NumFin

Muyuan Foods Co., Ltd.

符号: 002714.SZ

SHZ

43.21

CNY

今天的市场价格

  • -43.7900

    市盈率

  • 7.7362

    PEG比率

  • 226.71B

    MRK市值

  • 0.02%

    DIV收益率

Muyuan Foods Co., Ltd. (002714-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 Muyuan Foods Co., Ltd. (002714.SZ). 的默认数据。公司收入显示 28738.207 M 的平均值，即 0.474 % 增长率。整个期间的平均毛利润为 5893.969 M，即 1.032 %. 平均毛利率为 0.258 %. 公司去年的净收入增长率为 -1.321 %，等于 1.834 % % 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 Muyuan Foods 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 0.013. 在流动资产领域，002714.SZ 的报告货币为63582.799. 这些资产中的很大一部分，即 19450.29 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.065%. 公司的长期投资虽然不是其重点，但以报告货币计算的934.472（如果有的话）为934.472。这表明与上一报告期相比，29.463% 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 19070.256. 这一数字表明，0.498% 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 62828.051. 这方面的年同比变化率为 -0.125%. 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1394.659，存货估值为 41930.81，商誉估值为 0（如有. 无形资产总额（如果有）按 1155.19 估值. 应付账款和短期债务分别为 23463.03 和 68304.39. 债务总额为94101.96，债务净额为 74672.85. 其他流动负债为 2320.65，加上总负债 120568.2. 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

75846.6319450.320796.612198.6
14593.6
10933.2
2778.3
4197.1
983.9
836.3
337.5
187.8
177.6
90.7
159.2
87.1

balance-sheet.row.short-term-investments

77.3621.231
-7762.9
-4015.2
-1603.3
-1507
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4155.21394.72830.91489.5
2570.8
531.4
102.6
92.5
46
8.6
7.2
26.5
27.7
109.4
57.6
30.4

balance-sheet.row.inventory

164033.7841930.838251.734475.7
21179.2
7166.2
5812.7
4189.9
2618
1156
1035.4
1021.4
506.1
428
193.5
143.4

balance-sheet.row.other-current-assets

5608.62807699.1588.8
602.9
961.6
1087
262.7
70.2
512.9
130.5
4.4
4.2
3.9
0.9
-2.7

balance-sheet.row.total-current-assets

249644.2363582.862578.348752.7
38946.5
19592.3
9780.7
8742.2
3718.2
2513.8
1510.6
1240.2
715.6
632.1
411.1
258.1

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

497699.78129556.6120482.8118629.7
73365.3
27463.1
17224.9
12095.1
7351
3735.1
2116.5
1609.8
1082
669.6
365.5
230.5

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

4335.11155.2952.4863
768
431.8
350.5
354.5
232.8
169.8
172.3
155.8
116.4
29.7
21.1
17.8

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

4335.11155.2952.4863
768
431.8
350.5
354.5
232.8
169.8
172.3
155.8
116.4
29.7
21.1
17.8

balance-sheet.row.long-term-investments

3562.47934.5721.8449.1
8089.6
4311.5
1879.7
1764.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

288.0169.565.859.1
27.8
24.7
4.8
0
0
0
0
0
0
0
0
0

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

18007.19106.18146.58512.2
1429.9
1063.1
601.1
1088.4
1629.4
648.8
319.9
228.8
226.2
157.3
94.2
53.2

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

523892.55131821.8130369.3128513.1
83680.8
33294.2
20061.2
15302.5
9213.2
4553.8
2608.7
1994.4
1424.6
856.6
480.8
301.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

773536.77195404.6192947.6177265.8
122627.3
52886.6
29841.9
24044.6
12931.3
7067.5
4119.3
3234.5
2140.2
1488.6
892
559.6

balance-sheet.row.account-payables

85647.532346328343.336668.9
16566.2
8457.4
3461.6
1586.8
1388.4
803.2
333.2
204
58.8
55.8
26.3
8

balance-sheet.row.short-term-debt

238827.7768304.438857.230040.9
19384.4
5566.3
6656.3
3846.1
3086.9
1986.8
1256.2
1122.4
568.2
481.4
370
214

balance-sheet.row.tax-payables

167.141.8154.839.4
42.2
22.4
8.4
5.2
5.7
1.8
1.1
0.3
6.6
0.1
0.1
0.1

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

89707.7619070.323952.329364.5
11931
2906.6
2459.9
2926.9
1987.7
546.8
520.2
614.4
453.5
210.3
74.5
54.5

Deferred Revenue Non Current

3478.05911.3760.3512.7
259
99.3
47
18.8
19.6
14.4
1
0
0
0
0
0

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

11449.92---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14610.662320.71011719.9
1110.7
1019.8
3461.4
2209.5
13.7
4.3
4.7
3.8
1.6
0.1
3
0.9

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

109893.5325909.226710.130430.1
12978.6
3005.9
2546.6
2985
2075.9
657.1
521.3
614.5
453.5
210.3
74.5
54.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

21810.666727.34384.66815.5
6381
42.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

473956.95120568.2104877.2108661.6
56522
21175
16134.2
11308
7269.9
3545.5
2171.1
1977.7
1113
759.8
484.9
281.1

balance-sheet.row.preferred-stock

0002459.7
2459.7
2459.7
2459.7
2459.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21861.45465.45472.35262.4
3759.3
2204.6
2085.2
1158.5
1033.7
516.9
242
212
212
212
212
200

balance-sheet.row.retained-earnings

159129.8939279.547787.936351.7
35424.7
10113.8
4343
4869
3342.6
1404.9
855
838
629.7
362.8
76.6
21.6

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

48983.931085.2954.71187.3
-10.8
-1517.1
0
0
0
0
0
0
0
0
0
0

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

23413.471699817568.49090.7
8774
9846.7
3401.4
4249.5
1285.1
1600.2
851.2
206.8
185.5
154
118.5
56.9

balance-sheet.row.total-stockholders-equity

253388.6962828.171783.454351.8
50406.9
23107.7
12289.3
12736.6
5661.4
3522
1948.2
1256.8
1027.2
728.8
407.1
278.5

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

773536.77195404.6192947.6177265.8
122627.3
52886.6
29841.9
24044.6
12931.3
7067.5
4119.3
3234.5
2140.2
1488.6
892
559.6

balance-sheet.row.minority-interest

45391.4311208.61628714252.3
15698.4
8603.8
1418.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

298780.1274036.788070.468604.1
66105.2
31711.6
13707.6
-
-
-
-
-
-
-
-
-

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

773536.77---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3639.83955.7724.8450.1
326.7
296.3
276.5
257.4
190.3
46.8
47.7
28.8
23.5
31.2
29.8
23.8

balance-sheet.row.total-debt

341773.219410262809.559405.4
31315.3
8472.9
9116.2
6773
5074.6
2533.6
1776.4
1736.8
1021.7
691.7
444.5
268.5

balance-sheet.row.net-debt

266003.9474672.942015.947207.8
16721.7
-2460.3
6337.9
2576
4090.7
1697.3
1438.9
1549
844.2
601
285.4
181.5

现金流量表

在 Muyuan Foods 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 -1.977 的转变。该公司最近通过发行 2603.5 扩大了股本，与上一年相比出现了-0.127 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-15928720515.890. 与上一年相比， -0.557 发生了变化. 在同一时期，公司记录了 12130.53, -432.6 和 -64250.48，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-3833.78 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 70504.84，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

-5444.1414933.47638.630374.8
6336.5
528.1
2365.5
2321.9
595.9
80.2
303.8
330.2
356.6
85.6
94.4

cash-flows.row.depreciation-and-amortization

211.0212130.58893.73596.5
1678.1
1281.8
889
467.1
226.7
153.3
158.5
98.9
64
39
25.5

cash-flows.row.deferred-income-tax

-6.03-6.7-31.3-3.1
-19.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

569.74850639.41231
19.9
0
0
0
0
0
0
0
0
0
0

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

-4844.9-8213.1-3325.4-13060.8
1352.4
-971.4
-1777.1
-1679.3
-31.8
117.4
-417.2
-64.3
-285.4
-42.2
-74.8

cash-flows.row.account-receivables

-1312.27-702-1872-2036.4
-1160
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3881.57-3776-13296.5-14013
-1353.4
-1628.8
-1567.3
-1462.1
-120.6
-14.7
-515.3
-78.1
-234.5
-50.1
-61.2

cash-flows.row.account-payables

0-3728.311874.42991.7
3885.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

348.94-6.7-31.3-3.1
-19.9
657.5
-209.8
-217.2
88.9
132.1
98.1
13.8
-50.9
7.9
-13.6

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

31044.683316.32480.11047.5
622
519.2
309.7
172.7
124.6
104.5
75.7
41.8
42.9
7.4
16.7

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

18831.32000
0
0
0
0
0
0
0
0
0
0
0

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

-17769.34-15738.9-35852.3-46070.8
-13120.6
-5047.3
-6276.4
-4361.9
-1799.1
-734.8
-657
-584.4
-405.2
-222.3
-102.6

cash-flows.row.acquisitions-net

-4853.23478.214.79
13205.4
0
6276.8
4362.6
1799.3
735.3
0
0
0
0
102.6

cash-flows.row.purchases-of-investments

-4209.98-541.4-136.3-1630.2
-2129
-6781
-1630
-896
-823
-849
0
0
0
0
-12

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

3314.92305.96.52344.1
2365.8
6038.4
1464.5
1391.2
310.4
714.2
0
0
0
0.6
0

cash-flows.row.other-investing-activites

-48.62-432.6-0.2-5.3
-13120.6
8.9
-6276.4
-4361.9
-1799.1
-734.8
-5.9
30.1
2.2
0.8
-102.6

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

-23532.62-15928.7-35967.7-45353.3
-12798.9
-5781
-6441.4
-3866
-2311.3
-869.1
-662.9
-554.3
-403
-220.9
-114.5

cash-flows.row.debt-repayment

-29278.95-64250.5-24651.1-8780.3
-12998.6
-10955.8
-5539.8
-3069
-1805.2
-1524.4
-1260.8
-882.9
-593
-419
-142.1

cash-flows.row.common-stock-issued

02603.518.19.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2105.54-2603.5-18.1-9.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6653.2-3833.8-7465.7-2398.4
-883.8
-1474.2
-1095.6
-342
-144.9
-163.5
-171.9
-92.1
-88
-35.3
-18.7

cash-flows.row.other-financing-activites

31522.4670504.846287.837302.8
24247.9
15077.4
14687.8
6082.4
3729.6
2237.3
1968.4
1220.4
841.7
647.3
269

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

-74.782420.61417126124.1
10365.6
2647.4
8052.4
2671.4
1779.5
549.4
535.7
245.4
160.7
193
108.2

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

0.040.601.2
-3.8
-0.1
0
0
0
0
0
0
-0.1
-0.5
0

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

361.49503-5501.73957.7
7551.7
-1776
3398.1
87.9
383.5
135.7
-6.3
97.5
-64.4
61.5
55.4

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

70460.8817910.38407.313908.9
9951.2
2399.5
4175.5
777.4
689.5
305.9
170.2
176.6
79
143.4
81.9

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

70099.478407.313908.99951.2
2399.5
4175.5
777.4
689.5
305.9
170.2
176.6
79
143.4
81.9
26.5

cash-flows.row.operating-cash-flow

18831.3223010.61629523185.8
9988.9
1357.7
1787.1
1282.5
915.4
455.4
120.9
406.5
178.1
89.8
61.7

cash-flows.row.capital-expenditure

-17769.34-15738.9-35852.3-46070.8
-13120.6
-5047.3
-6276.4
-4361.9
-1799.1
-734.8
-657
-584.4
-405.2
-222.3
-102.6

cash-flows.row.free-cash-flow

1061.987271.6-19557.3-22885
-3131.7
-3689.6
-4489.2
-3079.4
-883.6
-279.4
-536.2
-177.9
-227.1
-132.5
-40.8

利润表行

Muyuan Foods Co., Ltd. 的收入与上期相比变化了 -0.113%。据报告, 002714.SZ 的毛利润为 2654.82。该公司的营业费用为 6109.33，与上年相比变化了 49.034%. 折旧和摊销费用为 12130.53，与上一会计期间相比变化了 -0.079%. 营业费用报告为 6109.33，显示49.034% 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-1.233%. 营业收入为 -3454.51，与上年相比变化了-1.233%. 净利润的变化率为 -1.321%。去年的净收入为-4263.28.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

112828.43110671.2124826.278889.9
56277.1
20221.3
13388.2
10042.4
5605.9
3003.5
2604.8
2044.4
1490.8
1134.3
444.5
428.7

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

110759.46108016.3102987.165679.9
22128.4
12951.1
12074
7049
3044.4
2263.9
2403.3
1639.3
1072.4
697.2
347.1
310

income-statement-row.row.gross-profit

2068.972654.821839.213210
34148.6
7270.2
1314.1
2993.4
2561.5
739.6
201.5
405.1
418.5
437.1
97.4
118.7

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

1813.52---
-
-
-
-
-
-
-
-
-
-
-
-

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

1971---
-
-
-
-
-
-
-
-
-
-
-
-

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

1057.7---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-479.19-190.1-296.245.5
718.6
19.5
2.1
-24
96.2
91.5
60.6
44
31.1
11.6
17.2
11.3

income-statement-row.row.operating-expenses

5517.756109.34099.33348.2
3085.9
480.8
293
312.9
169.3
107.9
79.4
69.3
67.5
50.3
23.5
21

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

116277.21114125.7107086.369028.1
25214.3
13432
12367
7361.9
3213.8
2371.9
2482.7
1708.6
1139.8
747.5
370.6
331

income-statement-row.row.interest-income

257.65249.8159.683
249.9
42
26.5
13.3
7.7
3.9
5.1
0.9
0.9
1.4
0.6
0

income-statement-row.row.interest-expense

2888.2527722457.71792.5
899.1
560
551.7
316.7
168
123.2
104.2
76.2
51.5
41.8
15.2
13.5

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

1057.7---
-
-
-
-
-
-
-
-
-
-
-
-

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

-383.24-693.676.3-57.7
-51.4
4.5
-495
-315
-70.2
-35.8
-41.9
-31.9
-18.6
-30.1
11.7
-3.3

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

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

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

-479.19-190.1-296.245.5
718.6
19.5
2.1
-24
96.2
91.5
60.6
44
31.1
11.6
17.2
11.3

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

-383.24-693.676.3-57.7
-51.4
4.5
-495
-315
-70.2
-35.8
-41.9
-31.9
-18.6
-30.1
11.7
-3.3

income-statement-row.row.interest-expense

2888.2527722457.71792.5
899.1
560
551.7
316.7
168
123.2
104.2
76.2
51.5
41.8
15.2
13.5

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

6497.413534.814689.910645.9
4447.1
2238.6
1281.8
889
467.1
226.7
153.3
158.5
98.9
64
39
25.5

income-statement-row.row.ebitda-caps

615.07---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5051.12-3454.514853.77668.3
30424
6314.8
524
2389.6
2228
505.4
21
259.8
301.3
345
68.4
83.1

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

-5434.36-4148.1149307610.6
30372.5
6319.4
526.1
2365.6
2321.9
595.9
80.2
303.8
332.4
356.6
85.6
94.4

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

-28.04-2.2-3.4-28
-2.3
-17.1
-2
0
100.2
88.6
63.7
44.2
2.2
11.2
26.5
0.4

income-statement-row.row.net-income

-5444.14-4263.313266.26903.8
27451.4
6114.4
520.2
2365.5
2321.9
595.9
80.2
303.8
330.2
356.6
85.6
94.4
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常见问题

什么是 Muyuan Foods Co., Ltd. (002714.SZ) 总资产是多少？

Muyuan Foods Co., Ltd. (002714.SZ) 总资产为 195404553902.000.

什么是企业年收入？

年收入为 54058074440.000.

企业利润率是多少？

公司利润率为 0.018.

什么是公司自由现金流？

自由现金流为 0.194.

什么是企业净利润率？

净利润率为 -0.048.

企业总收入是多少？

总收入为 -0.045.

什么是 Muyuan Foods Co., Ltd. (002714.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -4263280820.000.

公司总债务是多少？

债务总额为 94101958910.000.

营业费用是多少？

运营支出为 6109325086.000.

公司现金是多少？

企业现金为 23024185009.000.