万里石 (002785.SZ)

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财务分析(报告期)(万里石)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
主要指标:
 营业收入(元) 122,368,547.071,022,456,184.70685,383,162.46436,133,258.20187,144,240.231,148,699,197.30691,140,108.04397,236,237.16175,292,633.81
 营业利润(元) 3,693,954.30-42,571,463.137,003,745.228,283,231.584,078,703.2514,482,402.9416,597,246.6416,778,024.757,503,663.37
 利润总额(元) 3,670,233.31-42,221,032.496,920,711.368,268,905.994,032,611.4614,579,140.0616,749,553.8316,791,138.847,588,419.01
 净利润(元) 1,386,826.54-36,027,119.115,898,208.664,996,731.74653,244.089,399,442.299,563,425.409,688,187.474,540,945.24
 归属于母公司股东的净利润(元) 1,935,125.28-35,026,406.385,927,238.605,408,176.492,108,661.2610,205,149.5310,329,289.069,738,728.163,850,796.16
盈利能力:
 销售毛利率(%) 16.0614.2715.7215.7113.6015.7918.0018.4220.40
 销售净利率(%) 1.13-3.520.861.150.350.821.382.442.59
 净资产收益率(%) 0.30-5.500.900.830.32----
 总资产报酬率ROA(%) 0.65-1.651.661.520.76----
 投入资本回报率ROIC(%) 0.22-3.700.610.550.211.020.980.980.39
营运能力:
 存货周转率(次) 0.514.152.631.700.80----
 应收账款周转率(次) 0.221.591.200.780.34----
 总资产周转率(次) 0.100.770.540.340.15----
偿债能力:
 资产负债率(%) 44.3649.6046.2747.1246.5349.5544.8543.9242.94
 股东权益比率(%) 52.8247.7850.8350.0550.6547.7152.1552.9953.83
 已获利息倍数(倍) 1.83-1.081.481.751.741.722.102.632.09
 流动比率 1.751.601.691.671.691.601.721.741.78
 速动比率 1.241.181.191.171.181.171.131.121.17
发展能力:
 营业收入增长率(%) -34.61-10.99-0.839.796.7624.429.57-5.630.03
 营业利润增长率(%) -9.43-393.95-57.80-50.63-45.64897.57-39.67-12.95-24.05
 税后利润增长率(%) -8.23-443.22-42.62-44.47-45.24258.45-34.22-8.379.79
 净资产增长率(%) -5.32-5.401.041.011.491.92-1.60-1.13-1.19
 总资产增长率(%) -9.21-5.533.676.937.857.47-0.05-2.151.36

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