万里石 (002785.SZ)

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财务摘要(报告期)(万里石)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) 0.030.030.010.050.050.050.02
 每股收益 - 稀释(元) 0.030.030.010.050.050.050.02
 每股收益 - 期末股本摊薄(元) 0.030.030.010.050.050.050.02
 每股净资产BPS(元) 3.303.293.283.273.273.263.23
 每股经营活动产生的现金流量净额(元) -0.09-0.02-0.090.22-0.07-0.12-0.17
 每股营业收入(元) 3.432.180.945.743.461.990.88
关键比率:
 净资产收益率 - 摊薄(%) 0.900.820.321.561.581.490.60
 净资产收益率 - 加权(%) 0.900.820.321.581.601.510.60
 净资产收益率 - 平均(%) 0.900.820.321.581.591.510.60
 净资产收益率 - 扣除(%) 0.830.750.321.481.511.490.59
 总资产净利率 - 平均(%) 0.440.370.050.710.760.770.37
 总资产报酬率ROA(%) 1.591.420.712.652.522.151.17
 投入资本回报率ROIC(%) 0.610.550.211.020.980.980.39
 销售毛利率(%) 15.7215.7113.6015.7918.0018.4220.40
 销售净利率(%) 0.861.150.350.821.382.442.59
 资产负债率(%) 46.2747.1246.5349.5544.8543.9242.94
 资产周转率(倍) 0.510.320.140.870.550.320.14
 销售商品提供劳务收到的现金/营业收入(%) 105.29103.82134.19112.30107.54117.54127.21
 营业利润同比增长率(%) -57.80-50.63-45.64897.57-39.67-12.95-24.05
 营业收入同比增长率(%) -0.839.796.7624.429.57-5.630.03
 利润总额同比增长率(%) -58.68-50.75-46.861,604.41-39.52-12.45-23.23
 归属母公司股东的净利润同比增长率(%) -42.62-44.47-45.24258.45-34.22-8.379.79
 扣非后归属母公司股东的净利润同比增长率(%) -44.43-49.12-45.12217.43-36.67-9.087.65
 总资产同比增长率(%) 3.676.937.857.47-0.05-2.151.36
 总负债同比增长率(%) 6.9614.7216.8614.092.24-3.225.06
 净资产同比增长率(%) 1.041.011.491.92-1.60-1.13-1.19
利润表摘要:
 营业总收入(元) 685,383,162.46436,133,258.20187,144,240.231,148,699,197.30691,140,108.04397,236,237.16175,292,633.81
 营业总成本(元) 679,864,988.90428,466,829.17182,589,069.881,139,746,040.27678,161,192.67382,905,815.74167,797,537.52
 营业收入(元) 685,383,162.46436,133,258.20187,144,240.231,148,699,197.30691,140,108.04397,236,237.16175,292,633.81
 营业利润(元) 7,003,745.228,283,231.584,078,703.2514,482,402.9416,597,246.6416,778,024.757,503,663.37
 利润总额(元) 6,920,711.368,268,905.994,032,611.4614,579,140.0616,749,553.8316,791,138.847,588,419.01
 净利润(元) 5,898,208.664,996,731.74653,244.089,399,442.299,563,425.409,688,187.474,540,945.24
 归属母公司股东的净利润(元) 5,927,238.605,408,176.492,108,661.2610,205,149.5310,329,289.069,738,728.163,850,796.16
 非经常性损益(元) 446,734.68455,742.4130,904.78519,392.06467,197.314,996.4964,539.47
 归属母公司股东的净利润扣除非经常性损益(元) 5,480,503.924,952,434.082,077,756.489,685,757.479,862,091.759,733,731.673,786,256.69
资产负债表摘要:
 流动资产(元) 1,005,365,558.961,024,473,190.161,003,117,917.001,073,529,878.87955,200,703.60937,473,045.94913,890,580.43
 固定资产(元) 92,842,934.5193,825,917.3793,860,670.1595,501,805.5794,674,779.7193,305,333.7087,842,996.94
 长期股权投资(元) 139,649,078.92138,856,576.48138,210,628.07138,765,184.44137,458,988.23136,371,212.59134,202,347.69
 资产总计(元) 1,299,283,689.881,315,392,554.091,294,629,972.121,370,916,613.181,253,330,618.901,230,170,834.301,200,368,727.98
 流动负债(元) 593,574,281.15612,236,475.59594,749,280.51671,414,597.65556,022,478.90537,843,868.60512,554,507.45
 非流动负债(元) 7,624,914.017,577,866.057,640,463.907,893,589.226,035,265.932,425,833.422,912,704.57
 负债合计(元) 601,199,195.16619,814,341.64602,389,744.41679,308,186.87562,057,744.83540,269,702.02515,467,212.02
 股东权益(元) 698,084,494.72695,578,212.45692,240,227.71691,608,426.31691,272,874.07689,901,132.28684,901,515.96
 归属母公司股东的权益(元) 660,415,310.00658,402,140.42655,743,826.61654,075,828.27653,598,826.60651,812,977.71646,103,916.74
 资本公积(元) 173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14
 盈余公积(元) 12,379,596.2212,379,596.2212,379,596.2212,379,596.2211,502,036.6011,502,036.6011,822,887.52
 未分配利润(元) 271,391,866.74270,872,804.63268,773,289.40266,664,628.14267,666,327.29267,075,766.39260,866,983.47
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 721,661,013.77452,789,062.39251,120,962.741,290,008,668.64743,248,339.01466,910,473.18222,992,037.40
 经营活动产生的现金净流量(元) -17,773,638.57-4,919,677.85-18,525,390.8344,722,941.59-13,152,327.47-24,755,812.71-33,532,778.76
 购建固定无形长期资产支付的现金(元) 2,446,695.581,922,304.14829,760.1720,047,077.1214,081,988.087,674,671.741,263,674.12
 投资活动产生的现金净流量(元) -2,401,828.32-1,879,357.23-799,760.17-18,730,968.25-13,089,188.08-7,624,671.74-1,263,674.12
 吸收投资收到的现金(元) ---1,980,000.001,980,000.001,980,000.00-
 取得借款收到的现金(元) 251,395,372.34141,852,732.34126,211,858.12426,303,577.64298,281,614.49232,811,200.94136,276,559.26
 筹资活动产生的现金净流量(元) -46,534,124.88-33,518,705.51-10,473,329.49-33,142,567.50-33,411,354.22-37,359,045.34-32,134,545.44
 现金及现金等价物净增加(元) -66,304,413.99-40,243,826.99-29,950,319.74-7,224,500.57-59,186,585.96-69,669,277.35-67,178,418.40
 期末现金及现金等价物余额(元) 56,267,869.5682,328,456.5692,621,963.81122,572,283.5570,610,198.1660,127,506.7762,618,365.72
 折旧与摊销(元) -5,342,516.71-16,493,505.06-5,060,827.27-
公告日期 2019-10-302019-08-272019-04-302019-04-272018-10-302018-08-232018-04-28
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