Mars Group Holdings Corporation

符号: 6419.T

JPX

3075

JPY

今天的市场价格

  • 7.0083

    市盈率

  • 0.0966

    PEG比率

  • 54.03B

    MRK市值

  • 0.05%

    DIV收益率

Mars Group Holdings Corporation (6419-T) 财务报表

在图表中,您可以看到 的动态默认数字 Mars Group Holdings Corporation (6419.T). 的默认数据。公司收入显示 25984.529 M 的平均值,即 -0.033 % 增长率。整个期间的平均毛利润为 12876.334 M,即 -0.024 %. 平均毛利率为 0.500 %. 公司去年的净收入增长率为 0.695 %,等于 0.128 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Mars Group Holdings Corporation 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 0.037. 在流动资产领域,6419.T 的报告货币为35122.618. 这些资产中的很大一部分,即 23050.536 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.125%. 公司的长期投资虽然不是其重点,但以报告货币计算的12884(如果有的话)为12884。这表明与上一报告期相比,22.297% 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 294.372. 这一数字表明,-0.266% 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 56307.37. 这方面的年同比变化率为 0.038%. 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5597,存货估值为 5604.14,商誉估值为 0.16(如有. 无形资产总额(如果有)按 306 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

101977.3423050.526353.823578.8
22720.9
23550.3
24283.6
25794.6
21524
25121.7
26419.9
21675
21081.6
18758.7
20194.2
19422.4
12612.7
15133.8
17813.8
22728.5

balance-sheet.row.short-term-investments

1400.17350349.9349.9
349.9
349.9
349.9
350
3764.8
9250.1
10198.1
10203
9162.6
9646.8
7640.5
7088.9
5007.3
6174.6
6148.8
8762.1

balance-sheet.row.net-receivables

22062.74559744645651
7488
9235
10372.8
9987.9
9198.7
10049.1
9229.5
10319.2
12009.5
12366.6
14553.1
13913
10737
9273.9
10724.4
10592.9

balance-sheet.row.inventory

32948.255604.12810.92782.1
3209.8
3461.9
3424.9
3314.3
3421.2
3081.6
3547.1
3490.7
4265.2
4333.2
4083.6
4272.7
3758.9
3543.7
3481.3
3367.3

balance-sheet.row.other-current-assets

6110.06813.3341693.4
614.5
341.6
388.5
709.7
699.5
1388.8
496.9
533.9
653.7
747.4
304
320.8
299
2289.9
1226.1
342.4

balance-sheet.row.total-current-assets

163212.0635122.633970.932706.6
34034.5
36589.9
38469.9
39806.5
34843.4
39641.3
39693.3
36018.8
38010
36205.9
39135
37928.8
27407.6
30241.2
33245.6
37031.2

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

61465.0615164.314439.413040.3
13356.7
11040.5
13261.5
13298.1
13516
13896.9
14267.9
14427.7
14891.9
14285.1
11879.4
10077.9
9773.1
9870.9
9600.7
10321.6

balance-sheet.row.goodwill

1.760.20.90.3
0.6
0.1
0
0
0
0
29
87
145
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1238.63306322275
182
134
0
0
0
224.4
250.7
207.5
200.6
216.9
188.6
125.8
108.4
139.2
139.9
151.4

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

1240.38306.2322.9275.3
182.6
134.1
122
149.3
167.3
224.4
279.7
294.5
345.6
216.9
188.6
125.8
108.4
139.2
139.9
151.4

balance-sheet.row.long-term-investments

55416.52128841053510851
9201
10104
6677.6
5764.1
3613.9
-3864.4
-3291.4
-3689.7
-6256.2
-5037.1
-2858.9
-1913.8
-1161.4
-3552.5
-4258
-7626.4

balance-sheet.row.tax-assets

-967.41445.28671088.5
1648
1351.4
605
41.1
441
9250.1
10198.1
439.7
940.3
816.9
978.9
978.1
1093.5
861.1
667.7
684.1

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

6845.390.6-0.20.4
0.1
0.3
1508.2
1564.4
5270.5
1325.8
1175.9
11237.8
10099.4
10340
8127
7516.1
5394.3
6515.3
6750.4
9106.2

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

123999.9328800.226164.125255.4
24388.4
22630.4
22174.3
20817
23008.7
20832.8
22630.1
22710.1
20021
20621.8
18315
16784.1
15207.9
13833.9
12900.7
12637

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

28721263922.86013557962
58423
59220.3
60644.2
60623.5
57852.1
60474.1
62323.4
58728.9
58031
56827.7
57450
54712.9
42615.5
44075.2
46146.3
49668.1

balance-sheet.row.account-payables

16701.432858.51321.51166.1
1794.5
2418.1
2046.1
2502.4
2735.9
2455.2
2662
2778.3
3290.2
2312.8
2305
2797.1
2348.7
2488
3600.3
3364.1

balance-sheet.row.short-term-debt

1033.85268.9332.7459.5
453.5
525.5
715.2
880.3
1121.5
1392
1787
2061.9
2114
2302.7
2208.6
2131.1
93
186
186
1300

balance-sheet.row.tax-payables

6905.91052.3841.4241.8
389.7
849.1
823.1
1124.5
904.4
1070.9
1450.9
1062.9
1133.7
1473.8
1447
2456.4
885.4
1299.8
1022.6
2827

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

1041.51294.4474.1640.4
821.9
607.9
904.4
988.2
1297.5
1826
2431.1
2894.4
3040.7
3897
3917.1
3622.6
0
93
279
100

Deferred Revenue Non Current

0000
0
0
0
0
0
728.4
920.2
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

5324.35944.8869.41014.7
1108.6
1253.6
1008.8
1015
1090.9
1525.5
1429.9
1124.3
1504.7
940.5
930.1
920
662.9
4073
741.6
847

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

9045.832148.42249.52437
2814.5
2540.7
3354.6
3465.9
3787.8
3899.3
5016.9
4948.5
5083.3
5769.7
5853.9
5445.1
2645
2721.4
2827.8
2661.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1822.09563.3806.81099.9
1275.5
1133.5
1619.6
1868.5
2419.1
3218.1
4218.1
4956.3
5154.8
6199.7
6125.7
5753.7
0
0
0
0

balance-sheet.row.total-liab

39882.627615.458935664.9
6983.1
8015.4
8390
9428.3
10096.4
10787
12775
13741.1
15984.9
17210.5
19052.9
19341.4
10757.1
11148.6
12404
15072.5

balance-sheet.row.preferred-stock

000341
1560.2
830.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

31736.47934.17934.17934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1

balance-sheet.row.retained-earnings

215110.3651144.549237.648647.5
49009.5
48044.5
48285.5
46846.1
44313.2
41964.2
39500
36361.6
34064.5
32846.6
31801.6
28396.9
24999.8
22653.6
20643
17534.5

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

11279.41511.9705.1-341
-1560.2
-830.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-10796.78-4283.2-3634.8-4284.6
-5503.8
-4773.7
-3965.5
-3584.9
-4491.6
-211.3
2114.3
692.1
47.6
-1163.5
-1338.6
-1266
-1356
2039.1
4514.8
8639.4

balance-sheet.row.total-stockholders-equity

247329.3856307.45424252297
51439.8
51204.9
52254.2
51195.2
47755.6
49687
49548.4
44987.8
42046.2
39617.2
38397.1
35065.1
31577.9
32626.8
33091.9
34108

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

28721263922.86013557962
58423
59220.3
60644.2
60623.5
57852.1
60474.1
62323.4
58728.9
58031
56827.7
57450
54712.9
42615.5
44075.2
46146.3
49668.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
306.5
280.5
299.8
650.5
487.6

balance-sheet.row.total-equity

247329.3856307.45424252297
51439.8
51204.9
52254.2
-
-
-
-
-
-
-
-
-
-
-
-
-

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

287212---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

54704.0211471.19224.39728.2
7958.9
8625.6
7027.5
6114.1
7378.7
5385.7
6906.7
6513.3
2906.4
4609.7
4781.7
5175.1
3846
2622.1
1890.8
1135.7

balance-sheet.row.total-debt

2075.36563.3806.81099.9
1275.5
1133.5
1619.6
1868.5
2419.1
3218.1
4218.1
4956.3
5154.8
6199.7
6125.7
5753.7
93
279
465
1400

balance-sheet.row.net-debt

-98501.81-22137.3-25197.1-22128.9
-21095.6
-22066.9
-22314.1
-23576.2
-15340.2
-12653.6
-12003.7
-6515.7
-6764.3
-2912.2
-6428
-6579.8
-7512.3
-8680.2
-11200
-12566.5

现金流量表

在 Mars Group Holdings Corporation 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 -0.363 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-2106707000.000. 与上一年相比, -5.969 发生了变化. 在同一时期,公司记录了 576.92, -60.53 和 0,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-1170.74 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 3.67,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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

10259.74760.73125.91507.8
3551.4
2193
3771.9
5435.4
4918.4
5786.5
7030.9
6398.4
4781.2
4583
7742.3
7301.7
5398.3
5282.1
7647.6
10369.6

cash-flows.row.depreciation-and-amortization

599.39576.9538.2533.8
472.4
560.7
707.9
561.3
695.2
792.2
774.5
748.4
785.3
495.8
410.3
561.7
574.6
610.9
536.8
511.3

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

-4847.3-2385.31322.71369.4
1547.5
109.5
-1290.6
350.8
1691.4
-1182.5
220.1
546.3
1046.8
-99.3
-477.6
-883.1
275.6
-163.5
-425.5
-382.6

cash-flows.row.account-receivables

-2247.14-13063271496
747
308
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-6245.76-2793.365.4427.8
252.1
-37
-110.6
107
-62.2
465.5
-56.3
510.5
1065.3
-249.6
189.1
-513.8
-215.2
-69.3
-113.9
-243.8

cash-flows.row.account-payables

2918.481537155.4-628.4
-623.6
372
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

727.12177774.974.1
1172
-533.5
-1180
243.9
1753.6
-1648
276.5
35.9
-18.5
150.3
-666.6
-369.2
490.7
-94.3
-311.5
-138.8

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

-513.53-2008.3-1419.4-811.7
-1353.6
789.2
-1215.5
-2286.5
-2224.5
-3041.3
-3734.3
-2408.5
-1289.2
-1824.7
-4133.8
-2152.7
-2406.2
-2556
-4634.1
-4103.9

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

5498.26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2261.99-1783.2-1976.6-100.7
-2766.5
-279.5
-607.9
-331.9
-243
-330.3
-439.4
-209.2
-194.7
-3341.3
-2223
-518.1
-473.6
-860.3
-892.9
-343.7

cash-flows.row.acquisitions-net

235.24235.2-206.77
0
0
0
-438
111
0
1.3
42.7
0.7
13
8.2
222.4
0
-321.5
0
-47.3

cash-flows.row.purchases-of-investments

-2329.8-2830.5-2080-395.7
-1073.7
-2878
-1745.8
-475.4
-3891.1
-38.4
-277.7
-3026.6
-1103.3
-639.6
-1219.3
-1130.7
-2557.6
-2067.6
-708.9
-594

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

1413.982332.24602.9-7
6.9
538.1
0
4130.8
16.4
770.8
3452.9
137.2
1990.6
466.9
1368.8
1944.7
1410.2
60
501.3
0

cash-flows.row.other-investing-activites

14.93-60.584.3-94.1
130
-436.7
34
281.8
-309.5
-199.7
-239.7
-144.5
-180.5
-285.7
-139
-86.8
-24.3
-117.9
-388.5
-98

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

-2927.65-2106.7424-590.5
-3703.2
-3056.2
-2319.7
3167.3
-4316.2
202.4
2497.3
-3200.4
512.9
-3786.8
-2204.2
431.5
-1645.3
-3307.3
-1489
-1082.9

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
-1600.4
0
0
-93
-186
-186
-493
-300

cash-flows.row.common-stock-issued

2428.23000
0
0
0
0
0
0
0
0
0
0
0
-4
0
0
-463.4
0

cash-flows.row.common-stock-repurchased

-0.4-996.8-126.20
-0.1
0
-0.4
-12.8
-2681.3
-1695.3
-0.2
-0.3
-0.1
-0.1
-0.1
-0.3
-2836.2
-2196.5
-4247.9
0

cash-flows.row.dividends-paid

-1615.76-1170.7-1175.6-1168.1
-1343.4
-1335
-1161.1
-1090.6
-1039.9
-1210.8
-1141.2
-1135.3
-1028.5
-1105
-1106.1
-921.5
-816.9
-854.6
-1131
-909.7

cash-flows.row.other-financing-activites

49.983.76.70
0
0
0
0
0
0
0
0
0
-0.6
-8
0
-8
-34.9
-8
-16.6

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

834.05-2163.9-1295.1-1168.1
-1343.5
-1335
-1161.4
-1103.4
-3721.2
-2906.1
-1141.5
-1135.6
-2629.1
-1105.7
-1114.2
-1018.9
-3847.1
-3271.9
-6343.3
-1226.4

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

14.4123.378.717.1
-0.4
5.5
-3.4
3.8
-7.2
1.2
5.5
6.9
1.4
-2.4
0.7
0
0
0
0
-229.3

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

3419.07-3303.32775857.8
-829.4
-733.3
-1511
6128.8
-2901.8
-347.5
5652.5
955.5
3209.3
-1740.1
223.5
4240.3
-1650.1
-3405.6
-4707.5
3855.7

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

100577.1622700.626003.923228.8
22371
23200.4
23933.7
25444.7
19315.9
22217.7
22565.2
16912.7
15957.2
12747.9
14488
14264.5
10024.2
11674.3
15079.9
19787.4

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

97158.0926003.923228.822371
23200.4
23933.7
25444.7
19315.9
22217.7
22565.2
16912.7
15957.2
12747.9
14488
14264.5
10024.2
11674.3
15079.9
19787.4
15931.7

cash-flows.row.operating-cash-flow

5498.269443567.52599.3
4217.7
3652.4
1973.6
4061
5080.5
2354.9
4291.1
5284.6
5324.1
3154.7
3541.3
4827.7
3842.2
3173.6
3124.8
6394.3

cash-flows.row.capital-expenditure

-2261.99-1783.2-1976.6-100.7
-2766.5
-279.5
-607.9
-331.9
-243
-330.3
-439.4
-209.2
-194.7
-3341.3
-2223
-518.1
-473.6
-860.3
-892.9
-343.7

cash-flows.row.free-cash-flow

3236.26-839.21590.92498.6
1451.2
3372.8
1365.7
3729.2
4837.4
2024.6
3851.7
5075.5
5129.5
-186.6
1318.3
4309.6
3368.7
2313.3
2231.9
6050.6

利润表行

Mars Group Holdings Corporation 的收入与上期相比变化了 0.023%。据报告, 6419.T 的毛利润为 11237.52。该公司的营业费用为 7110.84,与上年相比变化了 3.273%. 折旧和摊销费用为 576.92,与上一会计期间相比变化了 0.072%. 营业费用报告为 7110.84,显示3.273% 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-0.246%. 营业收入为 4126.67,与上年相比变化了1.614%. 净利润的变化率为 0.695%。去年的净收入为3144.85.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

33969.9320346.715103.414760.8
22562.8
24345.7
23427.7
25071.6
26442
27767.3
27349.3
30314
29808.2
26700.3
29319.3
28893.7
26016.7
26564.3
33703.7
35208.4

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

15366.429109.16639.26723.5
10843.8
11820.6
11804.2
12679.1
13541
14403.4
13794.7
15399.1
15429.3
13259.3
14359.2
14153
13689.8
14573.7
18468.7
18364.9

income-statement-row.row.gross-profit

18603.5111237.58464.28037.3
11719.1
12525
11623.5
12392.5
12901
13363.9
13554.6
14914.9
14378.9
13441
14960.1
14740.8
12326.9
11990.6
15235.1
16843.5

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

0000
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income-statement-row.row.research-development

1007---
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-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

130.37104.4390.9140.9
60.8
55.7
37.1
45.7
70.8
55.7
223.9
180.2
248.4
146.1
129.8
111.4
82.2
6685.1
6738.7
6340

income-statement-row.row.operating-expenses

7787.327110.86885.56906.7
7919.1
7833.4
8105.8
8078.9
8469.4
8284.7
8271.9
8563.4
9145.1
7871.5
7619.1
7337.9
7138
6685.1
6738.7
6340

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

23153.751622013524.713630.2
18762.8
19654.1
19910
20758
22010.4
22688.1
22066.6
23962.5
24574.4
21130.8
21978.3
21490.9
20827.8
21258.8
25207.4
24705

income-statement-row.row.interest-income

599.32509533420
439
364
0
1.8
6
7.2
7.3
9
16.1
8.5
15.3
31.8
33.1
30.2
65.4
24.8

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0.7
1.5
2.3
2.2
5.6

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

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

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

729.426321546524
-250
-2499
254.2
1121.8
486.8
707.3
1748.2
46.9
-452.6
-986.6
401.3
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209.4
-23.4
-848.7
-133.9

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

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

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

130.37104.4390.9140.9
60.8
55.7
37.1
45.7
70.8
55.7
223.9
180.2
248.4
146.1
129.8
111.4
82.2
6685.1
6738.7
6340

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

729.426321546524
-250
-2499
254.2
1121.8
486.8
707.3
1748.2
46.9
-452.6
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401.3
-101.1
209.4
-23.4
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-133.9

income-statement-row.row.interest-expense

0000
0
0
0
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0
0
0
0
0
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0
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2.3
2.2
5.6

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

599.39576.9538.2533.8
472.4
560.7
707.9
561.3
695.2
792.2
774.5
748.4
785.3
495.8
410.3
561.7
574.6
610.9
536.8
511.3

income-statement-row.row.ebitda-caps

11577.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

10816.184126.71578.71130.6
3800
4691.6
3517.7
4313.6
4431.6
5079.2
5282.7
6351.5
5233.8
5569.5
7341
7402.9
5188.9
5305.5
8496.3
10503.4

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

11398.284760.73125.91507.8
3551.4
2193
3771.9
5435.4
4918.4
5786.5
7030.9
6398.4
4781.2
4583
7742.3
7301.7
5398.3
5282.1
7647.6
10369.6

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

3763.821615.91270.8700.8
1250.4
1098
1163.4
1816.8
1922.4
2239.1
2749.5
2595.6
2000.9
2431.2
3218.5
2953.2
2252.7
2199.4
3105.1
4116.7

income-statement-row.row.net-income

7634.463144.81855.1807
2301
1094.9
2608.5
3618.6
2996
3547.4
4281.4
3802.8
2780.3
2151.8
4511.4
4319.5
3164
2980.3
4353
6063.6

常见问题

什么是 Mars Group Holdings Corporation (6419.T) 总资产是多少?

Mars Group Holdings Corporation (6419.T) 总资产为 63922782000.000.

什么是企业年收入?

年收入为 19018691000.000.

企业利润率是多少?

公司利润率为 0.548.

什么是公司自由现金流?

自由现金流为 184.178.

什么是企业净利润率?

净利润率为 0.225.

企业总收入是多少?

总收入为 0.318.

什么是 Mars Group Holdings Corporation (6419.T) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 3144848000.000.

公司总债务是多少?

债务总额为 563274000.000.

营业费用是多少?

运营支出为 7110844000.000.

公司现金是多少?

企业现金为 26271262000.000.