Shandong Wohua Pharmaceutical Co., Ltd.

符号: 002107.SZ

SHZ

4.82

CNY

今天的市场价格

64.7237
市盈率
-0.2255
PEG比率
2.78B
MRK市值
0.00%
DIV收益率

Shandong Wohua Pharmaceutical Co., Ltd. (002107-SZ) 财务报表

Q: 什么是 Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ) 总资产是多少？

Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ) 总资产为 .

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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 Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ). 的默认数据。公司收入显示 436.658 M 的平均值，即 0.144 % 增长率。整个期间的平均毛利润为 332.28 M，即 0.142 %. 平均毛利率为 0.765 %. 公司去年的净收入增长率为 -0.453 %，等于 0.248 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shandong Wohua Pharmaceutical 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 0.041. 在流动资产领域，002107.SZ 的报告货币为673.002. 这些资产中的很大一部分，即 401.1 是现金和短期投资。与去年的数据相比，该部分的变化率为0.441%. 公司的长期投资虽然不是其重点，但以报告货币计算的18.378（如果有的话）为18.378。这表明与上一报告期相比，-3.784% 的差异反映了公司的战略转变. 股东权益总额所体现的股东价值是以报告货币计算的 805.267. 这方面的年同比变化率为 0.079%. 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120.539，存货估值为 149.09，商誉估值为 32.51（如有. 无形资产总额（如果有）按 36.84 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	1553.9	401.1	278.3	326.8	494.4	300.7	322.9	304.9	194.4	191.1	336	314.4	305.1	299.2	334.8	374.2	347.2	177.6	40	18.2	53.7	33.5
balance-sheet.row.short-term-investments	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	489.91	120.5	165.9	120.6	174.6	220.3	151	176.7	122.3	110.3	82.7	66.7	71	102.2	81.4	205.9	135.6	95.6	83.9	128.5	47.3	47.4
balance-sheet.row.inventory	580.07	149.1	146	165.9	114.6	95.7	83.9	56.8	61	57.1	26.4	29.4	24	22.1	17.8	13.4	15.1	10.3	7.5	8	7.7	9.6
balance-sheet.row.other-current-assets	31.94	2.3	9	7.2	10.5	2.6	3.7	0.2	1.3	-12.3	-9.9	-10.3	-13.3	-14.8	-20.9	-33.4	-18.5	-12.4	-10.5	-12	-9.8	-10
balance-sheet.row.total-current-assets	2655.83	673	599.2	620.6	794.2	619.2	561.6	538.6	378.9	346.3	435.3	400.2	386.9	408.7	413.1	560.1	479.5	271.1	120.9	142.7	98.9	80.4
balance-sheet.row.property-plant-equipment-net	1542.42	383.2	409.8	447.7	469.2	304	261.5	236.4	217.7	215.5	180.4	186.8	193.6	199.2	199.1	183.6	194.1	142.7	97.8	33.5	34.8	35.1
balance-sheet.row.goodwill	130.03	32.5	32.5	32.5	46	46	46	46	46	46	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	144.07	36.8	36	54.8	55.7	32.8	20.7	30	53.3	58.9	52.9	58.1	63.3	14.5	23.9	25	34.5	35.6	18.3	18.8	19.3	19.4
balance-sheet.row.goodwill-and-intangible-assets	274.1	69.4	68.5	87.3	101.7	78.8	66.7	76	99.4	104.9	52.9	58.1	63.3	14.5	23.9	25	34.5	35.6	18.3	18.8	19.3	19.4
balance-sheet.row.long-term-investments	73.91	18.4	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.8	0.7	1.2	2.8	4	5.7	7.3	3.8	0.7	0.6	0	0	0	0	0	5.2	3.5	2.6	2.7	0	0	0
balance-sheet.row.other-non-current-assets	6.43	0	2.2	2.7	1	0.2	25.2	0.7	9	1	0	0	0	0	0	0	0.5	0.5	-2.7	0	0	0
balance-sheet.row.total-non-current-assets	1899.66	471.7	500.8	540.5	575.9	388.8	360.8	316.9	326.7	322	233.3	244.9	256.8	213.6	223	213.8	232.6	181.5	116.1	52.3	54.1	54.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4555.49	1144.7	1100	1161.1	1370.1	1008	922.4	855.5	705.6	668.2	668.6	645	643.7	622.3	636.1	773.9	712.1	452.5	237	194.9	152.9	135
balance-sheet.row.account-payables	223.67	52.9	45.3	26.8	31.5	34.1	31.6	20.6	20.7	18.2	8.3	6.1	15.5	3.7	3.9	5.1	11.1	4.1	4.7	4.3	2.4	3.2
balance-sheet.row.short-term-debt	4.7	2.7	1	2.8	188.8	2	0	27.8	0	0	0	0	0	10	10	20	20	54.5	54.5	49.5	46	63
balance-sheet.row.tax-payables	39.43	3.1	31.3	20.9	21.2	10.8	11.8	17.6	8.7	11.6	6.4	4.6	4.1	2.9	1.7	18.8	25	9	12	9.2	7.5	2.8
balance-sheet.row.long-term-debt-total	-17.39	-17.9	0.4	0.1	0	0	18.3	0	30.1	30.1	0	0	0	0	10	10	0	20	0	0	0	0
Deferred Revenue Non Current	72.77	17.9	20.7	23.8	24.7	16.8	11.1	7.9	6.4	6.3	3.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	17.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	762.54	226.7	224.7	168.5	109	165.6	181.4	49.5	73.5	63.7	24.5	30.2	24.8	8.6	6.2	21.8	8.8	8.4	0.4	0.7	0.4	0.4
balance-sheet.row.total-non-current-liabilities	75.16	5.3	26.8	28.1	28.4	20.1	13.6	9.9	38.8	39	4.1	3.6	9	0	10	10	1.7	22.7	2.4	2.1	1.7	0.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.01	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1209.2	293.3	310.2	231.8	452.1	232.9	226.6	199.7	133	121	36.9	40	49.3	36.3	45.5	85.4	74.2	110.3	94.4	83.9	70.3	83.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2308.84	577.2	577.2	577.2	577.2	360.8	360.8	360.8	360.8	360.8	164	164	164	164	164	164	82	70	52	52	52	40
balance-sheet.row.retained-earnings	731.37	183.8	129.7	183.7	186.8	283.6	216.2	175.9	121.1	110.7	110.5	84.8	74.2	65.8	70.4	168.2	122.9	94.3	77.6	49.2	23.6	9.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	167.6	44.2	39.6	59.8	43.4	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	17.1	11.8	7.1	4.8	357.3	356.3	356.3	356.3	356.3	356.3	433	177.9	13	9.9	7	1.8
balance-sheet.row.total-stockholders-equity	3207.81	805.3	746.5	820.7	807.4	672	594	548.4	489	476.3	631.7	605	594.4	586.1	590.6	688.5	637.9	342.2	142.6	111.1	82.6	51.7
balance-sheet.row.total-liabilities-and-stockholders-equity	4555.49	1144.7	1100	1161.1	1370.1	1008	922.4	855.5	705.6	668.2	668.6	645	643.7	622.3	636.1	773.9	712.1	452.5	237	194.9	152.9	135
balance-sheet.row.minority-interest	120.56	28.2	43.3	108.5	110.6	103.2	101.7	107.4	83.6	71	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3328.36	833.5	789.8	929.3	918	775.1	695.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4555.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	73.91	18.4	19.1	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	4.74	2.7	1.4	2.8	188.8	2	0	27.8	30.1	30.1	0	0	0	10	20	30	20	74.5	54.5	49.5	46	63
balance-sheet.row.net-debt	-1549.16	-398.4	-276.9	-324	-305.6	-298.7	-322.9	-277.1	-164.2	-160.9	-336	-314.4	-305.1	-289.2	-314.8	-344.2	-327.2	-103.1	14.5	31.3	-7.7	29.5

现金流量表

在 Shandong Wohua Pharmaceutical 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 -0.291 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 2.63. 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-2622135.000. 与上一年相比， -0.532 发生了变化. 在同一时期，公司记录了 33.22, 0 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0 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 -3.55，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	42.99	58.8	89.9	161.3	186.3	97.2	40	80.8	61.5	81.9	36.5	10.6	8.3	6.3	-97.8	52.4	53.6	35.4	31.5	28.4	23.1	12.5
cash-flows.row.depreciation-and-amortization	-0.12	33.2	35.3	33	28.2	18.6	18.9	20.3	19.3	21.7	14.7	14.6	12.4	10.5	8	8.4	5	3.3	3	3	3.3	2.8
cash-flows.row.deferred-income-tax	0	0.7	2.2	1.3	2.2	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-18.9	-2.2	-1.3	-2.2	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	44.96	47.6	54.9	-14	-21.1	-90.2	41.3	2.2	-4.8	34.2	-17.5	-1.8	17.4	-8.7	19.7	-62.9	-29.3	-32.7	7.8	-24.2	1.3	-0.8
cash-flows.row.account-receivables	50.32	50.3	-40.8	63.3	-34.5	-78.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-5.36	-5.4	15.5	-53.8	-22.3	-11.9	-28.1	4.2	-3.3	-4	2.7	-5.3	-1.8	-4.2	-4.8	2.5	-4.9	-2.2	0.4	-0.3	1.7	0.6
cash-flows.row.account-payables	0	2.6	78.1	-24.8	33.5	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	2.2	1.3	2.2	2.5	69.4	-1.9	-1.4	38.2	-20.2	3.5	19.2	-4.5	24.5	-65.4	-24.5	-30.6	7.4	-23.9	-0.4	-1.4
cash-flows.row.other-non-cash-items	64.7	7.8	5.1	19.8	3.2	6	7.7	20.6	-3.1	-5	-7.1	-8.3	-4.3	-6.7	54.8	-19.1	6.3	4.4	3.8	5.8	6	3.8
cash-flows.row.net-cash-provided-by-operating-activities	152.53	0	0	0	0	0	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	-2.21	-2.7	-6.8	-19.1	-54.2	-32.2	-63.1	-15.1	-27.7	-9.6	-3.4	-14.3	-26.7	-36.8	-18.9	-11.1	-52.6	-54.5	-66.3	-9.7	-0.7	-2.6
cash-flows.row.acquisitions-net	0.06	0.1	1.2	0	77.7	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0
cash-flows.row.other-investing-activites	0.06	0	0	0	1.2	-3	0.9	0	3	0.3	0.1	0	0	4.6	0	38.3	0	0	0.1	0.1	0.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-2.15	-2.6	-5.6	-19.1	24.7	-35.2	-62.2	-15	-24.6	-9.3	-3.3	-14.2	-26.7	-32.3	-18.9	27.1	-52.6	-54.5	-26.2	-49.6	-0.5	-2.5
cash-flows.row.debt-repayment	0	0	-0.3	-188.8	-70	0	0	0	0	-0.2	0	0	-10	-10	-20	0	-109	-54.5	-88.3	-100	-27	-63.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-150.1	-154.9	-47.8	-18.7	0	0	-35.4	-34.4	-9.8	0	0	0	0	0	-22	-20.1	-3	-2.7	-9.3	-3
cash-flows.row.other-financing-activites	-3.55	-3.6	-79	-188.8	84.8	0	-27.8	1.6	-9.5	-250.7	8.2	8.4	8.7	5.3	14.8	21.1	317.7	256.2	93.3	103.9	23.2	77.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-3.55	-3.6	-229.3	-343.7	-33	-18.7	-27.8	1.6	-45	-285.3	-1.6	8.4	-1.3	-4.7	-5.2	21.1	186.6	181.6	2	1.2	-13.1	11.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.14	-0.3	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	147.9	122.8	-49.7	-162.6	188.3	-22.2	17.9	110.5	3.3	-161.8	21.6	9.3	5.9	-35.6	-39.4	27	169.6	137.6	21.8	-35.4	20.2	27.4
cash-flows.row.cash-at-end-of-period	1551.56	401.1	276.5	326.2	488.9	300.5	322.7	304.9	194.4	191.1	336	314.4	305.1	299.2	334.8	374.2	347.2	177.6	40	18.2	53.7	33.5
cash-flows.row.cash-at-beginning-of-period	1403.67	278.3	326.2	488.9	300.5	322.7	304.9	194.4	191.1	352.9	314.4	305.1	299.2	334.8	374.2	347.2	177.6	40	18.2	53.7	33.5	6
cash-flows.row.operating-cash-flow	152.53	129.2	185.3	200.1	196.6	31.7	107.9	123.9	72.9	132.8	26.6	15.2	33.9	1.4	-15.3	-21.2	35.6	10.5	46.1	13	33.8	18.2
cash-flows.row.capital-expenditure	-2.21	-2.7	-6.8	-19.1	-54.2	-32.2	-63.1	-15.1	-27.7	-9.6	-3.4	-14.3	-26.7	-36.8	-18.9	-11.1	-52.6	-54.5	-66.3	-9.7	-0.7	-2.6
cash-flows.row.free-cash-flow	150.32	126.5	178.5	181	142.4	-0.6	44.8	108.8	45.3	123.2	23.2	0.9	7.2	-35.5	-34.2	-32.4	-17	-44.1	-20.3	3.3	33.1	15.6

利润表行

Shandong Wohua Pharmaceutical Co., Ltd. 的收入与上期相比变化了 -0.119%。据报告, 002107.SZ 的毛利润为 652.88。该公司的营业费用为 606.55，与上年相比变化了 -6.897%. 折旧和摊销费用为 33.22，与上一会计期间相比变化了 -0.137%. 营业费用报告为 606.55，显示-6.897% 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-0.587%. 营业收入为 46.33，与上年相比变化了-0.587%. 净利润的变化率为 -0.453%。去年的净收入为58.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	882.86	894.3	1014.8	942.7	1006.1	860.3	774.4	726.6	562.8	468.9	315.3	255.6	209.6	149	90.9	172.2	196.5	129.4	122.7	111.3	91.4	74.7
income-statement-row.row.cost-of-revenue	235.14	241.4	250.9	212.4	223	201.5	177.3	156.7	142.6	129.6	84	55.5	45.8	34.6	24.7	40.9	67.7	26	22.8	20.4	18.3	15.8
income-statement-row.row.gross-profit	647.73	652.9	763.9	730.3	783.1	658.8	597.2	569.9	420.2	339.3	231.4	200.1	163.8	114.4	66.2	131.3	128.8	103.4	99.9	90.9	73.1	59
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	37.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	19.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	491.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.2	-2.3	63	41.9	36.9	31.6	1.7	9.2	8	9.9	6.9	-1.1	-1.3	3.8	7.4	15.1	8.1	7.3	7.2	0.4	-0.4	0
income-statement-row.row.operating-expenses	613.64	606.5	651.5	523.4	566.5	545.6	542.2	448.2	347.8	258.1	202.7	193.6	157.2	110.6	101.7	81.8	56.6	54.1	55.6	48.4	37	36.4
income-statement-row.row.cost-and-expenses	848.78	848	902.4	735.7	789.5	747.1	719.5	604.9	490.4	387.7	286.6	249.2	203	145.2	126.4	122.7	124.4	80.2	78.4	68.8	55.3	52.2
income-statement-row.row.interest-income	4.85	5.2	4.7	6.8	10.4	5.8	4.3	2.8	5.8	6.5	8.6	8.9	9.8	7	5.6	0	2.6	1.9	0	0	0.1	0.1
income-statement-row.row.interest-expense	0.03	0	0	4.7	4.6	1.5	2.2	9.3	0	0	1.6	0	0	0	0	-1.9	2.7	3.1	3.1	2.7	3.5	3.1
income-statement-row.row.selling-and-marketing-expenses	491.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	5.22	8.3	-1.5	-2.7	-2.2	1.5	-11.3	-30.1	-2.3	4.3	7.8	4.2	1.7	3.6	-61.9	13	-9.1	-8.6	-6.9	-8.1	-8.5	-7.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.2	-2.3	63	41.9	36.9	31.6	1.7	9.2	8	9.9	6.9	-1.1	-1.3	3.8	7.4	15.1	8.1	7.3	7.2	0.4	-0.4	0
income-statement-row.row.total-operating-expenses	5.22	8.3	-1.5	-2.7	-2.2	1.5	-11.3	-30.1	-2.3	4.3	7.8	4.2	1.7	3.6	-61.9	13	-9.1	-8.6	-6.9	-8.1	-8.5	-7.4
income-statement-row.row.interest-expense	0.03	0	0	4.7	4.6	1.5	2.2	9.3	0	0	1.6	0	0	0	0	-1.9	2.7	3.1	3.1	2.7	3.5	3.1
income-statement-row.row.depreciation-and-amortization	18.56	33.2	38.5	50.1	35.9	26.2	18.9	20.3	19.3	21.7	14.7	14.6	12.4	10.5	8	8.4	5	3.3	3	3	3.3	2.8
income-statement-row.row.ebitda-caps	48.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.94	46.3	112.3	192.7	222.6	111.4	44.2	91.8	66.6	78.2	28.6	9	6	4.5	-99.8	47.5	62.3	40.7	37.5	34.9	28.1	15.5
income-statement-row.row.income-before-tax	40.17	54.6	110.8	190	220.5	112.9	43.6	91.7	70.1	85.5	36.5	10.6	8.3	7.4	-97.4	62.5	63.1	40.7	37.6	34.9	27.6	15.3
income-statement-row.row.income-tax-expense	7.01	8	20.9	28.6	34.1	15.7	3.6	10.9	8.7	3.6	0	0	0	0	0.4	10.2	9.5	5.3	6.1	6.5	4.5	2.8
income-statement-row.row.net-income	42.99	58.8	107.4	163.4	178.9	95.8	45.7	57	48.8	71.4	36.5	10.6	8.3	7.4	-97.8	52.4	53.6	35.4	31.5	28.4	23.1	12.5