NumFin

Beijing Beimo High-tech Frictional Material Co.,Ltd

符号: 002985.SZ

SHZ

28.91

CNY

今天的市场价格

  • 61.1208

    市盈率

  • 2.1392

    PEG比率

  • 9.59B

    MRK市值

  • 0.00%

    DIV收益率

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-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 Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Beijing Beimo High-tech Frictional Material 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

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

0782.6714.61145.1
722.1
307.3
287
255.4
126.4
202

balance-sheet.row.short-term-investments

030.10-13.1
0
7
0
0
0
0

balance-sheet.row.net-receivables

02015.71990.11691.5
1206.6
516.3
417.4
363.5
207.2
81.4

balance-sheet.row.inventory

0720543.8364.5
217.1
171.1
153.9
147.2
158.2
138.7

balance-sheet.row.other-current-assets

062.434.31.5
0.8
7
5.5
3.5
-3.2
-3.4

balance-sheet.row.total-current-assets

03580.63282.83202.6
2146.6
1001.8
863.7
769.6
488.5
418.8

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

0617.8523.7380.9
280.6
236.5
101.6
46.7
27.9
71

balance-sheet.row.goodwill

0194.3194.3194.3
194.1
0
0
0
0
0

balance-sheet.row.intangible-assets

054.756.457.3
56.9
56.8
58
59.2
0
0.8

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

0249250.7251.5
251
56.8
58
59.2
0
0.8

balance-sheet.row.long-term-investments

03.53.516.6
8
0.2
0.3
0.5
0
0

balance-sheet.row.tax-assets

070.249.542.9
30.8
18.3
14.3
12.2
2
1

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

054.879.852.9
8.5
4.6
47.2
31.5
7.9
1.4

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

0995.3907.2744.9
578.8
316.4
221.3
150
37.7
74.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

04575.941903947.5
2725.4
1318.2
1085.1
919.7
526.2
493

balance-sheet.row.account-payables

0439.2382.4308.4
201.4
109.1
88.5
58.6
58
57.8

balance-sheet.row.short-term-debt

0100.29.634.6
10.1
12.6
0
0
0
40

balance-sheet.row.tax-payables

04.617.1130.4
79.2
29.1
30.2
47.1
26
19.3

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

041.653.322.9
0
0
0
0
0
0

Deferred Revenue Non Current

047.648.750
51.4
52
53.1
54.2
0
0

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

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0108.31248.8
190.8
32
33.2
49
29.1
9.3

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

041.7104.472.9
51.4
52
53.1
54.2
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

041.653.322.9
0
0
0
0
0
0

balance-sheet.row.total-liab

0693.8621.61293.3
454.5
193.1
174.8
161.8
87.1
133.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

0331.9331.9255.3
150.2
112.6
112.6
112.6
100
100

balance-sheet.row.retained-earnings

01226.21025.2785.8
557.2
418.7
226.9
91.5
65.1
89.1

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

0200.5177.9145.4
96
65.2
0
0
0
0

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

01426.71426.71265.2
1265.2
528.7
570.7
553.7
274
170.8

balance-sheet.row.total-stockholders-equity

03185.32961.72451.8
2068.6
1125.1
910.3
757.9
439.1
359.9

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

04575.941903947.5
2725.4
1318.2
1085.1
919.7
526.2
493

balance-sheet.row.minority-interest

0649.3606.7202.4
202.3
0
0
0
0
0

balance-sheet.row.total-equity

03834.63568.42654.2
2270.9
1125.1
910.3
-
-
-

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

0---
-
-
-
-
-
-

Total Investments

033.63.53.5
8
0.2
0.3
0.5
0
0

balance-sheet.row.total-debt

0141.862.957.5
10.1
12.6
0
0
0
40

balance-sheet.row.net-debt

0-610.7-651.8-1087.6
-712
-294.8
-287
-255.4
-126.4
-162

现金流量表

在 Beijing Beimo High-tech Frictional Material 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM20222021202020192018201720162015

cash-flows.row.net-income

0396.3549.5344
212.3
150
103.5
77.3
23.7

cash-flows.row.depreciation-and-amortization

057.841.319.6
10
5.9
6.5
0
0

cash-flows.row.deferred-income-tax

0-4.1-12.1-6
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.22.26
0
0
0
0
0

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

0-659.7-499.7-297.2
-104.4
-55.6
-174
0
0

cash-flows.row.account-receivables

0-433-553.3-341.3
-127.7
0
0
0
0

cash-flows.row.inventory

0-178.8-127.1-46
-16.7
-6.9
9.9
0
0

cash-flows.row.account-payables

0-43.8192.896.1
127.7
0
0
0
0

cash-flows.row.other-working-capital

0-4.1-12.1-6
-87.7
-48.7
-183.8
0
0

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

059.665.941.5
30.6
17.7
70.7
-77.3
-23.7

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

0000
0
0
0
0
0

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

0-163.8-122.2-24.3
-126.9
-73.7
-101.2
-12.2
-5.2

cash-flows.row.acquisitions-net

00-25.1-291.8
127
73.7
0
48.3
5.7

cash-flows.row.purchases-of-investments

0-40-3.5-442
-66
-54.5
-18
-2.4
-75

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

0400452.7
64.7
52.7
14.5
2.4
78.7

cash-flows.row.other-investing-activites

0-16.2-0.50
-126.9
-73.7
-0.8
-12.2
-5.2

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

0-179.9-151.4-305.4
-128.2
-75.5
-105.5
23.8
-0.9

cash-flows.row.debt-repayment

0-14-24.6-10
0
0
0
-40
0

cash-flows.row.common-stock-issued

000-24.7
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00024.7
0
0
0
0
0

cash-flows.row.dividends-paid

0-51.1-45.8-150.5
0
-10.9
-56.1
-1.5
-0.8

cash-flows.row.other-financing-activites

0-48.2496.6772.7
0
0
283.9
0
80.7

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

0-113.3426.1612.2
0
-10.9
227.8
-41.5
79.9

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

0000
0
0
0
0
0

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

0-438.1422414.8
20.4
31.6
129
-75.7
162.9

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

07061144.1722.1
307.3
287
255.4
126.4
202

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

01144.1722.1307.3
287
255.4
126.4
202
39.2

cash-flows.row.operating-cash-flow

0-144.8147.2107.9
148.6
118
6.7
0
0

cash-flows.row.capital-expenditure

0-163.8-122.2-24.3
-126.9
-73.7
-101.2
-12.2
-5.2

cash-flows.row.free-cash-flow

0-308.72583.7
21.6
44.4
-94.5
-12.2
-5.2

利润表行

Beijing Beimo High-tech Frictional Material Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 002985.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

0948.8997.91132.4
686.7
413.8
331.3
289.9
214.5
190.2

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

0397.2327.3238.6
175.8
100.5
96
92.2
62.7
50.9

income-statement-row.row.gross-profit

0551.6670.6893.8
510.9
313.2
235.3
197.7
151.8
139.3

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

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

0---
-
-
-
-
-
-

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

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.627.547.6
9.5
-9
1.2
-1.5
8.8
11.6

income-statement-row.row.operating-expenses

0308.4166177.8
83
40.8
45.5
60
63.9
118.4

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

0705.6493.3416.4
258.8
141.3
141.5
152.2
126.7
169.3

income-statement-row.row.interest-income

09.912.310
10.3
4.1
1.7
0.4
-0.2
0

income-statement-row.row.interest-expense

02.62.53.4
0.5
0
0
0
1.5
0.8

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

0---
-
-
-
-
-
-

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

048.8-9-0.2
-0.1
0
-12.2
-14.5
3.7
8.6

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

0---
-
-
-
-
-
-

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

00.627.547.6
9.5
-9
1.2
-1.5
8.8
11.6

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

048.8-9-0.2
-0.1
0
-12.2
-14.5
3.7
8.6

income-statement-row.row.interest-expense

02.62.53.4
0.5
0
0
0
1.5
0.8

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

090.895.690.4
60.5
63.3
5.9
6.5
18.4
13.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0243.2470.1676.7
400.9
247.9
176.3
124.7
82.7
17.9

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

0291.9461.2676.5
400.9
248
177.5
123.3
91.5
29.5

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

036.164.9127
56.8
35.7
27.5
19.7
14.2
5.8

income-statement-row.row.net-income

0217.4314.9422.3
316.5
212.3
150
103.5
77.3
23.7
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常见问题

什么是 Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) 总资产是多少？

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) 总资产为 4575915430.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.565.

什么是公司自由现金流？

自由现金流为 0.114.

什么是企业净利润率？

净利润率为 0.177.

企业总收入是多少？

总收入为 0.228.

什么是 Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 217431178.000.

公司总债务是多少？

债务总额为 141760855.000.

营业费用是多少？

运营支出为 308408280.000.

公司现金是多少？

企业现金为 0.000.