Wuhu Token Sciences Co., Ltd.

符号: 300088.SZ

SHZ

5.02

CNY

今天的市场价格

  • 67.4096

    市盈率

  • 0.0000

    PEG比率

  • 12.32B

    MRK市值

  • 0.02%

    DIV收益率

Wuhu Token Sciences Co., Ltd. (300088-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Wuhu Token Sciences Co., Ltd. (300088.SZ). 的默认数据。公司收入显示 4354.138 M 的平均值,即 0.234 % 增长率。整个期间的平均毛利润为 750.943 M,即 0.170 %. 平均毛利率为 0.256 %. 公司去年的净收入增长率为 -0.645 %,等于 0.156 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Wuhu Token Sciences 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 0.105. 在流动资产领域,300088.SZ 的报告货币为5871.477. 这些资产中的很大一部分,即 1691.139 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.022%. 公司的长期投资虽然不是其重点,但以报告货币计算的695.922(如果有的话)为695.922。这表明与上一报告期相比,-3.725% 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 362.51. 这一数字表明,2.085% 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 8264.856. 这方面的年同比变化率为 -0.000%. 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2878.357,存货估值为 1198.77,商誉估值为 245.94(如有. 无形资产总额(如果有)按 381.2 估值. 应付账款和短期债务分别为 1699.16 和 2435.23. 债务总额为2804.64,债务净额为 1448.4. 其他流动负债为 213.88,加上总负债 5227.51. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

6404.141691.11728.51406.2
1743.7
1374.3
1684.8
643.2
748
627.8
244.4
171.1
236.4
281.6
576.7
87.6
40.5
55.2

balance-sheet.row.short-term-investments

780.07334.919-160.1
40
396.1
242.8
-45.2
0.6
-2.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10922.252878.421472158.8
1680.7
1340.9
1982.8
1419.7
1218.9
714.5
793.3
692.8
396.6
298.9
279.9
139.3
94.5
122.2

balance-sheet.row.inventory

4736.971198.8853582.3
409.6
370.5
531.3
567.2
950.3
203
345.8
132.5
83.6
81.3
43.3
27.3
27.4
17.6

balance-sheet.row.other-current-assets

1022.1103.2167.692.2
35.3
113.7
189.2
175.7
347.8
816
31.6
-105
-3.6
-2
-0.4
-2.7
-0.6
-20.5

balance-sheet.row.total-current-assets

23085.475871.54896.14239.4
3869.3
3199.5
4388.1
2805.8
3265
2361.3
1415.1
891.4
713
659.9
899.6
251.5
161.8
174.6

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

26441.756601.56393.65528.3
4452.6
4252.1
3493.3
2972.5
2364.4
1912.6
1638
1251.8
845.4
730.2
316.2
197.7
168
124.7

balance-sheet.row.goodwill

1017.34245.9262.7262.7
274.1
274.1
274.1
274.1
274.1
274.1
274.1
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1386.28381.2268.5213.4
139.7
139.4
144
146.5
147.7
168.9
103.5
98.4
68.3
39.9
8.1
8.3
8.5
8.7

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

2403.62627.1531.2476.2
413.8
413.5
418
420.6
421.8
443
377.6
98.4
68.3
39.9
8.1
8.3
8.5
8.7

balance-sheet.row.long-term-investments

2611.27695.9722.8940
691.8
480
529.1
1066.9
888.7
63.7
1.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

524.74244.189107.2
43.2
33.9
34
27.9
34.1
22.6
25
15.2
7.5
4.5
1.1
0.7
0.6
0.5

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

2281.02400.1432.1271.6
419.3
639.7
462.1
194.7
260.9
36.6
67.2
0.1
147.8
60.4
0.1
0
0.1
3

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

34262.48568.78168.87323.3
6020.7
5819.2
4936.5
4682.6
3969.9
2478.6
2109.2
1365.4
1069.1
835
325.6
206.8
177.2
136.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

57347.8614440.213064.811562.7
9890
9018.6
9324.6
7488.4
7234.9
4839.9
3524.3
2256.8
1782
1494.9
1225.2
458.3
339
311.5

balance-sheet.row.account-payables

8071.751699.222831682.8
1200.9
1029.3
1608.2
1165.3
1482.9
321.5
448.8
156.9
108.9
79.7
18.6
18.2
11.1
10.3

balance-sheet.row.short-term-debt

8307.462435.2639623.7
730.8
834.7
2164.3
1516.6
1208
530.3
400.8
137.9
126.3
91.7
20
80.3
54.3
54

balance-sheet.row.tax-payables

154.6423.850.799.8
110.1
60.8
94.1
47.2
59.4
50.5
13.5
-0.3
-7.5
11.5
19.5
3.8
-1.9
3.6

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

1194.98362.5270268.4
237.5
386.4
294.4
165.1
-84.4
160.4
32.7
0
0
0
0
26
0
0

Deferred Revenue Non Current

1681.34413.1349.6223.8
156.4
115.7
91.2
87
84.4
83.7
85.5
75.1
0
0
0
0
0
0

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

319.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

410.23213.9192.50.3
0.4
82.4
161.9
1.5
403
5.1
253.1
203.3
63.8
1.1
3.4
1.9
9
0.2

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

2797.94555.1673.9591.3
427.8
539.3
393.8
252.1
84.5
256
162.2
75.1
34.9
19.3
0
26
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

43.56.911.120.1
33.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21668.735227.54316.63452.4
2737.7
2647.4
4422.3
3093.8
3464
1256.7
1351.6
597.9
335.1
214.6
61.5
130.1
72.4
97.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

9819.682454.92454.92454.9
2454.8
2432
2298.9
2298.9
1149.4
1154
513.7
489.4
326.3
251
125.5
94
94
90

balance-sheet.row.retained-earnings

16653.164131.84152.93658.7
3087.2
2553.1
2059
1634
1162.1
947.3
778.9
680
492.1
346.1
246.3
140
85
47.4

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

4675.58679.1659.6590.7
486.2
445.8
0
0
0
0
0
0
0
0
0
0
0
0

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

1998.1999.1999998.9
998.4
873.3
498.8
426.3
1439
1418.3
877.3
489.5
628.6
683.1
791.9
94.2
87.6
76.5

balance-sheet.row.total-stockholders-equity

33146.538264.98266.57703.2
7026.6
6304.2
4856.7
4359.2
3750.5
3519.6
2169.9
1658.9
1446.9
1280.2
1163.7
328.2
266.6
213.9

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

57347.8614440.213064.811562.7
9890
9018.6
9324.6
7488.4
7234.9
4839.9
3524.3
2256.8
1782
1494.9
1225.2
458.3
339
311.5

balance-sheet.row.minority-interest

2119.53534.7481.8407.1
125.6
67
45.6
35.3
20.4
63.6
2.8
0
0
0
0
0
0
0

balance-sheet.row.total-equity

35266.068799.68748.28110.3
7152.3
6371.2
4902.2
-
-
-
-
-
-
-
-
-
-
-

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

57347.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3391.341030.8741.9779.9
731.9
876.1
771.9
1021.7
889.3
61.5
1.4
0
147.7
60.3
0
0
0
3

balance-sheet.row.total-debt

9517.382804.6909892.1
968.3
1221.2
2458.8
1681.7
1208
690.7
433.4
137.9
126.3
91.7
20
106.3
54.3
54

balance-sheet.row.net-debt

3893.311448.4-800.5-514
-735.4
243
1016.8
1038.5
460.5
62.9
189
-33.3
-110.1
-189.9
-556.7
18.6
13.7
-1.2

现金流量表

在 Wuhu Token Sciences 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 -2.725 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 773.76. 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-939984535.460. 与上一年相比, -0.262 发生了变化. 在同一时期,公司记录了 678.44, -43 和 -860,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-147.54 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 862.58,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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

186.82712.4932.9850.4
859.6
725.8
548
354.4
240.5
164.9
263.5
203.6
152.5
117.1
60.5
46.3
39.7

cash-flows.row.depreciation-and-amortization

54.81678.4605.6498
356.7
302.4
247.7
177.8
148.4
117.5
80.5
54.7
29.8
23.8
16.7
16
10.5

cash-flows.row.deferred-income-tax

-4.21-35.91.1-12.4
36.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

035.9-1.112.4
-36.4
0
0
0
0
0
0
0
0
0
0
0
0

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

-1440.56-263-536.6-86.8
128.3
-406.9
-307
-345.4
-5.7
-282.6
-245.9
-41.4
-107.3
-82.2
-20.7
-29.1
-10.1

cash-flows.row.account-receivables

-1034.4-681.9-925.1-296.9
552.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-406.15-319-199-52.2
132.2
35.5
376.7
-760
127.3
-127.5
-48.9
-2.8
-38
-16.1
0.1
-9.6
-4.6

cash-flows.row.account-payables

0773.8586.4274.7
-593.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-35.91.1-12.4
36.4
-442.4
-683.8
414.5
-132.9
-155
-197
-38.6
-69.3
-66.1
-20.8
-19.6
-5.4

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

628.04185.9142352.2
138.1
132.1
105.4
73.4
11.8
33.9
22.6
14.9
-4.7
9.4
5.9
3.7
2.8

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

218.09000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1093.66-943.9-1330.7-696.3
-750.6
-684.1
-846.8
-617.4
-247.1
-337.6
-300.6
-196.4
-349.4
-206.3
-61.5
-44.4
-44.1

cash-flows.row.acquisitions-net

99.2246.1263.852.4
7
0
0
-16.4
-120.9
0
0
0
0
0
0
-6.5
0

cash-flows.row.purchases-of-investments

-1126.33-90-3-40
-280
0
-10.3
-831
-49.8
0
0
-92.3
-59.5
0
0
0
0

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

1116.4390.8899.30.1
50
13.5
0
1
40
44
50
0.6
0
0
0
0
0

cash-flows.row.other-investing-activites

-140.78-43-1103.6236.8
12.5
128.5
195.7
569.5
-756.5
16.6
3.2
4.9
12.2
1.7
0.5
21.7
-18.6

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

-1145.12-940-1274.2-447.1
-961.1
-542.2
-661.4
-894.2
-1134.3
-277
-247.4
-283.2
-396.7
-204.6
-61
-29.2
-62.7

cash-flows.row.debt-repayment

-1012.24-860-970.1-1170.8
-3718.2
-3395.5
-1808.7
-1471.5
-1660.7
-358.8
-215
-211.7
-20
-142.8
-89.3
-75
-79

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-292.05-147.5-269.3-277.1
-370.2
-338.2
-141
-151.4
-108.4
-73.2
-59.8
-45.2
-39.9
-3.9
-3.5
-35.5
-2.9

cash-flows.row.other-financing-activites

1656.31862.61089.61077.5
3339.8
4098.4
1893.6
2314.5
2862.9
744.7
340
285
70
773.1
139
89
108.4

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

735.57-145-149.7-370.3
-748.7
364.7
-56.2
691.5
1093.7
312.7
65.2
28.1
10.1
626.4
46.2
-21.5
26.4

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

34.1534-23-65.9
5.4
49.7
-14.3
18
7.5
-0.2
-3.8
0.6
-1.2
-0.9
-0.5
-1
-0.8

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

-134.8262.8-302.9730.6
-221.6
625.7
-137.8
75.5
362
69.3
-65.3
-22.8
-317.5
489
47.1
-14.7
5.8

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

5523.471634.71371.91674.8
944.1
1165.8
540.1
677.9
602.4
240.4
171.1
236.4
259.2
576.7
87.6
40.5
55.2

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

5658.271371.91674.8944.1
1165.8
540.1
677.9
602.4
240.4
171.1
236.4
259.2
576.7
87.6
40.5
55.2
49.4

cash-flows.row.operating-cash-flow

218.091313.811441613.9
1482.7
753.5
594
260.2
395.1
33.8
120.8
231.7
70.3
68.1
62.4
36.9
42.9

cash-flows.row.capital-expenditure

-1093.66-943.9-1330.7-696.3
-750.6
-684.1
-846.8
-617.4
-247.1
-337.6
-300.6
-196.4
-349.4
-206.3
-61.5
-44.4
-44.1

cash-flows.row.free-cash-flow

-875.58369.9-186.7917.6
732.1
69.3
-252.8
-357.2
148
-303.8
-179.8
35.3
-279.1
-138.2
0.9
-7.6
-1.2

利润表行

Wuhu Token Sciences Co., Ltd. 的收入与上期相比变化了 0.266%。据报告, 300088.SZ 的毛利润为 752.12。该公司的营业费用为 599.69,与上年相比变化了 -2.910%. 折旧和摊销费用为 678.44,与上一会计期间相比变化了 0.227%. 营业费用报告为 599.69,显示-2.910% 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-0.792%. 营业收入为 152.44,与上年相比变化了-0.792%. 净利润的变化率为 -0.645%。去年的净收入为241.56.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

9992.3988436987.37018.4
6844
6023.8
9614.9
10884.4
8541.7
3987
1643.4
1097.4
810.3
589.3
483.1
261.5
212.1
178.9

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

9163.338090.85648.25354.1
5032.8
4409.5
8166.4
9797.8
7749.4
3493.3
1255.9
683.1
494.5
363
296.5
163.3
135.5
120.2

income-statement-row.row.gross-profit

829.06752.11339.11664.4
1811.1
1614.3
1448.5
1086.6
792.2
493.6
387.5
414.3
315.8
226.3
186.6
98.2
76.6
58.7

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

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

income-statement-row.row.research-development

348.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

45.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

67.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-44.72-47.9150.2109.8
167
181.4
268.8
19.8
31.2
27.8
24.8
9
27.1
7.5
7.8
4.1
0.8
2.6

income-statement-row.row.operating-expenses

624.39599.7617.7541.5
550.5
529.4
394.4
348.7
296.2
208.3
167
98
87.4
61.7
50.4
25.6
19.6
12.4

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

9787.728690.56265.95895.5
5583.3
4938.8
8560.8
10146.5
8045.6
3701.6
1422.8
781.1
582
424.7
347
188.9
155.1
132.6

income-statement-row.row.interest-income

42.7649.121.212.1
14
30.1
10.1
5
5.1
17.3
4.8
3.1
4.9
12.2
1.5
0.4
1.7
0

income-statement-row.row.interest-expense

58.12452328.7
43.6
87.6
112.9
76.9
45
34.2
31.7
17
10.5
2.3
3.1
3.5
3.7
4.7

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

67.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

113.73215.2-3.48.8
31.8
-2.5
-182.4
-83.2
-84.1
8.1
-30.5
-7.2
11.5
13.2
1.1
-2.3
-5
-2.4

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

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

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

-44.72-47.9150.2109.8
167
181.4
268.8
19.8
31.2
27.8
24.8
9
27.1
7.5
7.8
4.1
0.8
2.6

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

113.73215.2-3.48.8
31.8
-2.5
-182.4
-83.2
-84.1
8.1
-30.5
-7.2
11.5
13.2
1.1
-2.3
-5
-2.4

income-statement-row.row.interest-expense

58.12452328.7
43.6
87.6
112.9
76.9
45
34.2
31.7
17
10.5
2.3
3.1
3.5
3.7
4.7

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

392.06915.7746698.9
649.3
490.2
302.4
247.7
177.8
148.4
117.5
80.5
54.7
29.8
23.8
16.7
16
10.5

income-statement-row.row.ebitda-caps

589.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

197.62152.47331051
962.6
1026.6
839.3
631.5
380.8
265.9
165.4
300.1
212.8
170.3
129.9
66.2
51.4
41.4

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

311.35367.6729.61059.8
994.4
1024.1
871.6
654.7
411.9
293.5
190.1
309.1
239.9
177.8
137.3
70.3
52.1
43.9

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

13.4120.717.2126.8
144
164.5
145.9
106.8
57.6
53
25.2
45.5
36.3
25.3
20.1
9.7
5.8
4.3

income-statement-row.row.net-income

186.82241.6679.7904.2
834.2
845.4
712
544.4
347.1
237.7
165.7
263.5
203.6
152.5
117.1
60.5
46.3
39.7

常见问题

什么是 Wuhu Token Sciences Co., Ltd. (300088.SZ) 总资产是多少?

Wuhu Token Sciences Co., Ltd. (300088.SZ) 总资产为 14440181300.000.

什么是企业年收入?

年收入为 5168514047.000.

企业利润率是多少?

公司利润率为 0.083.

什么是公司自由现金流?

自由现金流为 -0.357.

什么是企业净利润率?

净利润率为 0.019.

企业总收入是多少?

总收入为 0.020.

什么是 Wuhu Token Sciences Co., Ltd. (300088.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 241562243.000.

公司总债务是多少?

债务总额为 2804644281.000.

营业费用是多少?

运营支出为 599685942.000.

公司现金是多少?

企业现金为 1422422209.000.