NumFin

Zhejiang Walrus New Material Co.,Ltd.

符号: 003011.SZ

SHZ

17

CNY

今天的市场价格

  • -149.6303

    市盈率

  • -4.2084

    PEG比率

  • 1.72B

    MRK市值

  • 0.04%

    DIV收益率

Zhejiang Walrus New Material Co.,Ltd. (003011-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 Walrus New Material Co.,Ltd. (003011.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 Zhejiang Walrus New 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
TTM20232022202120202019201820172016

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

0235.1373.4327.9
414.9
78
39.4
10.3
14.4

balance-sheet.row.short-term-investments

0-40-8.5
192
0
0
0.6
3.6

balance-sheet.row.net-receivables

0345.8420373.8
219
245.8
170.4
86.9
60.3

balance-sheet.row.inventory

0386.4346.6419.8
261
154.2
127.5
80.3
47.9

balance-sheet.row.other-current-assets

031924.5
199.4
0.8
9.7
3
5.1

balance-sheet.row.total-current-assets

0998.311491146
1094.2
478.8
347.1
180.4
127.7

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

01112.11109.2905.1
498
402.3
255.9
82.9
54.5

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

0153.3136.4136.1
55.9
44.1
29.5
0
0

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

0153.3136.4136.1
55.9
44.1
29.5
0
0

balance-sheet.row.long-term-investments

051.848.242.7
6.8
6.1
7
0
0

balance-sheet.row.tax-assets

03.12.95.1
3.6
1.1
1
1
0.7

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

022.238.838.4
84
4.1
21.6
10.9
4.8

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

01342.51335.51127.3
648.3
457.6
315
94.7
59.9

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

02340.82484.52273.3
1742.5
936.4
662.1
275.1
187.7

balance-sheet.row.account-payables

0239.4284.8267.5
229.9
189.3
135.6
72.1
54.3

balance-sheet.row.short-term-debt

0576.6651.3625.3
221.8
230.3
183.2
71.3
82

balance-sheet.row.tax-payables

012.57.311
1.5
7.7
9.5
0.2
1.9

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

09.335.745.7
2.4
54.8
10.6
4.2
0

Deferred Revenue Non Current

0000
0
0
0
0
0

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

00.150.30.2
0
4.5
33
2.3
1.9

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

09.435.745.8
30.5
54.8
10.6
4.2
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.335.745
0
54.8
0
0
0

balance-sheet.row.total-liab

0920.31025.41000.5
532
518.4
372
180.2
146.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0102.7102.7102.7
73.3
55
55
45.5
30

balance-sheet.row.retained-earnings

0589.9606433.7
362
194.8
79.6
10.3
10

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

0066.426.1
35.5
168.1
0
0
0

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

0727.9684.1710.3
739.6
0
155.5
39.1
1

balance-sheet.row.total-stockholders-equity

01420.51459.11272.8
1210.5
418
290.1
94.9
41

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

02340.82484.52273.3
1742.5
936.4
662.1
275.1
187.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

01420.51459.11272.8
1210.5
418
290.1
-
-

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

0---
-
-
-
-
-

Total Investments

047.848.234.2
6.8
6.1
7
0.6
3.6

balance-sheet.row.total-debt

0585.9687671
224.1
230.3
183.2
71.3
82

balance-sheet.row.net-debt

0350.8313.6343.2
-190.7
152.3
143.8
61.7
71.2

现金流量表

在 Zhejiang Walrus New 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
TTM2022202120202019201820172016

cash-flows.row.net-income

0212.897188.3
138.3
89.6
0.7
18.8

cash-flows.row.depreciation-and-amortization

068.957.239.4
29.1
17.4
8.7
5.6

cash-flows.row.deferred-income-tax

02.1-1.6-2.5
-0.1
0
0
0

cash-flows.row.stock-based-compensation

0-2.11.62.5
0.1
0
0
0

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

023.4-303.1-54.2
-3.6
-114
-23.9
-51.2

cash-flows.row.account-receivables

0-54.6-205.824.9
-44.9
0
0
0

cash-flows.row.inventory

069.4-164.1-110.4
-29.2
-50
-33.7
-33.2

cash-flows.row.account-payables

06.568.433.9
70.6
0
0
0

cash-flows.row.other-working-capital

02.1-1.6-2.5
-0.1
-64
9.8
-18

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

044.139.716.6
19.9
22.2
46
13.7

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

0000
0
0
0
0

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

0-268.5-443.1-231.2
-238.4
-171.5
-33.9
-25.5

cash-flows.row.acquisitions-net

000.73.9
0.2
0
0
0

cash-flows.row.purchases-of-investments

0-15-35-274.8
0
0
0
0

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

010.12.716.6
0
0
0
0

cash-flows.row.other-investing-activites

0-12.9246.425.6
0
0
4.6
29.9

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

0-286.2-228.3-460
-238.1
-171.5
-29.3
4.4

cash-flows.row.debt-repayment

0-1047.6-526.8-403.7
-267.5
-170.8
-124.7
-65

cash-flows.row.common-stock-issued

026.200
0
0
0
0

cash-flows.row.common-stock-repurchased

0-26.200
0
0
0
0

cash-flows.row.dividends-paid

0-49.1-33.7-18.8
-19
-5.9
-5.3
-5.4

cash-flows.row.other-financing-activites

01027.4883.81007.6
368.7
349.2
132.8
77

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

0-69.3323.4585.1
82.1
172.5
2.8
6.6

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

047.5-11.2-22
1.7
0.2
-1
0.1

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

041.3-25.3293.1
29.4
16.5
4
-2

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

0360.1318.7344
50.8
21.4
5
0.9

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

0318.734450.8
21.4
5
0.9
3

cash-flows.row.operating-cash-flow

0349.3-109.2190.1
183.8
15.2
31.6
-13

cash-flows.row.capital-expenditure

0-268.5-443.1-231.2
-238.4
-171.5
-33.9
-25.5

cash-flows.row.free-cash-flow

080.8-552.3-41.2
-54.6
-156.3
-2.3
-38.6

利润表行

Zhejiang Walrus New Material Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 003011.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
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

015991894.51797.6
1223.9
858.8
783.8
389.1
208.2

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

01208.11476.81496.6
859.8
574.9
557.5
273.5
143.6

income-statement-row.row.gross-profit

0390.8417.7301
364.1
283.9
226.3
115.6
64.6

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

0000
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

0-0.74-12.2
-13.8
-7.5
0
0.4
0.1

income-statement-row.row.operating-expenses

0201.8196.3168
139.2
115.8
110.2
92.2
33.9

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

014101673.11664.6
999.1
690.7
667.7
365.7
177.5

income-statement-row.row.interest-income

03.54.17.8
4.8
1.2
0.1
0.1
-0.1

income-statement-row.row.interest-expense

018.827.820.1
14.2
11.9
8.4
5.2
5.4

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

0---
-
-
-
-
-

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

0-0.7-4.9-35.1
1.7
4
-13.6
-18.6
-10.7

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

0---
-
-
-
-
-

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

0-0.74-12.2
-13.8
-7.5
0
0.4
0.1

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

0-0.7-4.9-35.1
1.7
4
-13.6
-18.6
-10.7

income-statement-row.row.interest-expense

018.827.820.1
14.2
11.9
8.4
5.2
5.4

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

091.997.957.2
62.5
50.8
17.4
8.7
5.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

055.6225.4135.9
202.2
151.3
102.6
4.5
19.9

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

054.9220.5100.7
204
155.3
102.5
4.9
20

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

09.27.73.7
15.7
16.9
13
4.1
1.2

income-statement-row.row.net-income

045.6212.297
188.3
138.3
89.6
0.7
18.8
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常见问题

什么是 Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) 总资产是多少？

Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) 总资产为 2340803842.000.

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 0.225.

什么是公司自由现金流？

自由现金流为 -0.841.

什么是企业净利润率？

净利润率为 -0.007.

企业总收入是多少？

总收入为 -0.001.

什么是 Zhejiang Walrus New Material Co.,Ltd. (003011.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 45646133.000.

公司总债务是多少？

债务总额为 585865554.000.

营业费用是多少？

运营支出为 201844014.000.

公司现金是多少？

企业现金为 0.000.