Wuxi Autowell Technology Co.,Ltd.

符号: 688516.SS

SHH

92.99

CNY

今天的市场价格

  • 14.4915

    市盈率

  • 0.1045

    PEG比率

  • 20.81B

    MRK市值

  • 0.01%

    DIV收益率

Wuxi Autowell Technology Co.,Ltd. (688516-SS) 财务报表

在图表中,您可以看到 的动态默认数字 Wuxi Autowell Technology Co.,Ltd. (688516.SS). 的默认数据。公司收入显示 1539.208 M 的平均值,即 4.840 % 增长率。整个期间的平均毛利润为 564.603 M,即 28.255 %. 平均毛利率为 0.358 %. 公司去年的净收入增长率为 0.761 %,等于 1.067 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Wuxi Autowell Technology 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 0.836. 在流动资产领域,688516.SS 的报告货币为13759.536. 这些资产中的很大一部分,即 2845.04 是现金和短期投资。与去年的数据相比,该部分的变化率为0.693%. 公司的长期投资虽然不是其重点,但以报告货币计算的188.612(如果有的话)为188.612。这表明与上一报告期相比,-121.341% 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 1110.074. 这一数字表明,4.925% 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 3664.157. 这方面的年同比变化率为 0.425%. 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3136.386,存货估值为 7629.58,商誉估值为 63.62(如有. 无形资产总额(如果有)按 183.35 估值. 应付账款和短期债务分别为 3243.85 和 2998.69. 债务总额为4163.78,债务净额为 2331.87. 其他流动负债为 460.46,加上总负债 11871.52. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620142013

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

9363.3628451680.8799.7
714.8
128.5
46.7
87.9
66.5
11.3
0.7

balance-sheet.row.short-term-investments

2364.031013.1968.3250.9
430.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

11362.943136.41960.31143.4
727.8
591
452.7
351.1
179.3
0
0

balance-sheet.row.inventory

28447.837629.638881851.5
1281.7
591.3
377
284.5
198
44
6

balance-sheet.row.other-current-assets

679.44148.5135.856.9
77
6.8
3.6
11.7
13
0
0

balance-sheet.row.total-current-assets

49853.5613759.57664.93851.4
2801.2
1317.6
879.9
735.2
456.8
85.8
10.8

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

4572.11235.1575.7304.7
113.9
24.5
27.3
27.6
8.7
3.1
0.9

balance-sheet.row.goodwill

241.763.620.420.4
0
0
0
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0
0
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balance-sheet.row.intangible-assets

680.94183.360.144
38.4
26.3
27.5
27.9
1.3
0.2
0

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

922.6424780.564.4
38.4
26.3
27.5
27.9
1.3
0.2
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balance-sheet.row.long-term-investments

-95.81188.6-883.8-229.5
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1.9
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10.2
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balance-sheet.row.tax-assets

442.47109.471.128.8
17.5
8.3
6
3.8
2.7
0
0

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

1063.8277.91000262.5
6.8
1.3
0
2.5
0.3
0.5
0

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

6905.221858843.5431
178.5
62.3
69.7
72
21.4
3.8
0.9

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

56758.7815617.58508.44282.4
2979.7
1379.9
949.7
807.1
478.2
89.6
11.7

balance-sheet.row.account-payables

165953243.82788.9986.9
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186.9
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77.2
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balance-sheet.row.short-term-debt

6786.872998.7640434.7
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266.5
181.9
84.8
79.4
12.8
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balance-sheet.row.tax-payables

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15.5
12.3
22.1
12
0.2
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balance-sheet.row.long-term-debt-total

3606.061110.162.713.7
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0
0
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Deferred Revenue Non Current

6.9821.41.9
2.4
2.9
3.4
5.1
7
0
0

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

242.15---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1375.72460.5419.2148.5
78.2
227.2
183.9
95.4
127.9
16
11.5

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

4035.961261.690.832.8
10.3
5.3
7
8.5
12.1
1
0

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

262.23555313.7
0.7
0
0
0
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0
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balance-sheet.row.total-liab

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1890.1
928.4
572
478.8
354.2
67
13.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
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0
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balance-sheet.row.common-stock

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74
74
74
66.6
10
2

balance-sheet.row.retained-earnings

6850.471896.5921.4370.1
101.6
2.8
-62.1
-111.2
-138.8
11.4
-3.9

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

4232.82564.2352.6294.5
244.9
374.1
0
0
0
0
0

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

1872.02978.71142.9644.4
644.4
0
364.4
363.3
196.2
1.3
0

balance-sheet.row.total-stockholders-equity

13713.863664.22571.31407.7
1089.6
450.9
376.3
326
124
22.7
-1.9

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

56758.7815617.58508.44282.4
2979.7
1379.9
949.7
807.1
478.2
89.6
11.7

balance-sheet.row.minority-interest

334.2179.817.720.3
0
0.7
1.4
2.3
0
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balance-sheet.row.total-equity

14048.0737442589.11428
1089.6
451.6
377.7
-
-
-
-

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

56758.78---
-
-
-
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-
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Total Investments

2268.221201.784.521.4
430.6
1.9
8.9
10.2
8.4
0
0

balance-sheet.row.total-debt

10502.454163.8702.7448.4
340.1
266.5
181.9
84.8
79.4
12.8
0

balance-sheet.row.net-debt

3503.122331.9-9.7-100.4
56
138
135.2
-3.1
12.9
1.5
-0.7

现金流量表

在 Wuxi Autowell Technology 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 -0.236 的转变。该公司最近通过发行 -95.65 扩大了股本,与上一年相比出现了45.537 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-865492973.000. 与上一年相比, -0.193 发生了变化. 在同一时期,公司记录了 119.95, -12.21 和 -1378.12,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-245.94 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 2742.46,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
TTM2023202220212020201920182017201620142013

cash-flows.row.net-income

1367.411255.8694.8367.4
155.3
72.8
50.3
26.6
-105.2
16.6
-3.4

cash-flows.row.depreciation-and-amortization

20.14119.948.116.8
7.5
6.6
7.6
5.7
2.5
0.4
0.1

cash-flows.row.deferred-income-tax

5029.0423.5-33.1-6.5
-8.7
-2.3
0
0
0
0
0

cash-flows.row.stock-based-compensation

90.47-1082.862.44.2
8.7
2.3
0
0
0
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cash-flows.row.change-in-working-capital

-5062.32-772.4-349.7-147.6
-107.3
-96.8
-157.8
-188
-58.4
-27.5
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cash-flows.row.account-receivables

-1318.22-1318.2-854.6-439.8
-214.1
-177.9
0
0
0
0
0

cash-flows.row.inventory

-3814.64-3814.6-2012.2-597.2
-960.1
-214.9
-103.1
-92.6
-16.1
-38
-5.8

cash-flows.row.account-payables

042902550.1896
1075.6
298.2
0
0
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cash-flows.row.other-working-capital

70.5470.5-33.1-6.5
-8.7
-2.3
-54.7
-95.4
-42.3
10.6
3.2

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

-855.81259155.182.6
97.7
40
32.5
46.9
180.5
2.3
0.3

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

557.99000
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0
0
0
0
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0

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

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-122.4
-7.4
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-11.5
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cash-flows.row.acquisitions-net

96.5190.65.70.6
122.4
7.6
0
0
11.5
0
0

cash-flows.row.purchases-of-investments

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-2105.9
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-102.6
0
-111
0
0

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

6049.927046.65319.13755.2
1633.5
107.7
102.8
5
125.9
0
0

cash-flows.row.other-investing-activites

244.41-12.2-5.78
-122.4
-7.4
0.2
0
-11.5
0
0

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

-1184.36-865.5-1072.757.6
-594.8
-7.1
-5.7
-39.3
3.4
-3.5
-0.5

cash-flows.row.debt-repayment

-394.04-1378.1-230.4-221.6
-175.8
-129.9
-92.5
-31.9
-16.7
-3
0

cash-flows.row.common-stock-issued

-95.65-95.716.30
0
0
0
0
0
0
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cash-flows.row.common-stock-repurchased

-458.28-39.5-16.30
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-258.89-245.9-167.6-68.6
-43.7
-7.5
-5.2
-27.1
-68.4
-0.9
0

cash-flows.row.other-financing-activites

2215.32742.5996.2209.3
747.3
204.7
143.3
220
72.4
19
5.8

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

1341.09983.2598.1-81
527.8
67.2
45.5
161
-12.7
15.1
5.8

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

9.242.12.1-0.1
-2
0.1
0.1
0.1
0
0
0

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

568.71119.5105.3293.3
84.2
82.7
-27.5
13.1
10.2
3.5
-0.3

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

6349.271831.9597.8492.6
199.3
115.1
32.4
59.9
46.9
4.2
0.7

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

5780.57712.4492.6199.3
115.1
32.4
59.9
46.9
36.7
0.7
1

cash-flows.row.operating-cash-flow

557.99803.1577.7316.8
153.2
22.5
-67.4
-108.7
19.5
-8.2
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cash-flows.row.capital-expenditure

-704.56-557.9-256.8-193.6
-122.4
-7.4
-6
-44.3
-11.5
-3.5
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cash-flows.row.free-cash-flow

-146.57245.3320.8123.1
30.8
15.1
-73.4
-153.1
8
-11.7
-6.1

利润表行

Wuxi Autowell Technology Co.,Ltd. 的收入与上期相比变化了 0.763%。据报告, 688516.SS 的毛利润为 2192.37。该公司的营业费用为 755.5,与上年相比变化了 63.957%. 折旧和摊销费用为 119.95,与上一会计期间相比变化了 -0.281%. 营业费用报告为 755.5,显示63.957% 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0.795%. 营业收入为 1436.87,与上年相比变化了0.795%. 净利润的变化率为 0.761%。去年的净收入为1255.82.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620142013

income-statement-row.row.total-revenue

7191.186242.13539.62046.7
1143.9
754.2
586
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439.8
72.8
0.9

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

4642.164049.72161.91275.9
731.4
520.8
386.4
349.5
234.7
34.9
0.9

income-statement-row.row.gross-profit

2549.032192.41377.8770.9
412.5
233.4
199.6
216.5
205
37.8
0.1

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

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income-statement-row.row.research-development

345.04---
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income-statement-row.row.selling-general-administrative

111.79---
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income-statement-row.row.selling-and-marketing-expenses

223.68---
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income-statement-row.row.other-expenses

-91.29-18.844.817.1
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13.8
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income-statement-row.row.operating-expenses

978.23755.5460.8272.4
141.5
115.9
115.2
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309.9
22.8
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income-statement-row.row.cost-and-expenses

5620.384805.22622.61548.3
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636.7
501.6
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

19.553114.712.5
10.7
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0.9
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income-statement-row.row.selling-and-marketing-expenses

223.68---
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income-statement-row.row.total-other-income-expensenet

142.7540.5-5.2-0.5
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3.8
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income-statement-row.row.ebitda-ratio-caps

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

-91.29-18.844.817.1
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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

184.08119.9166.9103.3
7.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

1513.451436.9800.5418.6
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income-statement-row.row.income-before-tax

1656.21477.4795.3418.1
178.9
82.3
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38.3
-90.9
16.9
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income-statement-row.row.income-tax-expense

258.05222.7100.550.8
23.6
9.6
6.7
11.6
14.3
0.3
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income-statement-row.row.net-income

1367.411255.8713.1370.7
155.4
73.4
50.5
27.6
-105.2
16.6
-3.4

常见问题

什么是 Wuxi Autowell Technology Co.,Ltd. (688516.SS) 总资产是多少?

Wuxi Autowell Technology Co.,Ltd. (688516.SS) 总资产为 15617486444.000.

什么是企业年收入?

年收入为 3991117390.000.

企业利润率是多少?

公司利润率为 0.354.

什么是公司自由现金流?

自由现金流为 -0.656.

什么是企业净利润率?

净利润率为 0.190.

企业总收入是多少?

总收入为 0.210.

什么是 Wuxi Autowell Technology Co.,Ltd. (688516.SS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1255823677.000.

公司总债务是多少?

债务总额为 4163780322.000.

营业费用是多少?

运营支出为 755499840.000.

公司现金是多少?

企业现金为 1725983277.000.