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2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.030.010.050.050.050.02-0.030.080.050.02
 每股收益 - 稀释(元) 0.030.010.050.050.050.02-0.030.080.050.02
 每股收益 - 期末股本摊薄(元) 0.030.010.050.050.050.02-0.030.080.050.02
 每股净资产BPS(元) 3.293.283.273.273.263.233.213.323.303.27
 每股经营活动产生的现金流量净额(元) -0.02-0.090.22-0.07-0.12-0.17-0.08-0.23-0.07-0.16
 每股营业收入(元) 2.180.945.743.461.990.884.623.152.100.88
关键比率:
 净资产收益率 - 摊薄(%) 0.820.321.561.581.490.60-1.002.361.610.54
 净资产收益率 - 加权(%) 0.820.321.581.601.510.60-0.982.391.620.54
 净资产收益率 - 平均(%) 0.820.321.581.591.510.60-1.002.391.620.54
 净资产收益率 - 扣除(%) 0.750.321.481.511.490.59-1.292.341.620.54
 总资产净利率 - 平均(%) 0.370.050.710.760.770.37-0.381.531.070.50
 总资产报酬率ROA(%) 1.420.712.652.522.151.171.323.472.211.20
 投入资本回报率ROIC(%) 0.550.211.020.980.980.39-0.661.621.110.37
 销售毛利率(%) 15.7113.6015.7918.0018.4220.4018.3821.3120.9822.62
 销售净利率(%) 1.150.350.821.382.442.59-0.523.003.163.40
 资产负债率(%) 47.1246.5349.5544.8543.9242.9446.6743.8444.4141.43
 资产周转率(倍) 0.320.140.870.550.320.140.740.510.340.15
 销售商品提供劳务收到的现金/营业收入(%) 103.82134.19112.30107.54117.54127.21105.48102.59109.51127.93
 营业利润同比增长率(%) -50.63-45.64897.57-39.67-12.95-24.05-104.615.1935.2055.67
 营业收入同比增长率(%) 9.796.7624.429.57-5.630.035.7114.9715.0825.63
 利润总额同比增长率(%) -50.75-46.861,604.41-39.52-12.45-23.23-102.476.5935.2856.88
 归属母公司股东的净利润同比增长率(%) -44.47-45.24258.45-34.22-8.379.79-127.905.1917.0133.16
 扣非后归属母公司股东的净利润同比增长率(%) -49.12-45.12217.43-36.67-9.087.65-139.623.1816.8031.22
 总资产同比增长率(%) 6.937.857.47-0.05-2.151.364.969.049.0610.73
 总负债同比增长率(%) 14.7216.8614.092.24-3.225.0612.7914.9614.0819.68
 净资产同比增长率(%) 1.011.491.92-1.60-1.13-1.19-1.483.383.623.52
利润表摘要:
 营业总收入(元) 436,133,258.20187,144,240.231,148,699,197.30691,140,108.04397,236,237.16175,292,633.81923,275,139.66630,766,009.99420,938,021.88175,247,152.81
 营业总成本(元) 428,466,829.17182,589,069.881,139,746,040.27678,161,192.67382,905,815.74167,797,537.52929,722,565.73605,860,183.38401,601,453.74165,636,526.52
 营业收入(元) 436,133,258.20187,144,240.231,148,699,197.30691,140,108.04397,236,237.16175,292,633.81923,275,139.66630,766,009.99420,938,021.88175,247,152.81
 营业利润(元) 8,283,231.584,078,703.2514,482,402.9416,597,246.6416,778,024.757,503,663.37-1,815,821.2527,509,376.8719,273,000.459,880,274.49
 利润总额(元) 8,268,905.994,032,611.4614,579,140.0616,749,553.8316,791,138.847,588,419.01-969,094.1527,693,913.1219,179,065.619,884,318.28
 净利润(元) 4,996,731.74653,244.089,399,442.299,563,425.409,688,187.474,540,945.24-4,779,321.8318,913,084.7213,289,256.675,953,335.22
 归属母公司股东的净利润(元) 5,408,176.492,108,661.2610,205,149.5310,329,289.069,738,728.163,850,796.16-6,440,498.9915,702,274.6410,628,194.203,507,535.97
 非经常性损益(元) 455,742.4130,904.78519,392.06467,197.314,996.4964,539.471,807,847.48129,299.18-78,004.58-9,805.86
 归属母公司股东的净利润扣除非经常性损益(元) 4,952,434.082,077,756.489,685,757.479,862,091.759,733,731.673,786,256.69-8,248,346.4715,572,975.4610,706,198.783,517,341.83
资产负债表摘要:
 流动资产(元) 1,024,473,190.161,003,117,917.001,073,529,878.87955,200,703.60937,473,045.94913,890,580.43985,974,467.28973,979,234.81979,430,801.97927,662,739.86
 固定资产(元) 93,825,917.3793,860,670.1595,501,805.5794,674,779.7193,305,333.7087,842,996.9489,206,859.0388,503,159.0884,857,082.1485,357,514.48
 长期股权投资(元) 138,856,576.48138,210,628.07138,765,184.44137,458,988.23136,371,212.59134,202,347.69134,348,737.25131,381,232.38130,496,535.59115,518,407.04
 资产总计(元) 1,315,392,554.091,294,629,972.121,370,916,613.181,253,330,618.901,230,170,834.301,200,368,727.981,275,671,778.001,253,954,105.271,257,140,520.581,184,291,138.19
 流动负债(元) 612,236,475.59594,749,280.51671,414,597.65556,022,478.90537,843,868.60512,554,507.45592,766,237.80544,460,089.85552,729,148.25484,998,284.58
 非流动负债(元) 7,577,866.057,640,463.907,893,589.226,035,265.932,425,833.422,912,704.572,649,601.395,256,803.545,539,784.965,644,129.89
 负债合计(元) 619,814,341.64602,389,744.41679,308,186.87562,057,744.83540,269,702.02515,467,212.02595,415,839.19549,716,893.39558,268,933.21490,642,414.47
 股东权益(元) 695,578,212.45692,240,227.71691,608,426.31691,272,874.07689,901,132.28684,901,515.96680,255,938.81704,237,211.88698,871,587.37693,648,723.72
 归属母公司股东的权益(元) 658,402,140.42655,743,826.61654,075,828.27653,598,826.60651,812,977.71646,103,916.74641,738,636.92664,224,697.49659,251,712.48653,887,267.32
 资本公积(元) 173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14173,326,814.14
 盈余公积(元) 12,379,596.2212,379,596.2212,379,596.2211,502,036.6011,502,036.6011,822,887.5211,502,036.6011,590,519.8611,502,036.6011,502,036.60
 未分配利润(元) 270,872,804.63268,773,289.40266,664,628.14267,666,327.29267,075,766.39260,866,983.47257,337,038.23279,391,328.60274,405,731.42269,685,073.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 452,789,062.39251,120,962.741,290,008,668.64743,248,339.01466,910,473.18222,992,037.40973,901,280.72647,101,166.56460,948,221.04224,192,870.73
 经营活动产生的现金净流量(元) -4,919,677.85-18,525,390.8344,722,941.59-13,152,327.47-24,755,812.71-33,532,778.76-16,759,757.03-46,371,368.85-13,417,505.51-31,016,392.05
 购建固定无形长期资产支付的现金(元) 1,922,304.14829,760.1720,047,077.1214,081,988.087,674,671.741,263,674.1219,700,133.0312,658,578.509,530,183.902,793,180.48
 投资支付的现金(元) ------18,000,000.0018,000,000.0018,000,000.002,000,000.00
 投资活动产生的现金净流量(元) -1,879,357.23-799,760.17-18,730,968.25-13,089,188.08-7,624,671.74-1,263,674.12-36,920,396.44-29,342,095.50-27,529,253.90-4,793,180.48
 吸收投资收到的现金(元) --1,980,000.001,980,000.001,980,000.00-1,000,000.001,000,000.001,000,000.001,000,000.00
 取得借款收到的现金(元) 141,852,732.34126,211,858.12426,303,577.64298,281,614.49232,811,200.94136,276,559.26409,293,247.23339,162,000.00270,650,000.00119,000,000.00
 筹资活动产生的现金净流量(元) -33,518,705.51-10,473,329.49-33,142,567.50-33,411,354.22-37,359,045.34-32,134,545.4474,357,570.3946,240,531.4420,910,630.81-1,552,094.73
 现金及现金等价物净增加(元) -40,243,826.99-29,950,319.74-7,224,500.57-59,186,585.96-69,669,277.35-67,178,418.4019,893,417.24-29,063,960.92-20,525,847.11-36,713,149.15
 期末现金及现金等价物余额(元) 82,328,456.5692,621,963.81122,572,283.5570,610,198.1660,127,506.7762,618,365.72129,796,784.1280,839,405.9689,377,519.7773,190,217.73
 折旧与摊销(元) 5,342,516.71-16,493,505.06-5,060,827.27-12,037,245.53-6,193,947.57-
公告日期 2019-08-272019-04-302019-04-272018-10-302018-08-232018-04-282018-04-282017-10-232017-08-242017-04-28
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