NumFin

Zhejiang Wanma Co., Ltd.

符号: 002276.SZ

SHZ

8.35

CNY

今天的市场价格

  • 15.1116

    市盈率

  • 1.8134

    PEG比率

  • 8.32B

    MRK市值

  • 0.01%

    DIV收益率

Zhejiang Wanma Co., Ltd. (002276-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 Zhejiang Wanma Co., Ltd. (002276.SZ). 的默认数据。公司收入显示 6410.074 M 的平均值，即 0.196 % 增长率。整个期间的平均毛利润为 934.697 M，即 0.175 %. 平均毛利率为 0.148 %. 公司去年的净收入增长率为 0.350 %，等于 0.203 % % 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 Zhejiang Wanma 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 0.090. 在流动资产领域，002276.SZ 的报告货币为10681.732. 这些资产中的很大一部分，即 3432.799 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.055%. 公司的长期投资虽然不是其重点，但以报告货币计算的147.698（如果有的话）为147.698。这表明与上一报告期相比，-4.618% 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 1093.611. 这一数字表明，-0.120% 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 5400.734. 这方面的年同比变化率为 0.110%. 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5900.125，存货估值为 1203.32，商誉估值为 147.4（如有. 无形资产总额（如果有）按 306.67 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

10900.663432.83631.12556.4
1514.8
1167.7
911.8
961.5
592.9
737.8
790.4
668.6
746.3
643.7
463.6
362.3
348.2
201.5
200.9

balance-sheet.row.short-term-investments

-64.64-22.71125.93.6
-22.5
1.9
51.9
0
0
0
0
0
0
3.7
0
3.6
2.4
3.1
3.8

balance-sheet.row.net-receivables

23414.65900.15335.75290.5
4020.8
3832.9
3635.5
3527.5
2511.8
2425.1
2361.1
1930.7
1678.7
989.8
804.9
591.5
509.3
333.4
323.7

balance-sheet.row.inventory

4113.321203.3858995.8
784
671.2
872.9
834.8
514.3
491
404.6
356
395.4
274
249.9
203.1
149.8
130.6
95.1

balance-sheet.row.other-current-assets

505.28145.5171.8124.6
136.7
189.4
234.5
266.7
168.5
263.8
1.4
1.8
6.7
-27
-37.3
-25.7
-26
-11.3
-67

balance-sheet.row.total-current-assets

38933.8610681.79996.68967.3
6456.4
5861.2
5654.8
5590.5
3787.4
3917.8
3557.5
2957.1
2827
1880.4
1481.1
1131.2
981.3
654.3
552.7

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

8252.092242.81963.71791
1247.7
1208.8
1108.6
884.1
719.2
657.9
667.4
650.1
669.6
423.8
339.3
309.5
305.8
284.1
183.2

balance-sheet.row.goodwill

600.3147.4151196.4
196.4
222.6
274.5
295.5
295.5
295.5
295.5
295.5
295.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1244.87306.7249.4260.6
261.9
180.3
176.5
177.5
162.7
125.9
124.1
99.4
102.1
44.8
45.7
46.7
31.1
31.7
24.3

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

1845.17454.1400.4457
458.3
402.9
451
473
458.1
421.3
419.5
394.9
397.5
44.8
45.7
46.7
31.1
31.7
24.3

balance-sheet.row.long-term-investments

538.15147.7154.826.7
73.6
47.8
0
0
0
0
0
0
0
0
0
0
0
0
-2.8

balance-sheet.row.tax-assets

362.1686.664.166.8
55.4
50.2
48.3
28.3
24.6
19.9
19.5
14
11.6
7.1
5.5
2.3
2.5
1.9
0.8

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

466.39147.350.1112
50.5
27
81.1
67.3
42.6
27
14
9
9.3
0.4
0
0
0
0
3.8

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

11463.963078.52633.22453.6
1885.5
1736.7
1689
1452.7
1244.6
1126.1
1120.5
1068
1088.1
476.1
390.5
358.4
339.3
317.7
209.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

50397.8213760.212629.811420.9
8342
7597.9
7343.8
7043.2
5032
5043.9
4678
4025
3915.1
2356.6
1871.6
1489.6
1320.6
972
761.9

balance-sheet.row.account-payables

17527.365452.44929.14644.3
2521.5
1540.1
1335.4
866.9
768.6
654.5
782.2
381.7
364.1
143.6
214.7
179.4
425.9
264.3
251.4

balance-sheet.row.short-term-debt

2482.2520.7295.4330.9
361
956.1
1495.2
1254.5
146
219
640.9
839
909.8
335
450
218
344
212
142.5

balance-sheet.row.tax-payables

206.6274.547.134
36.6
32.4
20
31.3
43.9
52.5
43.9
43.6
40.2
36.1
27.3
9.2
21.7
16.7
9.6

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

5533.551093.61538.8983
300.4
114.6
0.9
299.5
459.2
458.9
298.6
17.8
41.2
0
0
0
63.9
94.8
58.6

Deferred Revenue Non Current

408.62102.1109.1124.6
66.2
49.4
31.1
10.7
9.9
9.1
10.6
0
0
0
0
0
0
0
0

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

201.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1669.01486.9693.1354.6
194.1
394.2
426.5
194.2
158.7
426.5
64
109.5
137.5
211.8
62.7
62.1
41.5
24.5
8.4

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

6239.61262.21689.31155.3
415.1
169.5
33.4
518.3
671.1
470
311.7
32.7
58
6.1
6.5
0
63.9
94.8
58.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

318.937193109.9
107.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29495.478336.97747.66866.3
3815.6
3319
3310.4
3056.4
1947.8
1976.8
1949.7
1503.1
1589.5
771.1
796.3
497.7
934.8
660.7
518.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4141.961035.51035.51035.5
1035.5
1035.5
1035.5
1035.5
939.1
939.3
939.6
938.7
928.9
431.6
400
200
150
150
115

balance-sheet.row.retained-earnings

9626.525832095.71755
1543.1
1400.7
1238.1
1148.3
1156.1
1058
857.9
690.2
538.7
337.8
244.5
176.9
128.6
61.6
114.7

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

4752.6440.8390.2406.1
402.2
271
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2296.541341.41342.11342.1
1542.1
1542.1
1741.9
1790.5
972.3
948
920
890.1
854
810.9
424.9
615.1
107.2
99.8
14.1

balance-sheet.row.total-stockholders-equity

20817.65400.74863.54538.7
4522.9
4249.4
4015.4
3974.3
3067.5
2945.3
2717.5
2519
2321.6
1580.4
1069.4
992
385.8
311.3
243.8

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

50397.8213760.212629.811420.9
8342
7597.9
7343.8
7043.2
5032
5043.9
4678
4025
3915.1
2356.6
1871.6
1489.6
1320.6
972
761.9

balance-sheet.row.minority-interest

84.7622.618.715.9
3.5
29.5
18
12.6
16.6
121.8
10.7
2.9
4
5.1
6
0
0
0
0

balance-sheet.row.total-equity

20902.355423.34882.34554.6
4526.4
4278.9
4033.4
-
-
-
-
-
-
-
-
-
-
-
-

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

50397.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

473.51125109.830.3
51.2
49.7
51.9
51.3
30.7
17.8
10.4
7
7
3.7
0
3.6
2.4
3.1
1

balance-sheet.row.total-debt

8015.751614.41834.21313.9
661.4
1070.7
1495.2
1554
605.2
677.9
939.6
856.8
950.9
335
450
218
407.9
306.8
201.1

balance-sheet.row.net-debt

-2884.91-1818.4-1796.9-1238.9
-853.4
-97
583.4
592.5
12.4
-59.9
149.1
188.2
204.7
-305
-13.6
-140.7
62.1
108.3
3.9

现金流量表

在 Zhejiang Wanma 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 -1.216 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 514.87. 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-433974033.650. 与上一年相比， 0.104 发生了变化. 在同一时期，公司记录了 247.68, 95.64 和 -868.48，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-119.78 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 403.17，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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

555.41560.8413.1273.7
226.1
232.9
115.2
109.2
208.9
276.2
236.8
218.9
176.5
102.7
97.4
86.9
74.5
67.5
59.1

cash-flows.row.depreciation-and-amortization

74.39247.7227.5205
159.1
147.5
119.5
95.9
87.8
84.5
76.4
67.5
51.6
34.5
31.5
28.2
28.5
18.8
10.9

cash-flows.row.deferred-income-tax

0-3.1-0.5-10.6
0.6
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.10.510.6
-0.6
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-966.02-454.3-82.8323.7
186.8
306.4
216.1
-1225.8
-78.2
-146.1
-151.1
-207.6
-324.4
-292.3
-160.6
-290.5
-119.7
-46.7
-60.4

cash-flows.row.account-receivables

-606.16-606.2-369.6-1620.6
-399.5
-350.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-359.86-359.9125-213.2
-248.3
191.5
-83.1
-338.4
-36.5
-87.3
-48.3
39.4
-38.7
-24.8
-47.7
-53.8
-19.2
-38.8
-37.2

cash-flows.row.account-payables

0514.9162.22168.1
834
470.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.1-0.5-10.6
0.6
-4.6
299.2
-887.4
-41.8
-58.8
-102.9
-247.1
-285.7
-267.5
-112.9
-236.7
-100.5
-7.9
-23.2

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

2717.2490.6132106.6
131.9
185.4
187.8
80.3
61.8
53.9
85.9
72.6
81.5
43.7
34.8
24.7
39.1
20.9
21.1

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

2381000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-525.88-525.9-313.7-372.9
-268.5
-235
-278.8
-248.6
-170.5
-61.4
-117.6
-49.7
-76.8
-59.4
-106.8
-53.4
-44.8
-100.2
-107.6

cash-flows.row.acquisitions-net

50.50-1.7-21.9
3.6
28.2
1.6
9.5
0.2
0.1
118.1
50
0
60.3
0
0
45
100.2
7

cash-flows.row.purchases-of-investments

-6.8-6.8-80-2.3
-27.7
-2
-19.6
-24.6
-18.8
-10.2
-2.9
-2.4
0
-3.7
0
0
-5.7
-3
-7.2

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

3.063.11.55.2
10.4
13.3
26.4
11
11.5
6.7
0.4
3.9
4.9
-0.1
2.4
4.2
2.1
4.7
7

cash-flows.row.other-investing-activites

45.1595.60.739.6
289.4
106.7
-79.6
-86.7
109.9
-263.3
-117.6
-49.7
-3.6
-59.4
0.3
1.2
-44.8
-100.2
68.7

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

-433.97-434-393.1-352.3
7.2
-88.8
-350.1
-339.5
-67.7
-328.1
-119.7
-48
-75.4
-62.3
-104.1
-48
-48.3
-98.6
-32.1

cash-flows.row.debt-repayment

-868.48-868.5-280.1-512.7
-1158.4
-1951.4
-2081.7
-851.4
-637.3
-1481.5
-1470.1
-1372.3
-1208.3
-1127.2
-594.6
-563.8
-358.4
-155
-393.2

cash-flows.row.common-stock-issued

000200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.7800-200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-119.78-119.8-104.2-60.5
-82.9
-98.8
-80.5
-163.1
-138.5
-92
-98
-108.3
-99.3
-29.6
-44.3
-50.8
-32.2
-15.1
-26.8

cash-flows.row.other-financing-activites

1101.04403.2170.7458.6
730.6
1525.7
1644.9
2631.4
434.5
1615.3
1503.8
1389.2
1302.8
1519.2
831.9
927
460.5
269.3
438

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

127.11127.1-213.5-114.6
-510.7
-524.5
-517.3
1617
-341.3
41.9
-64.2
-91.4
-4.8
362.4
193
312.4
70
99.1
18

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

-0.93-0.920.5-4
-3.2
0.7
1.6
-2
4.9
6.9
-0.2
-0.4
0
-0.2
-0.1
-0.3
-0.5
-0.4
-0.2

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

137.02137103.6438
197
259.6
-227.2
335.1
-123.9
-10.9
63.8
11.6
-95.1
188.6
91.9
113.5
43.7
60.8
16.5

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

6158.21180616691565.3
1127.3
930.4
670.8
898
562.8
686.7
697.6
633.8
622.2
593.1
404.5
312.6
199.1
155.4
94.6

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

6021.1816691565.31127.3
930.4
670.8
898
562.8
686.7
697.6
633.8
622.2
717.3
404.5
312.6
199.1
155.4
94.6
78.2

cash-flows.row.operating-cash-flow

2381444.8689.7909
703.7
872.2
638.6
-940.4
280.2
268.5
247.9
151.4
-14.8
-111.3
3.1
-150.6
22.4
60.6
30.7

cash-flows.row.capital-expenditure

-525.88-525.9-313.7-372.9
-268.5
-235
-278.8
-248.6
-170.5
-61.4
-117.6
-49.7
-76.8
-59.4
-106.8
-53.4
-44.8
-100.2
-107.6

cash-flows.row.free-cash-flow

1855.12-81.1376536.1
435.3
637.1
359.8
-1189
109.7
207.1
130.3
101.6
-91.6
-170.7
-103.7
-204
-22.4
-39.6
-76.9

利润表行

Zhejiang Wanma Co., Ltd. 的收入与上期相比变化了 0.030%。据报告, 002276.SZ 的毛利润为 2158.5。该公司的营业费用为 1477.21，与上年相比变化了 2.307%. 折旧和摊销费用为 247.68，与上一会计期间相比变化了 -0.306%. 营业费用报告为 1477.21，显示2.307% 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0.333%. 营业收入为 608.05，与上年相比变化了0.333%. 净利润的变化率为 0.350%。去年的净收入为555.41.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

15121151211467512767.5
9321.8
9745.4
8739.8
7408.7
6379.6
6847.1
5847
4855.6
3850.9
2601.6
2144.4
1483.4
1616.3
1132.4
843.6

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

12962.512962.512688.911117
7895.9
8112.3
7445.1
6390.1
5374.5
5829.5
4988.7
4118.6
3244.6
2230
1833.3
1241.2
1404
978.5
702.2

income-statement-row.row.gross-profit

2158.52158.51986.11650.5
1425.9
1633.1
1294.7
1018.6
1005.1
1017.6
858.3
737.1
606.3
371.7
311.1
242.2
212.4
153.8
141.5

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

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

income-statement-row.row.research-development

636.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

61.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

616.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-33.62-7.1148152.7
108.8
110.8
-7.8
20.7
60
41
38.7
37.5
44.6
23.1
21.3
24.2
19.2
19
25.2

income-statement-row.row.operating-expenses

1477.211477.21443.91229.1
1025.8
1205
984.5
845.6
784.8
693.3
561.4
462.1
373.7
233.2
189.3
146.5
112.4
80.6
89.7

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

14439.7114439.714132.812346.1
8921.7
9317.3
8429.7
7235.7
6159.4
6522.8
5550.1
4580.6
3618.3
2463.2
2022.6
1387.7
1516.3
1059.1
791.8

income-statement-row.row.interest-income

0.20.2-16.2-22.3
4.8
7.6
4.8
3.1
2.2
10.3
11
11.7
11.4
3.4
3.9
5.8
2.3
1.6
7.6

income-statement-row.row.interest-expense

81.9281.967.334.8
41.2
73.5
82.4
57.2
40.7
47.7
56
52.3
55.4
32.9
24.3
21.8
32.4
16.7
21.3

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

616.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-3.37-3.4-8.9-3.2
-131.2
-190.2
-192.5
-58.1
3.9
-9.2
-34.8
-32
-34.5
-21.5
-10.4
4.8
-14.5
1.8
12.2

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

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

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

-33.62-7.1148152.7
108.8
110.8
-7.8
20.7
60
41
38.7
37.5
44.6
23.1
21.3
24.2
19.2
19
25.2

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

-3.37-3.4-8.9-3.2
-131.2
-190.2
-192.5
-58.1
3.9
-9.2
-34.8
-32
-34.5
-21.5
-10.4
4.8
-14.5
1.8
12.2

income-statement-row.row.interest-expense

81.9281.967.334.8
41.2
73.5
82.4
57.2
40.7
47.7
56
52.3
55.4
32.9
24.3
21.8
32.4
16.7
21.3

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

68.66247.7356.7296.1
159.1
147.5
119.5
95.9
87.8
84.5
76.4
67.5
51.6
34.5
31.5
28.2
28.5
18.8
10.9

income-statement-row.row.ebitda-caps

676.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

608.05608456.3291.5
379.5
445.3
117.7
94.2
164.4
274.9
223.6
206.1
153.6
93.8
90.1
76.3
66.3
56
38.8

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

604.68604.7447.4288.3
248.4
255.1
117.6
114.9
224.2
315.2
262.1
243
198.1
116.9
111.4
100.5
85.5
75
64

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

43.8743.934.314.6
22.3
22.2
2.4
5.7
15.2
39
25.3
24.1
21.6
14.2
14
13.6
11
7.5
4.9

income-statement-row.row.net-income

555.41555.4411.5271.2
223.1
220.9
111.7
115
215.2
271.9
235.4
220
177.6
103.6
97.4
86.9
74.5
67.5
59.1
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常见问题

什么是 Zhejiang Wanma Co., Ltd. (002276.SZ) 总资产是多少？

Zhejiang Wanma Co., Ltd. (002276.SZ) 总资产为 13760224171.000.

什么是企业年收入？

年收入为 7882269151.000.

企业利润率是多少？

公司利润率为 0.143.

什么是公司自由现金流？

自由现金流为 1.846.

什么是企业净利润率？

净利润率为 0.037.

企业总收入是多少？

总收入为 0.040.

什么是 Zhejiang Wanma Co., Ltd. (002276.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 555405257.000.

公司总债务是多少？

债务总额为 1614358213.000.

营业费用是多少？

运营支出为 1477206752.000.

公司现金是多少？

企业现金为 3432799116.000.