万里马 (300591.SZ)

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财务摘要(单季度)(万里马)

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完整财报对比
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2017年第四季度2017年第三季度2017年第二季度2017年第一季度
单季度财务指标:
 单季度销售毛利率(%) 23.0039.0028.0036.0025.0032.0027.0032.0030.00
 单季度销售净利率(%) -3.0012.001.009.00-5.007.006.0010.00-3.00
 单季度净资产收益率ROE(%) -1.005.00-4.00-1.003.002.004.00-1.00
 单季度总资产净利率ROA(%) -3.00-2.00-2.001.002.00-
单季度财务摘要:
 单季度营业总收入(元) 130,268,553.00227,662,310.00163,299,915.00205,124,875.0097,312,506.00202,419,214.00169,838,299.00156,300,304.0075,586,080.00
 单季度营业总成本(元) 133,400,898.00195,573,309.00161,983,436.00182,348,485.00102,234,019.00185,092,215.00158,653,850.00136,739,203.0078,231,153.00
 单季度营业收入(元) 130,268,553.00227,662,310.00163,299,915.00205,124,875.0097,312,506.00202,419,214.00169,838,299.00156,300,304.0075,586,080.00
 单季度营业利润(元) -3,132,345.0032,119,910.001,416,479.0022,889,691.00-4,921,513.0017,553,529.0013,105,449.0020,157,101.00-2,645,073.00
 单季度利润总额(元) -3,029,262.0032,074,103.001,433,444.0022,869,458.00-4,853,186.0018,190,932.0013,023,949.0020,077,132.00-2,358,739.00
 单季度净利润(元) -3,559,444.0028,174,900.001,035,181.0018,382,346.00-4,853,186.0014,467,467.009,695,826.0015,538,002.00-2,368,885.00
 单季度归属母公司股东的净利润(元) -4,338,813.0025,249,765.00347,202.0017,090,166.00-4,889,871.0014,467,467.009,695,826.0015,538,002.00-2,368,885.00
 单季度经营活动产生的现金流量(元) -55,108,669.00-30,636,499.00-45,571,223.00-49,416,095.0037,897,758.005,459,737.00-89,390,815.00-102,667,517.00-72,788,147.00
 单季度投资活动产生的现金流量(元) -1,323,720.00-10,045,477.00-2,846,083.00-2,740,854.00-47,619,808.001,954,156.00-28,601,392.00-6,038,152.00-2,955,291.00
 单季度筹资活动产生的现金流量(元) 62,277,172.0062,690,933.00-41,816,713.00-12,444,412.0018,381,666.0053,109,429.0093,230,278.0090,753,403.0091,633,790.00
 单季度现金及现金等价物净增加(元) 5,714,183.0022,054,010.00-90,066,614.00-64,732,935.008,822,843.0060,336,919.00-24,805,751.00-18,040,750.0015,843,146.00

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