Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.

符号: 002713.SZ

SHZ

5.3

CNY

今天的市场价格

  • -7.0589

    市盈率

  • -0.0369

    PEG比率

  • 2.22B

    MRK市值

  • 0.00%

    DIV收益率

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ). 的默认数据。公司收入显示 2548.666 M 的平均值,即 0.093 % 增长率。整个期间的平均毛利润为 917.919 M,即 0.103 %. 平均毛利率为 0.362 %. 公司去年的净收入增长率为 -0.732 %,等于 -0.389 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Dong Yi Ri Sheng Home Decoration 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 -0.093. 在流动资产领域,002713.SZ 的报告货币为1101.329. 这些资产中的很大一部分,即 499.989 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.187%. 公司的长期投资虽然不是其重点,但以报告货币计算的5.296(如果有的话)为5.296。这表明与上一报告期相比,-129.675% 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 306.503. 这一数字表明,-0.029% 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 64.474. 这方面的年同比变化率为 -0.686%. 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314.843,存货估值为 129.41,商誉估值为 267.16(如有. 无形资产总额(如果有)按 105.58 估值. 应付账款和短期债务分别为 645.59 和 499.27. 债务总额为805.78,债务净额为 305.79. 其他流动负债为 1261.59,加上总负债 2722.39. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

2080.35500614.9891.6
1114.6
756.3
832
1226.3
1036.4
721.7
760
705.8
462.7
431.3
333.1
268.9

balance-sheet.row.short-term-investments

-137.130102.8-175.5
7.3
60
-100.7
-42.9
-24.7
-24.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

1664.39314.8526.1623.6
574.7
627.7
632.1
494.3
314.6
225.3
148.6
122.1
116.4
95
65.7
70.2

balance-sheet.row.inventory

528.92129.4158.8151.3
144.8
154.2
154.9
171.4
183
161.9
114.1
116.2
129.2
133.5
132.1
132.9

balance-sheet.row.other-current-assets

70.51157.12.73.9
5.1
5
111.7
119.7
50.4
222.1
300.1
0.1
-14.1
-8.8
-6.8
-9.7

balance-sheet.row.total-current-assets

4661.871101.31302.51670.4
1839.2
1543.3
1730.7
2011.7
1584.4
1331
1322.8
944.3
694.3
651
524.1
462.3

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

3393.98832.4907.81134.9
546.5
539.4
565.8
575.8
295.6
259
213.5
132.7
132.9
139.6
137.7
144.9

balance-sheet.row.goodwill

1083.05267.2274.4354.6
355.3
382.6
614.3
614.7
357.8
249.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

457.54105.6133.2116.4
116.5
113.6
124.3
117.3
101.2
91.4
88.3
88.4
81.5
2.5
1.3
1.8

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

1540.59372.7407.6471
471.8
496.2
738.7
732
458.9
341
88.3
88.4
81.5
2.5
1.3
1.8

balance-sheet.row.long-term-investments

195.145.3-17.8289.1
103.2
50.9
202.4
153.1
279.2
150.2
14.7
13.9
0
0
0
0

balance-sheet.row.tax-assets

911.020172.649.4
28.2
35.7
30.6
27.5
14.2
5.8
7
8.8
2.8
1.1
0.7
0.4

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

1208.21618.9457.396.1
174.1
228.8
35.3
47.9
26.5
30
15.6
2.3
5.9
4.2
19.4
29

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

7248.951829.41927.42040.5
1323.8
1351
1572.7
1536.3
1074.3
786.1
339.2
246.2
223.2
147.4
159.2
176.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11910.822930.73229.93710.9
3163
2894.3
3303.4
3548.1
2658.8
2117.2
1661.9
1190.5
917.5
798.4
683.3
638.4

balance-sheet.row.account-payables

2546.57645.6695994.9
787.5
818.6
846.3
758.5
557.3
291.4
161.7
111.2
96.2
66.7
62.3
54.2

balance-sheet.row.short-term-debt

2170.25499.3495.1190.2
167.9
24.9
64.7
163.5
0
20
0
0
0
0
0
0

balance-sheet.row.tax-payables

149.39035.557
64.4
51.5
86.3
126.4
82.9
76.7
34.7
35.7
28
22.3
22.8
21.4

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

1259.41306.5334.5404.8
142.8
0.1
41.1
80.4
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0.2300.10
-142.8
-0.1
0
10.9
2.5
0
0
0
0
0
0
0

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

10.98---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

43.131261.6448.44.3
0.5
790.6
955.4
617.7
974.2
487.5
569.1
662.7
473.4
423
361.9
346.7

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

1291.37315.9350.6417.3
13.7
20.8
47.3
99.7
6.1
1.3
1.3
1
0.7
0.5
0.8
0.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1249.41306.5334.5404.8
142.8
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11373.592722.42941.62601.4
2141
2048.1
2000.1
2103.6
1537.7
1129.5
732.2
775
570.3
490.2
424.9
401

balance-sheet.row.preferred-stock

297.12000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1678.15419.5419.5419.5
419.5
419.5
262.7
262.9
253.9
249.7
124.8
100.7
100.7
100.7
100.7
100.7

balance-sheet.row.retained-earnings

-3923.58-821-764.6-17
-94.5
-257.6
232.3
291.7
298.8
242.5
233.6
190.6
130.1
97
53.6
50

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

667.73-12.7143147.8
148.2
133
0
0
0
0
0
0
0
0
0
0

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

1364.74478.7407.4424.9
424.4
424.4
697.3
764.5
491.5
461.1
571.4
124.3
116.4
110.5
104.1
86.7

balance-sheet.row.total-stockholders-equity

84.1664.5205.4975.2
897.6
719.3
1192.4
1319.1
1044.1
953.2
929.8
415.5
347.2
308.2
258.4
237.4

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

11910.822930.73229.93710.9
3163
2894.3
3303.4
3548.1
2658.8
2117.2
1661.9
1190.5
917.5
798.4
683.3
638.4

balance-sheet.row.minority-interest

453.06143.982.9134.4
124.3
126.9
111
125.4
77
34.4
0
0
0
0
0
0

balance-sheet.row.total-equity

537.22208.4288.31109.6
1021.9
846.2
1303.3
-
-
-
-
-
-
-
-
-

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

11910.82---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

58.015.385113.5
110.5
110.9
101.7
110.2
254.5
125.5
14.7
13.9
0
0
0
0

balance-sheet.row.total-debt

3429.66805.8829.7594.9
167.9
24.9
64.7
163.5
0
20
0
0
0
0
0
0

balance-sheet.row.net-debt

1522.31305.8317.6-296.7
-939.4
-671.4
-767.2
-1062.8
-1036.4
-701.7
-760
-705.8
-462.7
-431.3
-333.1
-268.9

现金流量表

在 Dong Yi Ri Sheng Home Decoration 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 0.706 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0.000 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-173959693.110. 与上一年相比, 0.498 发生了变化. 在同一时期,公司记录了 191.84, 5.66 和 -122.98,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-11.78 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 316.55,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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-234.18-776.5119.1217.2
-195.9
307.9
272.9
203.1
115.7
116.3
105.6
73.2
70
39.2
35.4

cash-flows.row.depreciation-and-amortization

148.13191.817842.2
40.4
40.5
36.7
31.9
27.1
25.2
22.7
20.3
17.3
16.6
14.8

cash-flows.row.deferred-income-tax

0-123.8-21.310
-3.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0123.821.3-10
4.1
0
0
0
0
0
0
0
0
0
0

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

93.35-48.5-224.64.3
64
-152.2
252
183.7
170.6
-91.7
165.4
76.3
12.5
18.6
108.1

cash-flows.row.account-receivables

63.32128-26.9-40.9
-62.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

30.03-9-6.39.6
-10
14.9
13.8
-20.8
-47.3
1.8
7.7
1.7
-5.5
0.4
4.4

cash-flows.row.account-payables

0-43.7-170.825.6
139.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-123.8-20.610
-3.2
-167.1
238.2
204.5
217.9
-93.5
157.7
74.6
18
18.2
103.7

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

-113.05242.383.2-55.8
195.1
8.8
7.8
28
-6.6
-2.8
20.7
10.7
13.4
26.5
15.1

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

-105.76000
0
0
0
0
0
0
0
0
0
0
0

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

-24.05-103.9-160.9-104.4
-53.2
-81.6
-340.8
-45.2
-106.8
-116.8
-34.6
-86.4
-22.4
-11.1
-17.5

cash-flows.row.acquisitions-net

-29.67-0.5-0.4-14.2
-45.7
-195.6
-101.4
-54
-100.9
116.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1317.27-1221.7-2184.6-1298.9
-2613.1
-2907
-2482
-1630
-3192.9
-2110
0
0
0
-3.9
0

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

1453.681146.521991375.7
2708.8
3010.2
2548
1697.5
3167.6
1831.4
0
0
0
0
0

cash-flows.row.other-investing-activites

3.795.730.8122.1
0.1
0.7
8.4
0.1
4.1
-116.8
0.3
0.1
0.1
0.3
0

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

87.27-174-116.180.3
-3.1
-173.4
-367.7
-31.7
-229
-395.3
-34.3
-86.2
-22.2
-14.7
-17.5

cash-flows.row.debt-repayment

-366.24-123-188.7-90
-22
0
0
-20
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
-16.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-5.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-14.66-11.8-4.9-2.3
-231.1
-288.4
-202.5
-100
-118.6
-62.4
-37.3
-34.2
-20.2
-30.2
0

cash-flows.row.other-financing-activites

155.8316.5-65.8205.6
35.1
-134.7
190.6
24.9
0
466.1
0
0
0
0
0

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

-258.64181.8-259.3113.3
-240
-423
-11.8
-95.1
-118.6
403.7
-37.3
-34.2
-20.2
-30.2
0

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

0.130-0.1-0.2
0.1
0
0
0
0
0
0
0
0
0
0

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

-276.99-383.1-219.9401.3
-138.5
-391.5
189.8
319.9
-40.9
55.4
242.8
60
70.8
56
155.9

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

1824.59496.98731092.9
691.5
830
1221.6
1031.7
711.8
752.7
697.4
454.6
394.5
323.8
267.7

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

2101.58879.91092.9691.5
830
1221.6
1031.7
711.8
752.7
697.4
454.6
394.5
323.8
267.7
111.9

cash-flows.row.operating-cash-flow

-105.76-390.8155.7207.9
104.5
204.9
569.4
446.7
306.8
47
314.4
180.5
113.2
100.9
173.4

cash-flows.row.capital-expenditure

-24.05-103.9-160.9-104.4
-53.2
-81.6
-340.8
-45.2
-106.8
-116.8
-34.6
-86.4
-22.4
-11.1
-17.5

cash-flows.row.free-cash-flow

-129.8-494.8-5.2103.5
51.3
123.3
228.6
401.5
200
-69.8
279.8
94.1
90.8
89.8
155.9

利润表行

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. 的收入与上期相比变化了 0.163%。据报告, 002713.SZ 的毛利润为 1028.88。该公司的营业费用为 1198.25,与上年相比变化了 -18.744%. 折旧和摊销费用为 191.84,与上一会计期间相比变化了 -0.154%. 营业费用报告为 1198.25,显示-18.744% 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0.669%. 营业收入为 -242.86,与上年相比变化了-0.669%. 净利润的变化率为 -0.732%。去年的净收入为-208.47.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

2819.832934.425244291.9
3446.7
3799
4203.4
3612.5
2998.9
2257.3
1880
1592
1376.3
1334.6
1087.9
891.1

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

1837.511905.51783.52790.1
2196.1
2491.3
2641.4
2279
1882.7
1374.1
1162.5
951.9
873.9
867.2
698.6
563.4

income-statement-row.row.gross-profit

982.311028.9740.51501.8
1250.6
1307.7
1562
1333.5
1116.2
883.2
717.6
640.2
502.4
467.4
389.3
327.6

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

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

income-statement-row.row.research-development

156.63---
-
-
-
-
-
-
-
-
-
-
-
-

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

141.4---
-
-
-
-
-
-
-
-
-
-
-
-

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

693.38---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.645.9248.6234.8
192.5
235.4
15.6
2.6
5.2
3.6
10.1
1.4
1.4
1.2
4.4
4.2

income-statement-row.row.operating-expenses

1179.61198.31474.71317.1
1097.7
1335.8
1199.5
1012.7
874.9
753.6
596.3
507.2
414.4
382.5
333.4
274.4

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

3017.113103.83258.24107.2
3293.8
3827.1
3840.8
3291.7
2757.7
2127.7
1758.8
1459
1288.3
1249.7
1032
837.8

income-statement-row.row.interest-income

1.512.27.44.5
7.1
2.7
6.6
3.7
2.4
2.5
9.5
8.1
5.8
6.8
4.3
0

income-statement-row.row.interest-expense

34.4636.529.720.9
2.9
4
6.5
0
0.1
0.2
8.3
6.8
0
0
0
-1

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

693.38---
-
-
-
-
-
-
-
-
-
-
-
-

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

-40.96-67.3-164-77.1
73.1
-244.8
33
26.7
14
20.3
32.4
1.9
5.9
6.5
5.1
2.2

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

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

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

2.645.9248.6234.8
192.5
235.4
15.6
2.6
5.2
3.6
10.1
1.4
1.4
1.2
4.4
4.2

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

-40.96-67.3-164-77.1
73.1
-244.8
33
26.7
14
20.3
32.4
1.9
5.9
6.5
5.1
2.2

income-statement-row.row.interest-expense

34.4636.529.720.9
2.9
4
6.5
0
0.1
0.2
8.3
6.8
0
0
0
-1

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

57.05170201178
42.2
40.4
40.5
36.7
31.9
27.1
25.2
22.7
20.3
17.3
16.6
14.8

income-statement-row.row.ebitda-caps

-193.51---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-269.74-242.9-734.1197.2
185.7
78.6
380
344.8
250.3
161.8
143.6
126.8
87.7
84.6
56.7
51.2

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

-266.82-236.7-898.2120.2
258.7
-166.1
395.6
347.5
255.3
149.9
153.6
134.9
93.9
91.4
61.1
55.4

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

-58.67-56.1-121.71.1
41.5
29.7
87.7
74.6
52.1
34.2
37.3
29.3
20.6
21.5
21.9
20

income-statement-row.row.net-income

-234.18-208.5-776.5119.1
180.3
-195.9
252.6
217.6
172.9
98.4
116.3
105.6
73.2
70
39.2
35.4

常见问题

什么是 Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) 总资产是多少?

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) 总资产为 2930747284.000.

什么是企业年收入?

年收入为 1274794681.000.

企业利润率是多少?

公司利润率为 0.348.

什么是公司自由现金流?

自由现金流为 -0.313.

什么是企业净利润率?

净利润率为 -0.083.

企业总收入是多少?

总收入为 -0.080.

什么是 Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -208468903.760.

公司总债务是多少?

债务总额为 805775861.000.

营业费用是多少?

运营支出为 1198250688.000.

公司现金是多少?

企业现金为 338205406.000.