美股市场个股详情

WUHN 武汉通用

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延时15分钟行情收盘价 05/21 09:30 (美东)
33.93总市值0.00市盈率TTM

武汉通用关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2012/12/31
(Q4)2012/12/31
(Q3)2012/09/30
(Q2)2012/06/30
(Q1)2012/03/31
(FY)2011/12/31
(Q4)2011/12/31
(Q3)2011/09/30
(Q2)2011/06/30
(Q1)2011/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
-162.02%-2,208.51万
-714.42%-409.21万
-785.43%-3,215.03万
155.52%485.6万
183.37%930.14万
-198.37%-842.87万
-79.26%66.6万
-248.76%-363.1万
-140.91%-874.61万
-49.86%328.24万
持续经营净收入
-236.65%-987.59万
-301.06%-799.16万
----
----
----
---293.36万
---199.26万
----
----
----
持续经营损益
---10.79万
----
----
----
----
----
----
----
----
----
折旧和摊销
-21.57%260.51万
-8.20%47.35万
-15.52%79.82万
-47.91%52.1万
-5.59%81.24万
9.87%332.14万
-15.75%51.58万
-6.03%94.48万
38.28%100.03万
26.16%86.05万
其他非现金项目
----
----
----
-97.97%6.06万
-24.00%155.31万
-45.17%345.98万
-99.76%4,555
-186.24%-157.95万
-17.85%299.13万
296.06%204.35万
营运资金变化
-106.23%-2,531.71万
-430.27%-707.69万
-1,332.90%-2,945.05万
133.56%427.44万
1,755.09%693.59万
-1,428.13%-1,227.62万
200.89%214.28万
-400.05%-205.53万
-109.10%-1,273.76万
-92.50%37.39万
-应收款项(增)减
76.39%-379.35万
147.69%250.04万
-325.46%-156.21万
62.00%-348.48万
46.84%-124.69万
12.65%-1,606.56万
62.53%-524.25万
142.03%69.29万
24.24%-917.03万
-125.08%-234.56万
-存货(增)减
-967.14%-3,664.03万
-325.34%-921.56万
-952.07%-1,929.83万
-114.75%-522.46万
10.88%-290.18万
-173.19%-343.35万
9.24%408.97万
-192.20%-183.43万
-143.76%-243.29万
-7,280.18%-325.6万
-预付费用(增)减
-132.10%-336.83万
-124.81%-306.45万
28.07%49.63万
33.32%-147.62万
2,404.91%67.6万
613.55%1,049.47万
-2.56%1,235.04万
109.10%38.75万
-14.79%-221.39万
99.42%-2.93万
-应付款项及应计费用(减)增
778.26%1,626.42万
128.35%185.99万
-487.89%-1,066.35万
596.51%1,413.88万
156.48%1,092.9万
-127.31%-239.79万
-975.12%-656.06万
116.43%274.91万
-135.41%-284.76万
432.55%426.12万
-其他流动资产变化
----
----
141.01%6,013
245.99%3.56万
-15,492.23%-146.02万
----
----
-36.31%-1.47万
-2,062.47%-2.44万
62.64%-9,365
-其他流动负债变化
428.17%271.58万
----
----
-92.77%28.56万
-46.39%93.99万
-124.54%-82.76万
----
----
339.60%395.15万
-12.55%175.3万
-其他营运资本变化
-969.07%-49.5万
-91.93%-329.15万
----
----
----
---4.63万
---171.5万
----
----
----
非持续经营活动现金净额
263.88%22.58万
-13.78万
经营活动现金净额
-155.17%-2,185.93万
-831.93%-386.63万
-785.43%-3,215.03万
155.52%485.6万
183.37%930.14万
-199.98%-856.64万
-83.55%52.82万
-248.76%-363.1万
-140.91%-874.61万
-49.86%328.24万
投资活动现金流量
持续投资活动现金净额
-325.81%-1,607.32万
-65.70%224.13万
122.42%60.31万
-198.09%-1,811.55万
94.72%-80.21万
122.86%711.81万
133.58%653.42万
66.76%-269.02万
674.91%1,846.77万
-3,928.23%-1,519.36万
固定资产交易的净现金流
-237.46%-1,740.91万
-4,266.69%-1,580.63万
59.61%-23万
81.11%-62.8万
17.50%-74.48万
37.73%-515.89万
-120.23%-36.2万
93.77%-56.94万
-832.30%-332.47万
-56.35%-90.28万
无形资产交易净现金流
---4,059
----
----
----
----
--0
----
----
----
----
投资产品交易的净现金流
--0
--0
--0
----
----
--114.07万
--15.62万
---1,503
----
----
其他投资活动的净现金流
-87.97%133.99万
167.83%1,805.16万
139.31%83.31万
-184.05%-1,748.75万
99.60%-5.73万
148.73%1,113.63万
131.72%673.99万
-302.14%-211.93万
828.60%2,080.64万
-7,237.79%-1,429.08万
非持续投资活动现金净额
投资活动现金净额
-339.47%-1,649.21万
-67.24%214.09万
120.64%60.31万
-197.78%-1,811.55万
92.65%-112.06万
121.73%688.68万
132.78%653.42万
64.15%-292.27万
675.45%1,852.66万
-3,884.83%-1,525.12万
融资活动现金流量
持续融资活动现金净额
-104.61%-121.73万
-237.92%-2,037.3万
-50.05%213.28万
-34.37%1,680.12万
-91.28%22.16万
-43.26%2,637.97万
-146.05%-602.89万
-47.41%426.97万
-7.20%2,559.81万
210.46%254.08万
债务发行/偿还的净现金流
-104.61%-121.73万
-237.92%-2,037.3万
-50.05%213.28万
-34.37%1,680.12万
-91.28%22.16万
-44.14%2,637.97万
-146.05%-602.89万
-47.41%426.97万
370.98%2,559.81万
-92.83%254.08万
现金股利支付
--0
--0
--0
----
----
--0
--0
--0
----
----
非持续融资活动现金净额
0
0
0
0
0
0
0
0
0
0
融资活动现金净额
-104.61%-121.73万
-237.92%-2,037.3万
-50.05%213.28万
-34.37%1,680.12万
-91.28%22.16万
-42.84%2,637.97万
-147.29%-602.89万
-47.41%426.97万
-7.20%2,559.81万
210.46%254.08万
现金净流量
期初现金流
113.18%5,754.36万
-28.05%4,033.89万
18.70%6,563.49万
247.39%6,704.61万
113.18%5,754.36万
6,525.67%2,699.26万
84.24%5,606.39万
125.01%5,529.6万
349.34%1,929.98万
6,525.67%2,699.26万
当期现金流变化
-260.20%-3,956.87万
-2,238.14%-2,209.84万
-1,187.78%-2,941.44万
-89.99%354.17万
189.12%840.24万
7.24%2,470.01万
126.01%103.35万
-194.83%-228.41万
70.63%3,537.86万
-343.99%-942.79万
利率变动影响
-85.69%83.7万
28.08%57.13万
34.94%411.84万
-901.98%-495.28万
-36.60%110.01万
64.67%585.09万
-17.02%44.61万
-11.41%305.21万
236.21%61.76万
7,201.29%173.52万
期末现金流
-67.31%1,881.19万
-67.31%1,881.19万
-28.05%4,033.89万
18.70%6,563.49万
247.39%6,704.61万
113.18%5,754.36万
113.18%5,754.36万
84.24%5,606.39万
125.01%5,529.6万
349.34%1,929.98万
自由现金流
-188.19%-3,955.52万
-12,104.81%-1,995.94万
-670.87%-3,238.03万
135.03%422.8万
259.57%855.66万
-4,947.60%-1,372.53万
-96.68%16.63万
37.30%-420.05万
-202.75%-1,207.08万
-60.14%237.97万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2012/12/31(Q4)2012/12/31(Q3)2012/09/30(Q2)2012/06/30(Q1)2012/03/31(FY)2011/12/31(Q4)2011/12/31(Q3)2011/09/30(Q2)2011/06/30(Q1)2011/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 -162.02%-2,208.51万-714.42%-409.21万-785.43%-3,215.03万155.52%485.6万183.37%930.14万-198.37%-842.87万-79.26%66.6万-248.76%-363.1万-140.91%-874.61万-49.86%328.24万
持续经营净收入 -236.65%-987.59万-301.06%-799.16万---------------293.36万---199.26万------------
持续经营损益 ---10.79万------------------------------------
折旧和摊销 -21.57%260.51万-8.20%47.35万-15.52%79.82万-47.91%52.1万-5.59%81.24万9.87%332.14万-15.75%51.58万-6.03%94.48万38.28%100.03万26.16%86.05万
其他非现金项目 -------------97.97%6.06万-24.00%155.31万-45.17%345.98万-99.76%4,555-186.24%-157.95万-17.85%299.13万296.06%204.35万
营运资金变化 -106.23%-2,531.71万-430.27%-707.69万-1,332.90%-2,945.05万133.56%427.44万1,755.09%693.59万-1,428.13%-1,227.62万200.89%214.28万-400.05%-205.53万-109.10%-1,273.76万-92.50%37.39万
-应收款项(增)减 76.39%-379.35万147.69%250.04万-325.46%-156.21万62.00%-348.48万46.84%-124.69万12.65%-1,606.56万62.53%-524.25万142.03%69.29万24.24%-917.03万-125.08%-234.56万
-存货(增)减 -967.14%-3,664.03万-325.34%-921.56万-952.07%-1,929.83万-114.75%-522.46万10.88%-290.18万-173.19%-343.35万9.24%408.97万-192.20%-183.43万-143.76%-243.29万-7,280.18%-325.6万
-预付费用(增)减 -132.10%-336.83万-124.81%-306.45万28.07%49.63万33.32%-147.62万2,404.91%67.6万613.55%1,049.47万-2.56%1,235.04万109.10%38.75万-14.79%-221.39万99.42%-2.93万
-应付款项及应计费用(减)增 778.26%1,626.42万128.35%185.99万-487.89%-1,066.35万596.51%1,413.88万156.48%1,092.9万-127.31%-239.79万-975.12%-656.06万116.43%274.91万-135.41%-284.76万432.55%426.12万
-其他流动资产变化 --------141.01%6,013245.99%3.56万-15,492.23%-146.02万---------36.31%-1.47万-2,062.47%-2.44万62.64%-9,365
-其他流动负债变化 428.17%271.58万---------92.77%28.56万-46.39%93.99万-124.54%-82.76万--------339.60%395.15万-12.55%175.3万
-其他营运资本变化 -969.07%-49.5万-91.93%-329.15万---------------4.63万---171.5万------------
非持续经营活动现金净额 263.88%22.58万-13.78万
经营活动现金净额 -155.17%-2,185.93万-831.93%-386.63万-785.43%-3,215.03万155.52%485.6万183.37%930.14万-199.98%-856.64万-83.55%52.82万-248.76%-363.1万-140.91%-874.61万-49.86%328.24万
投资活动现金流量
持续投资活动现金净额 -325.81%-1,607.32万-65.70%224.13万122.42%60.31万-198.09%-1,811.55万94.72%-80.21万122.86%711.81万133.58%653.42万66.76%-269.02万674.91%1,846.77万-3,928.23%-1,519.36万
固定资产交易的净现金流 -237.46%-1,740.91万-4,266.69%-1,580.63万59.61%-23万81.11%-62.8万17.50%-74.48万37.73%-515.89万-120.23%-36.2万93.77%-56.94万-832.30%-332.47万-56.35%-90.28万
无形资产交易净现金流 ---4,059------------------0----------------
投资产品交易的净现金流 --0--0--0----------114.07万--15.62万---1,503--------
其他投资活动的净现金流 -87.97%133.99万167.83%1,805.16万139.31%83.31万-184.05%-1,748.75万99.60%-5.73万148.73%1,113.63万131.72%673.99万-302.14%-211.93万828.60%2,080.64万-7,237.79%-1,429.08万
非持续投资活动现金净额
投资活动现金净额 -339.47%-1,649.21万-67.24%214.09万120.64%60.31万-197.78%-1,811.55万92.65%-112.06万121.73%688.68万132.78%653.42万64.15%-292.27万675.45%1,852.66万-3,884.83%-1,525.12万
融资活动现金流量
持续融资活动现金净额 -104.61%-121.73万-237.92%-2,037.3万-50.05%213.28万-34.37%1,680.12万-91.28%22.16万-43.26%2,637.97万-146.05%-602.89万-47.41%426.97万-7.20%2,559.81万210.46%254.08万
债务发行/偿还的净现金流 -104.61%-121.73万-237.92%-2,037.3万-50.05%213.28万-34.37%1,680.12万-91.28%22.16万-44.14%2,637.97万-146.05%-602.89万-47.41%426.97万370.98%2,559.81万-92.83%254.08万
现金股利支付 --0--0--0----------0--0--0--------
非持续融资活动现金净额 0000000000
融资活动现金净额 -104.61%-121.73万-237.92%-2,037.3万-50.05%213.28万-34.37%1,680.12万-91.28%22.16万-42.84%2,637.97万-147.29%-602.89万-47.41%426.97万-7.20%2,559.81万210.46%254.08万
现金净流量
期初现金流 113.18%5,754.36万-28.05%4,033.89万18.70%6,563.49万247.39%6,704.61万113.18%5,754.36万6,525.67%2,699.26万84.24%5,606.39万125.01%5,529.6万349.34%1,929.98万6,525.67%2,699.26万
当期现金流变化 -260.20%-3,956.87万-2,238.14%-2,209.84万-1,187.78%-2,941.44万-89.99%354.17万189.12%840.24万7.24%2,470.01万126.01%103.35万-194.83%-228.41万70.63%3,537.86万-343.99%-942.79万
利率变动影响 -85.69%83.7万28.08%57.13万34.94%411.84万-901.98%-495.28万-36.60%110.01万64.67%585.09万-17.02%44.61万-11.41%305.21万236.21%61.76万7,201.29%173.52万
期末现金流 -67.31%1,881.19万-67.31%1,881.19万-28.05%4,033.89万18.70%6,563.49万247.39%6,704.61万113.18%5,754.36万113.18%5,754.36万84.24%5,606.39万125.01%5,529.6万349.34%1,929.98万
自由现金流 -188.19%-3,955.52万-12,104.81%-1,995.94万-670.87%-3,238.03万135.03%422.8万259.57%855.66万-4,947.60%-1,372.53万-96.68%16.63万37.30%-420.05万-202.75%-1,207.08万-60.14%237.97万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------

分析

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