234.2
270.3
272.7
204.4
130.7
134.2
78.3
44.8
58.2
39

balance-sheet.row.other-current-assets

1137.01463.347.74.3
3.7
13
144.6
259.9
6.9
166.7
3.6
-2.8
-17.6
-10.4
-12.6
-8.5
-6.4

balance-sheet.row.total-current-assets

46042.41131952858.91675.3
1063.7
891.7
1139.7
1493.2
495.4
696.7
675
620.1
676.1
706.9
138.5
128
146.7

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

1396.13319.7231.7187.1
208.9
223.1
208.6
218.1
218.8
193.2
180.2
143.6
112.5
74.2
62.9
41.3
4.2

balance-sheet.row.goodwill

190.6693.6218.9243.3
359.4
437.3
522.6
489.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

561.75153.6171.8154.8
169.9
178
153
133.9
81.3
79
70.1
51.6
42.6
37.9
34.9
35.6
0

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

752.41247.2390.7398.1
529.3
615.3
675.6
623.3
81.3
79
70.1
51.6
42.6
37.9
34.9
35.6
0

balance-sheet.row.long-term-investments

7299.49299.6-337.1-170.8
-358.8
75.5
56
-31.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

297.3552.572.727
20.7
14.5
15.8
14.6
9.8
7.3
8.5
2.2
3.4
0.3
0.2
0.1
0

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

32424.677616.6713.4342
476.4
88.2
2.4
38.4
14.5
26.2
0.4
1
1.9
2.9
1.5
0.4
0.6

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

42170.048535.71071.5783.3
876.6
1016.5
958.4
863
324.4
305.7
259.1
198.4
160.4
115.3
99.4
77.4
4.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

88212.4521730.63930.32458.6
1940.3
1908.2
2098.1
2356.2
819.9
1002.4
934.2
818.5
836.5
822.2
237.8
205.4
151.5

balance-sheet.row.account-payables

600.42312191139.4
78.9
77.8
51.9
32.4
33
78.8
55.3
38.5
41.7
27.7
42.5
55.2
23.8

balance-sheet.row.short-term-debt

1744.82287.9345.4243.8
1.2
150
359.4
141.3
49.3
102.7
96.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

134.0241.3130.427
7
14
6.3
5
1.8
1.9
8.2
0.2
3.8
2.1
4
0.8
1.4

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

290.3229.834.4128.2
197.5
72.5
0
306.5
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

66.3318.221.88.7
2.1
2
6.6
5.6
5.6
3.1
0
0
0
0
0
0
0

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

3609.92---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

229.18111.20.71.4
22.1
61.9
14.4
8.9
9
8
11
22.2
19.3
14.6
17
10.8
8.4

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

3966.57907.256.2136.9
201.5
78.2
13
319.6
5.6
3.1
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

90.1929.834.447.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6951.681705.91094.1636.1
341.7
381.9
729.1
814.6
210.9
243.7
186.4
60.7
60.9
42.3
59.5
66.1
32.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1940.71484.5481.4432.8
432.8
432.8
432.8
432.8
372
372
372
248
248
124
93
93
93

balance-sheet.row.retained-earnings

66130.2816550.3977.9134.4
-104.2
-209.4
-222.1
-73.6
-88.1
70.1
59.9
72.1
90.6
96.2
74.8
39.8
22.9

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

8609.55982.818.518.7
35
0
0
0
0
0
0
0
0
0
0
0
0

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

2290.821536.61394.81298.9
1298.9
1319.3
1158.4
1182.4
325
316.7
315.8
437.6
436.9
559.7
10.6
6.5
3.4

balance-sheet.row.total-stockholders-equity

78971.3619554.22872.61884.8
1662.5
1542.7
1369.1
1541.6
608.9
758.8
747.7
757.7
775.6
780
178.4
139.3
119.3

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

88212.4521730.63930.32458.6
1940.3
1908.2
2098.1
2356.2
819.9
1002.4
934.2
818.5
836.5
822.2
237.8
205.4
151.5

balance-sheet.row.minority-interest

2289.42470.5-36.4-62.3
-64
-16.4
-0.1
0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

81260.7820024.72836.21822.5
1598.5
1526.3
-
-
-
-
-
-
-
-
-
-
-

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

88212.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33543.896343.7110.7118.6
42
78.8
56
5.6
13.8
25.2
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2035.14317.8379.8372
198.8
222.5
359.4
447.7
49.3
102.7
96.6
0
0
0
0
0
0

balance-sheet.row.net-debt

-13561.75-5126.2-515.7-541.7
-132.5
-215.8
-295.3
-306.9
-72.8
-15.2
-242.1
-376.8
-440.3
-545.9
-19.4
-31.6
-84.5

现金流量表

在 Andon Health 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 79.882 的转变。该公司最近通过发行 139.14 扩大了股本,与上一年相比出现了0.656 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-12943376393.150. 与上一年相比, 35.233 发生了变化. 在同一时期,公司记录了 106.05, 6.82 和 -318.43,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-322.03 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 364.64,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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

190.6216484.1934.4236.8
27.1
-2.9
-165.9
14.5
-150.8
8.4
-8.5
7
20.8
23.7
39
31.3
43.9

cash-flows.row.depreciation-and-amortization

73.110689.462.8
59.5
55
46.8
35
24.7
20.8
10.7
7.5
5.6
4.1
3.1
1.1
0.8

cash-flows.row.deferred-income-tax

-1204.22882.4-30.4-8.1
-8.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

321.63164.79.22
8.1
0
0
0
0
0
0
0
0
0
0
0
0

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

132.38818.2-719.2-82.6
26.7
-136.6
45.5
65.9
-27.3
-14.6
-85
-12
-60.2
-64.1
-0.8
-29.8
-3.7

cash-flows.row.account-receivables

353.29353.3-718.6-68.8
-16.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-220.92-220.9-332.1-87.1
17.1
-43
27.4
49.3
2.3
-68.3
-73.7
3.5
-55.9
-33.5
13.4
-19.2
-21.1

cash-flows.row.account-payables

-185.32-196.6361.981.4
34.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

185.32882.4-30.4-8.1
-8.1
-93.6
18.1
16.6
-29.7
53.7
-11.4
-15.4
-4.4
-30.6
-14.1
-10.6
17.4

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

1516.93-233.79.8250.7
-157
-19.7
-18.3
-151.9
23.9
-83.5
8.4
2.7
2.1
10.2
1.3
-0.1
-3.9

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

873.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-249.04-211.9-70.4-53.8
-60.7
-179.7
-56.5
-69.6
-31.6
-58.5
-60.6
-43.7
-48.5
-17.9
-54.4
-40
-2.3

cash-flows.row.acquisitions-net

0.520.50.1-18.8
42.5
-16.9
23.7
-250.8
34.3
39.8
0
0
0
0
0
0
2.3

cash-flows.row.purchases-of-investments

-17622.13-13981.8-618.3-1135.2
-663.7
-33.3
-254
-250
-30
-153
0
0
0
0
0
-1.1
-4.2

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

8006.331243.1326.51114.4
645.5
6.4
515.3
69.7
188.5
58.8
0
0
0
0
0
1.6
8.2

cash-flows.row.other-investing-activites

-7.36.85-15
3.8
13.3
-46.4
-69.6
0
-58.5
0
0
0
0
0
-2
-2.3

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

-9871.62-12943.4-357.2-108.4
-32.7
-210.2
182.1
-570.3
161.2
-171.4
-60.6
-43.7
-48.5
-17.9
-54.4
-41.5
1.7

cash-flows.row.debt-repayment

-199.58-318.4-253.6-9.5
-150.7
-442.4
-146.5
-71
-154.8
-146.6
-36
0
0
0
-6
-10.9
0

cash-flows.row.common-stock-issued

142.9139.131.6-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-142.9-139.1-199.80.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3.94-322-36.7-6.7
-8.7
-6.3
-11
-4.5
-9.8
-3.7
-0.7
-24.8
-24.8
0
-0.1
-11.1
0

cash-flows.row.other-financing-activites

541.85364.6523.5171.9
-20.5
345.3
69.2
1305.9
147.3
149.8
133.9
0.1
0
570.8
5.9
7.6
15.4

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

-839.15-275.865155.7
-179.9
-103.4
-88.2
1230.4
-17.2
-0.5
97.1
-24.7
-24.8
570.8
-0.2
-14.4
15.4

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

-395.1915.8-14.2-28
0.7
8.5
-9.3
4.7
4.6
0
-0.2
-0.4
-0.5
-0.3
-0.5
0.5
0

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

-8833.495018.3-13.4480.9
-255.5
-409.3
-7.2
628.2
19.2
-240.8
-38.1
-63.5
-105.6
526.6
-12.4
-52.9
54.2

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

15646.565559.1540.8554.2
73.3
328.7
738
745.3
117.1
97.9
338.7
376.8
440.3
545.9
19.3
31.6
84.5

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

24480.06540.8554.273.3
328.7
738
745.3
117.1
97.9
338.7
376.8
440.3
545.9
19.3
31.6
84.5
30.3

cash-flows.row.operating-cash-flow

873.518221.7293.1461.6
-43.7
-104.2
-91.9
-36.5
-129.5
-68.9
-74.5
5.2
-31.7
-26
42.7
2.5
37.1

cash-flows.row.capital-expenditure

-249.04-211.9-70.4-53.8
-60.7
-179.7
-56.5
-69.6
-31.6
-58.5
-60.6
-43.7
-48.5
-17.9
-54.4
-40
-2.3

cash-flows.row.free-cash-flow

624.4618009.8222.7407.9
-104.4
-283.9
-148.4
-106.1
-161.1
-127.4
-135.1
-38.5
-80.3
-43.9
-11.7
-37.4
34.8

利润表行

Andon Health Co., Ltd. 的收入与上期相比变化了 9.978%。据报告, 002432.SZ 的毛利润为 20948.17。该公司的营业费用为 2271.96,与上年相比变化了 305.866%. 折旧和摊销费用为 106.05,与上一会计期间相比变化了 5.975%. 营业费用报告为 2271.96,显示305.866% 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17.265%. 营业收入为 18311.87,与上年相比变化了17.265%. 净利润的变化率为 16.642%。去年的净收入为16030.17.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4471.0326315.42397.12008.4
706.3
563.9
597.9
420.1
397.9
425.5
407.6
356.1
354.1
298.7
313.2
279.5
216.9

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

1607.245367.2875.5877.5
502.9
394.9
414.9
284.4
295.6
292.6
274.7
237.3
235.9
196.9
207.7
195
139

income-statement-row.row.gross-profit

2863.820948.21521.51130.9
203.3
168.9
183
135.8
102.3
132.8
132.9
118.8
118.2
101.8
105.5
84.5
77.9

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

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

income-statement-row.row.research-development

307.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

360.34---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

606.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

450.77430.9151.1147.3
96
87
6.9
4.4
0.1
2.8
2.8
0.7
0.4
4
1
-0.4
0.4

income-statement-row.row.operating-expenses

1735.792272559.8659.9
352.8
282.8
349.6
268.7
232.2
215.8
148.5
126.5
108.3
83.1
59.4
48.9
34

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

3343.037639.21435.31537.4
855.7
677.8
764.5
553
527.8
508.4
423.2
363.8
344.3
280
267.1
243.9
173.1

income-statement-row.row.interest-income

113.23180.616.89.6
9.5
14.8
6.9
11.2
0.9
7.4
16.7
16.8
17.8
7.6
0.3
1.1
0

income-statement-row.row.interest-expense

14.624.813.37
8.3
6.9
11.4
4.8
1.8
4.1
1.2
0
0
0.4
0.3
0.1
0.7

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

606.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-27.37-54-2.9-538
167.9
109
9.1
145.5
-23.1
92.9
7.6
14.5
14.5
8.7
-0.8
-0.1
3.6

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

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

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

450.77430.9151.1147.3
96
87
6.9
4.4
0.1
2.8
2.8
0.7
0.4
4
1
-0.4
0.4

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

-27.37-54-2.9-538
167.9
109
9.1
145.5
-23.1
92.9
7.6
14.5
14.5
8.7
-0.8
-0.1
3.6

income-statement-row.row.interest-expense

14.624.813.37
8.3
6.9
11.4
4.8
1.8
4.1
1.2
0
0
0.4
0.3
0.1
0.7

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

719.39723.8103.862.8
66
55
46.8
35
24.7
20.8
10.7
7.5
5.6
4.1
3.1
1.1
0.8

income-statement-row.row.ebitda-caps

1730.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1010.918311.91002.5777.8
-149.5
-91.9
-171.3
8.2
-153.2
20.3
-10.7
6.1
24
23.4
44.2
35.9
47.1

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

983.5318257.9999.6239.8
18.4
-4.9
-157.5
12.6
-153.1
9.9
-8
6.7
24.4
27.4
45.2
35.6
47.5

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

706.461773.865.22.9
-8.7
-2.1
8.4
-1.9
-2.3
1.5
1.4
-0.2
3.6
3.7
6.2
4.3
3.6

income-statement-row.row.net-income

190.6216030.2908.6242.3
27.1
12.7
-165.9
14.5
-150.8
10.2
-9.2
7
20.8
23.7
39
31.3
43.9

常见问题

什么是 Andon Health Co., Ltd. (002432.SZ) 总资产是多少?

Andon Health Co., Ltd. (002432.SZ) 总资产为 21730643774.000.

什么是企业年收入?

年收入为 1249611685.000.

企业利润率是多少?

公司利润率为 0.641.

什么是公司自由现金流?

自由现金流为 1.326.

什么是企业净利润率?

净利润率为 0.043.

企业总收入是多少?

总收入为 0.226.

什么是 Andon Health Co., Ltd. (002432.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 16030169077.000.

公司总债务是多少?

债务总额为 317751367.000.

营业费用是多少?

运营支出为 2271956905.000.

公司现金是多少?

企业现金为 1467702153.000.