万里石 (002785.SZ)

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财务摘要(单季度)(万里石)

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完整财报对比
2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 16.0017.0014.0012.0017.0017.0020.00
 单季度销售净利率(%) -2.00---2.003.00
 单季度净资产收益率ROE(%) -1.00---1.001.00
单季度财务摘要:
 单季度营业总收入(元) 249,249,904.00248,989,018.00187,144,240.00457,559,089.00293,903,871.00221,943,603.00175,292,634.00
 单季度营业总成本(元) 251,398,160.00245,877,759.00182,589,070.00461,584,848.00295,255,377.00215,108,278.00167,797,538.00
 单季度营业收入(元) 249,249,904.00248,989,018.00187,144,240.00457,559,089.00293,903,871.00221,943,603.00175,292,634.00
 单季度营业利润(元) -1,279,486.004,204,528.004,078,703.00-2,114,844.00-180,778.009,274,361.007,503,663.00
 单季度利润总额(元) -1,348,195.004,236,295.004,032,611.00-2,170,414.00-41,585.009,202,720.007,588,419.00
 单季度净利润(元) 901,477.004,343,488.00653,244.00-163,983.00-124,762.005,147,242.004,540,945.00
 单季度归属母公司股东的净利润(元) 519,062.003,299,515.002,108,661.00-124,140.00590,561.005,887,932.003,850,796.00
 单季度经营活动产生的现金流量(元) -12,853,961.0013,605,713.00-18,525,391.0057,875,269.0011,603,485.008,776,966.00-33,532,779.00
 单季度投资活动产生的现金流量(元) -522,471.00-1,079,597.00-799,760.00-5,641,780.00-5,464,516.00-6,360,998.00-1,263,674.00
 单季度筹资活动产生的现金流量(元) -13,015,419.00-23,045,376.00-10,473,329.00268,787.003,947,691.00-5,224,500.00-32,134,545.00
 单季度现金及现金等价物净增加(元) -26,060,587.00-10,293,507.00-29,950,320.0051,962,085.0010,482,691.00-2,490,859.00-67,178,418.00

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