Shanghai Bairun Investment Holding Group Co., Ltd.

符号: 002568.SZ

SHZ

21.38

CNY

今天的市场价格

27.0712
市盈率
0.1915
PEG比率
21.35B
MRK市值
0.02%
DIV收益率

Shanghai Bairun Investment Holding Group Co., Ltd. (002568-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 Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ). 的默认数据。公司收入显示 1137.746 M 的平均值，即 0.646 % 增长率。整个期间的平均毛利润为 768.984 M，即 0.691 %. 平均毛利率为 0.691 %. 公司去年的净收入增长率为 0.553 %，等于 0.582 % % 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 Shanghai Bairun Investment Holding 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 0.101. 在流动资产领域，002568.SZ 的报告货币为3048.475. 这些资产中的很大一部分，即 1878.973 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.258%. 公司的长期投资虽然不是其重点，但以报告货币计算的29.694（如果有的话）为29.694。这表明与上一报告期相比，-2.601% 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 1020.459. 这一数字表明，0.340% 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 4043.957. 这方面的年同比变化率为 0.074%. 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350.891，存货估值为 779.78，商誉估值为 0（如有. 无形资产总额（如果有）按 492.64 估值. 应付账款和短期债务分别为 498.95 和 897.01. 债务总额为1930.39，债务净额为 51.42. 其他流动负债为 492.43，加上总负债 3032.27. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	8916.12	1879	2532.1	2335.4	1503	487.7	643.1	613.1	876.4	580.9	420.2	431.1	457.2	449.4	19.6	45.9	39.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.1
balance-sheet.row.net-receivables	927.23	350.9	204.1	234.4	146	149.6	145.2	127.9	100.3	149.2	73.1	60.3	68.1	67.1	62.5	45.7	42.4
balance-sheet.row.inventory	3064.4	779.8	535.4	184.1	105.2	89.7	75.9	77.4	73.3	108	8.9	8	9.9	9.9	9.1	7.8	8.8
balance-sheet.row.other-current-assets	258.58	38.8	10	59.6	72.5	82.4	73.3	54.5	84.4	54.9	-15.3	-15.3	-15.3	-15.3	-20.9	-16.8	-9
balance-sheet.row.total-current-assets	13166.34	3048.5	3281.6	2813.5	1826.8	809.4	937.5	872.9	1134.4	892.9	486.9	484.1	519.9	511.2	70.3	82.6	81.2
balance-sheet.row.property-plant-equipment-net	12054.82	3157.2	2510	2353.4	1609.4	1272.6	1032.2	950.8	840.5	658.5	175.3	163.1	125.9	106.3	99.5	25.8	30.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1856.79	492.6	404.4	231.2	234.2	191.9	196.7	177.9	156	151.7	5.1	5.3	5.5	5.6	5.8	5.9	5.9
balance-sheet.row.goodwill-and-intangible-assets	1856.79	492.6	404.4	231.2	234.2	191.9	196.7	177.9	156	151.7	5.1	5.3	5.5	5.6	5.8	5.9	5.9
balance-sheet.row.long-term-investments	142.32	29.7	30.5	33.4	34	34.7	36.5	37.1	2.5	2.7	-33.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	603.2	130	161.1	141.5	157.1	178.5	200.4	197.3	202.5	75.6	0.5	0.5	0.1	0.1	0.1	0	0
balance-sheet.row.other-non-current-assets	1052.96	253.2	70.6	67.3	25.4	74.4	21.8	83.6	117.3	38.1	33.9	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	15710.08	4062.7	3176.6	2826.8	2060.1	1752.1	1487.6	1446.8	1318.9	926.5	180.9	168.8	131.5	112	105.4	31.8	36.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	28876.41	7111.2	6458.2	5640.3	3886.9	2561.5	2425.1	2319.7	2453.3	1819.4	667.7	653	651.4	623.2	175.7	114.3	117.5
balance-sheet.row.account-payables	2004.28	499	487.5	541.5	371.9	269.9	167.8	193.6	139.9	125.3	6.3	5.2	5.7	8.3	8	6.2	5.8
balance-sheet.row.short-term-debt	3783.42	897	451.4	6	2.9	1	10	180	540	400	0	0	0	0	45	0	39.4
balance-sheet.row.tax-payables	609.83	120.8	195.8	131.9	70.6	63.7	50	42.9	94.9	50	4.2	2.7	5	4.8	4.1	2.5	1.8
balance-sheet.row.long-term-debt-total	4066.69	1020.5	989.7	952.6	3.2	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	166.51	35.4	16.8	29	18	63.8	52.5	54.3	8.2	8.2	2.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1979.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1345.58	492.4	527.7	76.5	231.2	194.9	221.3	17.1	21.3	176.9	9.7	4.8	7.6	5.8	0	2.6	0
balance-sheet.row.total-non-current-liabilities	4223.05	1033.4	1006.5	981.6	18	63.8	52.5	54.3	8.2	8.2	2.7	2.9	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	28	12.9	5.6	5.8	3.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12501.54	3032.3	2691.8	1849.1	668.5	558.3	501.7	537.5	853.7	823.1	18.7	13	13.3	14.1	57.2	8.8	47.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4199.23	1049.7	1050.2	749.8	535.9	519.8	531.7	700.3	931.1	896	160	160	160	80	60	60	60
balance-sheet.row.retained-earnings	4233.39	996.5	806.2	676.7	311	165.3	81.5	23	-155.5	-4.4	65.5	65.1	69.5	52	44.5	38	7.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	5744.42	639	532.4	489.7	281	202.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2149.38	1358.7	1375.3	1874.5	2088.4	1113.6	1308	1059	824	104.7	423.5	415	408.7	477.1	14	7.5	2.9
balance-sheet.row.total-stockholders-equity	16326.42	4044	3764.1	3790.8	3216.3	2001.1	1921.2	1782.2	1599.6	996.3	649	640	638.1	609.1	118.5	105.6	70.1
balance-sheet.row.total-liabilities-and-stockholders-equity	28876.41	7111.2	6458.2	5640.3	3886.9	2561.5	2425.1	2319.7	2453.3	1819.4	667.7	653	651.4	623.2	175.7	114.3	117.5
balance-sheet.row.minority-interest	13.02	-0.4	2.3	0.5	2.1	2.1	2.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16339.45	4043.5	3766.4	3791.2	3218.4	2003.2	1923.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	28876.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	142.32	29.7	30.5	33.4	34	34.7	36.5	37.1	2.5	2.7	-33.9	0	0	0	0	0.8	0.1
balance-sheet.row.total-debt	7875.39	1930.4	1441.1	958.6	6.1	1	10	180	540	400	0	0	0	0	45	0	39.4
balance-sheet.row.net-debt	-1040.74	51.4	-1091	-1376.8	-1496.9	-486.7	-633.1	-433.1	-336.4	-180.9	-420.2	-431.1	-457.2	-449.4	25.4	-45.1	0.5

现金流量表

在 Shanghai Bairun Investment Holding 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 -2.963 的转变。该公司最近通过发行 -242.41 扩大了股本，与上一年相比出现了-0.045 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-634881911.550. 与上一年相比， -0.279 发生了变化. 在同一时期，公司记录了 158.8, -11.37 和 -450，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-383.73 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 1209.21，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	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	791.01	520.8	664.5	535.5	300.2	123.7	182.6	-147	500.2	57	41.9	77	46.5	42.9	35.5	19.6
cash-flows.row.depreciation-and-amortization	8.3	158.8	105.2	90.9	72.1	72.6	52.3	42.1	20.3	9.8	7.3	5.1	2.7	2.6	2.8	3.6
cash-flows.row.deferred-income-tax	95.12	-19.3	15.6	21.4	21.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	13.61	24.5	-15.6	-21.4	-21.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-423.58	154.2	85	91.5	155.3	61.9	-1.6	-186.4	-142	-8.9	7.2	-3.5	-13.1	-6.9	9.6	4.6
cash-flows.row.account-receivables	-185.36	96.5	-80	11.7	-15.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-244.38	-351.3	-78.9	-15.5	-13.8	1.5	-4.1	34.7	-46.4	-0.8	1.9	0	-0.4	-1.3	-1.5	-1.7
cash-flows.row.account-payables	0	428.2	228.3	73.9	162.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	6.15	-19.3	15.6	21.4	21.9	60.3	2.5	-221	-95.6	-8.1	5.3	-3.5	-12.6	-5.6	11.1	6.3
cash-flows.row.other-non-cash-items	-22.08	64.4	14.6	5.5	2.9	84.2	11.5	28.1	4.8	0.8	-0.2	0.1	0.6	0.8	-3.7	3.1
cash-flows.row.net-cash-provided-by-operating-activities	771.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1302.47	-623.8	-433.2	-385.2	-366.4	-169.8	-186.2	-306	-489.3	-21.2	-45.3	-22.9	-9.4	-76.2	-2.9	-1.1
cash-flows.row.acquisitions-net	20.53	0.3	-448	0.1	0.1	0	0	0	0	0	0	0	0	0	0	1.1
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-0.1
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	0.1
cash-flows.row.other-investing-activites	0.65	-11.4	0.1	0	0	0	48.2	1.5	-0.3	0	3	0.1	0.1	-1.1	-18.6	-1.1
cash-flows.row.net-cash-used-for-investing-activites	-1281.41	-634.9	-881.1	-385.1	-366.3	-169.8	-138	-304.5	-489.6	-21.2	-42.4	-22.9	-9.4	-76.4	-22	-1.1
cash-flows.row.debt-repayment	-861.61	-450	-1117	-100	-10	-300	-830	-641	-100	-30	0	0	-45	0	-39.4	-93.2
cash-flows.row.common-stock-issued	-380	-242.4	-5.1	-3.9	103.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-24.43	-207.6	-1111.9	3.9	-103.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-547.62	-383.7	-267.4	-313.6	-207.6	-65	-10.2	-27	-451	-48.5	-40	-48	-32.7	-30.3	-1.1	-10.8
cash-flows.row.other-financing-activites	1596.65	1209.2	3342.1	1090	-103.1	222.4	470	1531.3	490	30	0	0	480.3	41.9	24.5	97.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-733.51	-74.5	840.6	676.4	-320.7	-142.7	-370.2	863.3	-61.1	-48.5	-40	-48	402.5	11.5	-16	-6.9
cash-flows.row.effect-of-forex-changes-on-cash	0.09	1.6	-0.2	-0.9	0.1	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1232.66	195.7	828.5	1013.9	-156.4	30	-263.4	295.5	-167.4	-10.9	-26.1	7.8	429.9	-25.6	6.2	22.8
cash-flows.row.cash-at-end-of-period	8887.63	2523.8	2328.1	1499.6	485.8	642.1	612.1	875.5	579.9	420.2	431.1	457.2	449.4	19.6	45.1	38.9
cash-flows.row.cash-at-beginning-of-period	10120.29	2328.1	1499.6	485.8	642.1	612.1	875.5	579.9	747.3	431.1	457.2	449.4	19.6	45.1	38.9	16.1
cash-flows.row.operating-cash-flow	771.92	903.5	869.2	723.4	530.5	342.3	244.9	-263.3	383.3	58.7	56.2	78.7	36.7	39.4	44.2	30.9
cash-flows.row.capital-expenditure	-1302.47	-623.8	-433.2	-385.2	-366.4	-169.8	-186.2	-306	-489.3	-21.2	-45.3	-22.9	-9.4	-76.2	-2.9	-1.1
cash-flows.row.free-cash-flow	-530.55	279.7	436	338.2	164.1	172.6	58.7	-569.2	-106	37.5	10.9	55.8	27.2	-36.8	41.3	29.8

利润表行

Shanghai Bairun Investment Holding Group Co., Ltd. 的收入与上期相比变化了 0.190%。据报告, 002568.SZ 的毛利润为 1936.57。该公司的营业费用为 946.21，与上年相比变化了 -5.522%. 折旧和摊销费用为 158.8，与上一会计期间相比变化了 -0.081%. 营业费用报告为 946.21，显示-5.522% 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0.521%. 营业收入为 990.35，与上年相比变化了0.521%. 净利润的变化率为 0.553%。去年的净收入为809.42.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3216.67	3087.2	2593.4	2594.4	1926.6	1468.4	1230	1171.9	925.4	2351.2	157.2	128.5	164.2	117.9	108.9	91.4	87.2
income-statement-row.row.cost-of-revenue	1096.55	1150.6	939.4	897	664.6	466	385.2	340.2	251.5	556.4	45	35.8	41.1	33.5	29.1	26.5	38.3
income-statement-row.row.gross-profit	2120.12	1936.6	1654	1697.4	1262	1002.5	844.8	831.7	673.9	1794.8	112.2	92.6	123.1	84.5	79.8	64.9	49
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	107.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	51.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	787.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.91	0	259.9	208.1	78.7	94.1	6.8	-2.1	64.6	38.4	2.4	3.6	4.9	4	2.9	1.4	1.3
income-statement-row.row.operating-expenses	1157.2	946.2	1001.5	878	597.4	615.5	680.2	591.9	924.9	1190.5	59.3	60.2	52.1	42.8	32.2	29.6	23.9
income-statement-row.row.cost-and-expenses	2253.75	2096.9	1940.9	1774.9	1262	1081.4	1065.4	932.1	1176.5	1746.9	104.3	96	93.2	76.3	61.3	56.1	62.1
income-statement-row.row.interest-income	60.12	60.3	41.7	32.1	11.4	5.7	6.9	5.7	6.1	21.9	11.7	12.4	13.4	9.8	0.3	0.3	0.2
income-statement-row.row.interest-expense	64.25	62	44	11	2.3	0.1	2.6	9.9	27	3.5	0.5	0	0	0.7	0.3	0.9	2.8
income-statement-row.row.selling-and-marketing-expenses	787.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	25.87	37.3	0	4.4	2.7	-10.4	8.6	-7	43.3	55.1	13.1	16.1	18	12.7	2.3	5.6	-1.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.91	0	259.9	208.1	78.7	94.1	6.8	-2.1	64.6	38.4	2.4	3.6	4.9	4	2.9	1.4	1.3
income-statement-row.row.total-operating-expenses	25.87	37.3	0	4.4	2.7	-10.4	8.6	-7	43.3	55.1	13.1	16.1	18	12.7	2.3	5.6	-1.7
income-statement-row.row.interest-expense	64.25	62	44	11	2.3	0.1	2.6	9.9	27	3.5	0.5	0	0	0.7	0.3	0.9	2.8
income-statement-row.row.depreciation-and-amortization	108.08	186.8	203.3	122.3	96.4	62.8	72.6	52.3	42.1	20.3	9.8	7.3	5.1	2.7	2.6	2.8	3.6
income-statement-row.row.ebitda-caps	1072.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	964.41	990.4	651	838.1	672.1	391.4	166.4	234.9	-272.2	621	63.8	45	84.2	50.5	47	39.5	22.2
income-statement-row.row.income-before-tax	990.28	1027.6	651	842.5	674.8	381	173.2	232.8	-207.8	659.4	66	48.6	89	54.4	49.8	40.9	23.4
income-statement-row.row.income-tax-expense	202.97	220.9	130.2	178	139.3	80.8	49.5	50.2	-60.7	159.2	9	6.7	12	7.9	6.9	5.5	3.9
income-statement-row.row.net-income	791.01	809.4	521.3	666.1	535.5	300.3	123.8	182.6	-147	500.2	57	41.9	77	46.5	42.9	35.5	19.6