NumFin

Beingmate Co., Ltd.

符号: 002570.SZ

SHZ

2.87

CNY

今天的市场价格

  • -18.5016

    市盈率

  • -0.0802

    PEG比率

  • 3.01B

    MRK市值

  • 0.00%

    DIV收益率

Beingmate Co., Ltd. (002570-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 Beingmate Co., Ltd. (002570.SZ). 的默认数据。公司收入显示 3422.114 M 的平均值，即 0.083 % 增长率。整个期间的平均毛利润为 1948.098 M，即 0.067 %. 平均毛利率为 0.555 %. 公司去年的净收入增长率为 -3.245 %，等于 -0.623 % % 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 Beingmate 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 -0.047. 在流动资产领域，002570.SZ 的报告货币为2045.285. 这些资产中的很大一部分，即 798.406 是现金和短期投资。与去年的数据相比，该部分的变化率为0.180%. 公司的长期投资虽然不是其重点，但以报告货币计算的466.884（如果有的话）为466.884。这表明与上一报告期相比，-10.446% 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 41.778. 这一数字表明，0.009% 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 1538.64. 这方面的年同比变化率为 -0.138%. 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788.284，存货估值为 413.03，商誉估值为 13（如有. 无形资产总额（如果有）按 159.99 估值. 应付账款和短期债务分别为 406.08 和 1122.99. 债务总额为1164.77，债务净额为 366.36. 其他流动负债为 618.22，加上总负债 2286. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

3159.11798.4676.9705.2
735.5
1103.1
771.7
881
391.6
557.9
1514.5
2206.4
2004.1
579.3
336.7
293.3
455.8

balance-sheet.row.short-term-investments

-1198.62-302.9-316.9-398.8
70
-45.1
-46
-45.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3337.16788.3882716.3
892.6
792
890.2
1335.6
1477
658.8
568.4
302.2
462.7
405
236.4
252.4
131

balance-sheet.row.inventory

1717.86413505.6528.3
539.2
496.4
692.7
644.1
593.6
914.6
864.9
545.5
566.5
435.9
351.5
251.1
146

balance-sheet.row.other-current-assets

192.0745.6118.8129.8
129.6
121.9
98.6
377.4
652.4
583.7
376.1
29.4
-12.9
-27
20
-13.6
-14.1

balance-sheet.row.total-current-assets

8406.212045.32183.32079.5
2296.9
2513.5
2453.3
3238.2
3114.5
2714.9
3323.9
3083.5
3020.3
1393.3
944.6
783.2
718.7

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

4374.941096.21108.31145.8
1494.8
1575.3
1656.1
1779.8
1739.9
1651.4
1524
1277.8
1110
1110
920.9
481.1
420.6

balance-sheet.row.goodwill

52131313
13
13
13
68.8
0
0
0
0
0
0
0.3
0
0

balance-sheet.row.intangible-assets

625.04160170.4179.2
175.3
191.5
223.5
273
264.2
175.7
139.9
139.7
119.1
119.5
123.3
111
89.2

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

677.04173183.4192.2
188.3
204.5
236.5
341.8
264.2
175.7
139.9
139.7
119.1
119.5
123.6
111
89.2

balance-sheet.row.long-term-investments

1780.47466.9521.3590.3
96.5
724
677.5
602.2
51.5
42.4
0.9
8.7
0
0
0
0
0

balance-sheet.row.tax-assets

50.6814.911.612.5
6.6
17.9
12.4
25.5
129.2
103.3
41.2
44.4
28.8
25.2
24.1
20.2
13.6

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

298.880.861.414
292.9
10.3
20.7
19.1
24.2
38.2
62.3
14.7
11.2
12.4
13.5
1
2.5

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

7181.931831.81886.11954.8
2079.1
2532
2603.2
2768.4
2209
2011
1768.2
1485.3
1269
1267
1082
613.3
525.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

15588.143877.14069.44034.3
4376
5045.5
5056.5
6006.6
5323.5
4725.9
5092.1
4568.7
4289.3
2660.3
2026.6
1396.5
1244.6

balance-sheet.row.account-payables

1762.55406.1381.8449.7
503.2
588.9
489.5
448.6
533.9
739.4
738.5
637.3
492.2
449.2
396.4
417.4
209

balance-sheet.row.short-term-debt

4166.9811231087.81349.9
1180.7
1158.7
1198.7
1098.5
336.8
0
1
0
173
452.2
240
325
345

balance-sheet.row.tax-payables

127.3951.158.748.5
39.3
143
90.6
76.1
259.4
91.7
121.4
86.5
91.3
85.9
71.7
67.8
22.7

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

139.5241.866.1110.2
340.4
512.4
520.1
757.1
0
0
0
11
147
351
179.6
10.5
0.7

Deferred Revenue Non Current

154.5541.647.955.8
65.4
79.6
83
53.2
45.6
14.1
0
0
0
0
0
0
0

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

135.67---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1607.4618.28327.4
43.2
715.3
191.7
100.7
113.8
402.1
83.2
519.7
87.3
117.6
277.2
148.2
285.3

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

294.0783.4114166
406.7
592
653.2
810.2
45.6
14.1
4.2
15.4
162.3
366.3
185.1
22.1
0.7

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

3.861.511.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9144.3222862232.72528.5
2646.6
3198
3173.3
3099.7
1656.8
1155.6
1179
1172.4
1104.1
1555.9
1248.8
1083
970

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4320.17108010801022.5
1022.5
1022.5
1022.5
1022.5
1022.5
1022.5
639.1
426.1
426.1
383.1
383.1
135
135

balance-sheet.row.retained-earnings

-4359.01-1116.2-940.2-1013.5
-689.2
-586.2
-627.3
429.8
1210.4
1132.5
1532.5
1109.9
939.6
566.7
270.1
57.3
10.3

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

4086.32211.7284277
215.5
0
0
0
0
0
0
0
0
0
0
0
0

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

2192.971363.113621167.2
1139.2
1380.1
1466.7
1430.7
1435.1
1411.2
1741.4
1860.4
1819.6
154.6
123.2
120.7
117

balance-sheet.row.total-stockholders-equity

6240.461538.61785.81453.1
1688
1816.4
1861.9
2883
3668.1
3566.2
3913
3396.4
3185.2
1104.4
776.4
313
262.3

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

15588.143877.14069.44034.3
4376
5045.5
5056.5
6006.6
5323.5
4725.9
5092.1
4568.7
4289.3
2660.3
2026.6
1396.5
1244.6

balance-sheet.row.minority-interest

203.3652.550.952.7
41.3
31.1
21.2
23.9
-1.4
4.1
0
0
0
0
1.4
0.6
12.3

balance-sheet.row.total-equity

6443.821591.11836.71505.8
1729.4
1847.5
-
-
-
-
-
-
-
-
-
-
-

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

15588.14---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

581.84164204.4191.6
166.5
678.9
631.5
557.1
51.5
42.4
0.9
8.7
0
0
0.3
1
2.5

balance-sheet.row.total-debt

4306.491164.81153.81460.1
1521.1
1671.1
1718.8
1855.6
336.8
0
1
11
320
803.2
419.6
335.5
345.7

balance-sheet.row.net-debt

1147.38366.4477754.9
855.6
568
947
974.6
-54.8
-557.9
-1513.5
-2195.4
-1684.1
223.9
83
42.2
-110.1

现金流量表

在 Beingmate 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 2.004 的转变。该公司最近通过发行 84.98 扩大了股本，与上一年相比出现了0.000 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-116442522.300. 与上一年相比， -0.242 发生了变化. 在同一时期，公司记录了 114.53, 0 和 -1299.93，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-53.87 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 1056.96，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

-162.43-164.681.2-313.5
-95.3
50.6
-1059.8
-772
89.5
63.2
721
509.4
436.4
422.1
375.9
109.9
27.7

cash-flows.row.depreciation-and-amortization

30.3114.5117.5126.3
149.6
167.4
187.9
185.6
161.9
141.2
105.9
101.4
90.2
67.8
38.3
31.8
0

cash-flows.row.deferred-income-tax

-308.7-3.30.9-6
11.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.041.90.117.8
19.5
0
0
0
0
0
0
0
0
0
0
0
0

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

35.55190.3-66.67.1
-179.5
59.5
15.8
20.6
-294
-392.5
-612.2
369.7
-144.8
-284.8
-101.5
-115.7
0

cash-flows.row.account-receivables

-5.85-5.9-52.599.8
-15
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

41.441.427.9-97.7
-54.6
168.5
-217.1
-46.9
300
-63.6
-335
21
-130.8
-84.5
-100.8
-105.5
0

cash-flows.row.account-payables

0158.1-42.811
-121.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.30.9-6
11.3
-109
232.9
67.6
-594
-328.8
-277.3
348.8
-13.9
-200.3
-0.8
-10.2
0

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

477.87238.6113.7198.6
44.5
13.8
703.1
142.4
71.8
0.4
-5.2
28.7
38.2
44.7
16
35.9
-27.7

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

74.51000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-94.38-132.3-165.1-127.1
-113.5
-155.1
-106.2
-181.4
-388.8
-344
-375.1
-212.4
-186
-236.6
-425.4
-137.4
-255.5

cash-flows.row.acquisitions-net

9.4600.245.3
25.7
78
0
-93.3
0
0
0
0
0
0
-0.8
0.4
-56.4

cash-flows.row.purchases-of-investments

-10.37-2.80-20.1
-90.1
0
0
-511.6
0
0
0
0
0
0
-40
-11
0

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

4418.65.971.6
72.5
9.2
3.7
8.2
19.8
37.1
7.5
0
0
20.1
21.4
1.6
0

cash-flows.row.other-investing-activites

22.3405.471.4
57.9
147.9
439.6
72.9
8.8
821.6
-1485.9
2.2
1
2.5
0.4
0.1
0

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

-28.95-116.4-153.541
-47.6
80.1
337.2
-705.3
-360.2
514.7
-1853.5
-210.1
-185
-214
-444.4
-146.3
-311.9

cash-flows.row.debt-repayment

-925.36-1299.9-1270-1623.8
-1675.5
-1495.2
-1549.7
-764.5
0
-1
0
-320
-563.2
-267.4
-428.4
-498.2
-296.5

cash-flows.row.common-stock-issued

94.128511.227
42
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-94.12-85-11.2-4
-42
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-51.53-53.9-64.2-68.7
-54.6
-62.2
-68.1
-43.9
-6.5
-415.4
-247.1
-309.7
-31.3
-186.6
-140.6
-90.1
-51.3

cash-flows.row.other-financing-activites

829.1210571525.61648.9
1463.7
1396.5
1259.1
2304.9
345.4
9.8
-1.5
32.9
1798.7
656.5
724.2
527
515.1

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

-147.77-296.8191.4-20.6
-266.3
-160.9
-358.6
1496.6
339
-406.6
-248.6
-596.8
1204.2
202.4
155.2
-61.3
167.3

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

3.112.25.81.4
3.9
5.5
5.1
3.1
-3.5
-0.3
0
0
0.7
0
0
0
0

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

197.34-33.7290.452.2
-360
215.9
-169.3
371.1
4.3
-79.9
-1892.4
202.3
1440.1
238.2
39.6
-145.6
298.4

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

2651.36606.6640.3349.9
297.7
657.7
441.7
611
240
235.7
315.6
2206.3
2004
563.8
325.7
286.1
431.7

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

2454.02640.3349.9297.7
657.7
441.7
611
240
235.7
315.6
2208
2004
563.8
325.7
286.1
431.7
133.3

cash-flows.row.operating-cash-flow

74.51377.4246.730.3
-49.9
291.3
-153
-423.3
29.1
-187.6
209.6
1009.3
420.1
249.7
328.7
62
0

cash-flows.row.capital-expenditure

-94.38-132.3-165.1-127.1
-113.5
-155.1
-106.2
-181.4
-388.8
-344
-375.1
-212.4
-186
-236.6
-425.4
-137.4
-255.5

cash-flows.row.free-cash-flow

-19.87245.181.6-96.8
-163.5
136.2
-259.2
-604.8
-359.7
-531.6
-165.5
796.9
234.1
13.1
-96.7
-75.4
-255.5

利润表行

Beingmate Co., Ltd. 的收入与上期相比变化了 0.045%。据报告, 002570.SZ 的毛利润为 1151.18。该公司的营业费用为 1023.83，与上年相比变化了 5.214%. 折旧和摊销费用为 114.53，与上一会计期间相比变化了 -0.025%. 营业费用报告为 1023.83，显示5.214% 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-0.787%. 营业收入为 45.52，与上年相比变化了-0.787%. 净利润的变化率为 -3.245%。去年的净收入为-164.62.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2541.872654.62539.62665.1
2785.5
2490.8
2660.5
2764.5
4533.8
5048.8
6117.1
5354.4
4726.8
4028.3
3245.2
1938.5
1200.3

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

1339.861503.41347.91444.4
1390.3
1182.8
1061
1115.1
1970.1
2325.4
2360.2
1893
1699.3
1511.4
1302.9
925.8
551.1

income-statement-row.row.gross-profit

1202.011151.21191.71220.7
1395.2
1308
1599.4
1649.4
2563.7
2723.3
3757
3461.5
3027.5
2516.9
1942.3
1012.6
649.2

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

19.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

96.93---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

857.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

96.17100.1105.6116
140.8
-3.1
-59.1
29.6
70.2
10.2
23.8
-15.6
45.5
-3.7
-13.3
4.3
3.1

income-statement-row.row.operating-expenses

1070.941023.8973.11351.9
1439.8
1223.2
1881.8
2167.4
2426.5
2636.2
2855
2739.2
2477.5
1924.5
1453.7
858
609.4

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

2410.82527.323212796.3
2830.1
2406
2942.8
3282.5
4396.7
4961.6
5215.2
4632.1
4176.9
3436
2756.6
1783.8
1160.5

income-statement-row.row.interest-income

15.2129.510.3
15.1
13.2
14.2
11.2
9.5
29
50.4
32.8
33.3
4.1
6.3
6.6
0

income-statement-row.row.interest-expense

44.550.762.671.4
61.4
63.9
67.9
46.2
6.9
0
0
11
31.7
31.9
20.5
38.5
19.1

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

857.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-65.93-205.4-123.3-276.1
-77
-12.3
-750
-105.7
6.8
16.7
58.9
0.4
39.3
-43.9
-28.1
-28.1
-6.8

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

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

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

96.17100.1105.6116
140.8
-3.1
-59.1
29.6
70.2
10.2
23.8
-15.6
45.5
-3.7
-13.3
4.3
3.1

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

-65.93-205.4-123.3-276.1
-77
-12.3
-750
-105.7
6.8
16.7
58.9
0.4
39.3
-43.9
-28.1
-28.1
-6.8

income-statement-row.row.interest-expense

44.550.762.671.4
61.4
63.9
67.9
46.2
6.9
0
0
11
31.7
31.9
20.5
38.5
19.1

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

133.05114.5117.5126.3
149.6
167.4
187.9
185.6
161.9
141.2
105.9
101.4
90.2
67.8
38.3
31.8
0.6

income-statement-row.row.ebitda-caps

51.39---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-81.6645.5214-34.7
-21.8
75.6
-973.4
-646.3
75.5
97.5
939.2
741
544.4
552.4
473.9
122.6
30

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

-147.59-159.990.7-310.8
-98.9
72.5
-1032.4
-623.7
143.9
103.8
960.9
722.7
589.2
548.5
460.5
126.5
33.1

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

6.34.79.52.7
-3.5
21.9
27.4
148.3
54.5
40.6
239.8
213.3
152.8
126.4
132.7
27.4
5

income-statement-row.row.net-income

-162.43-164.673.3-313.5
-95.3
41.1
-1057
-780.7
103.6
68.9
721
509.4
436.9
422.2
327.7
98.5
27.7
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常见问题

什么是 Beingmate Co., Ltd. (002570.SZ) 总资产是多少？

Beingmate Co., Ltd. (002570.SZ) 总资产为 3877108863.000.

什么是企业年收入？

年收入为 1198833015.000.

企业利润率是多少？

公司利润率为 0.473.

什么是公司自由现金流？

自由现金流为 -0.019.

什么是企业净利润率？

净利润率为 -0.064.

企业总收入是多少？

总收入为 -0.032.

什么是 Beingmate Co., Ltd. (002570.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -164623055.490.

公司总债务是多少？

债务总额为 1164769185.000.

营业费用是多少？

运营支出为 1023825464.000.

公司现金是多少？

企业现金为 793214122.000.