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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.020.02-0.02-0.140.030.030.03
 每股收益 - 稀释(元) 0.020.02-0.02-0.130.030.030.03
 每股收益 - 期末股本摊薄(元) 0.020.02-0.02-0.140.030.030.03
 每股净资产BPS(元) 5.033.042.952.943.123.043.03
 每股经营活动产生的现金流量净额(元) 0.140.170.060.110.03-0.070.01
 每股营业收入(元) 4.382.621.086.494.492.921.35
关键比率:
 净资产收益率 - 摊薄(%) 0.310.73-0.61-4.590.980.840.91
 净资产收益率 - 加权(%) 0.520.75-0.61-4.641.020.850.91
 净资产收益率 - 平均(%) 0.390.74-0.61-4.561.000.850.91
 净资产收益率 - 扣除(%) 0.220.45-1.03-5.400.600.480.69
 总资产净利率 - 平均(%) 0.010.18-0.33-2.140.440.380.40
 总资产报酬率ROA(%) 0.960.97-0.11-1.401.671.260.98
 投入资本回报率ROIC(%) 0.280.49-0.40-2.940.640.540.58
 销售毛利率(%) 11.3011.4211.0511.0510.5510.8610.44
 销售净利率(%) 0.020.46-2.03-2.230.650.861.96
 资产负债率(%) 39.5351.4750.9754.3050.1651.6450.61
 资产周转率(倍) 0.560.390.160.960.680.440.21
 销售商品提供劳务收到的现金/营业收入(%) 105.52108.75132.26100.05105.86104.65125.61
 营业利润同比增长率(%) -49.18-9.81-163.81-3.33-50.25-75.19-64.22
 营业收入同比增长率(%) -2.46-10.27-19.5013.0010.478.9121.02
 利润总额同比增长率(%) -60.63-27.39-163.73-5.52-53.36-74.93-64.23
 归属母公司股东的净利润同比增长率(%) -49.64-14.12-165.68-17.66-64.18-81.63-77.08
 扣非后归属母公司股东的净利润同比增长率(%) -42.48-8.37-245.0028.38-76.81-89.21-82.28
 总资产同比增长率(%) 33.692.742.230.72-0.53-2.850.54
 总负债同比增长率(%) 5.352.392.952.451.370.459.13
 净资产同比增长率(%) 61.22-0.12-2.10-1.29-1.95-5.97-6.87
利润表摘要:
 营业总收入(元) 881,754,789.92527,139,957.26217,897,547.561,305,585,751.66904,020,722.57587,454,593.81270,673,127.74
 营业总成本(元) 886,942,274.56534,357,240.82227,511,172.291,295,336,955.03907,515,317.74584,499,943.68270,997,070.67
 营业收入(元) 881,754,789.92527,139,957.26217,897,547.561,305,585,751.66904,020,722.57587,454,593.81270,673,127.74
 营业利润(元) 4,421,763.146,385,967.94-5,292,020.24-37,983,431.058,701,603.967,080,759.568,293,075.23
 利润总额(元) 3,216,681.655,202,429.60-5,290,551.53-38,429,722.948,170,944.257,165,198.108,301,631.12
 净利润(元) 210,840.232,446,389.27-4,426,796.09-29,063,618.705,895,416.615,073,666.135,302,320.21
 归属母公司股东的净利润(元) 3,112,926.624,437,621.60-3,610,096.03-27,173,962.216,125,067.585,128,749.485,496,738.37
 非经常性损益(元) 917,639.751,710,623.262,470,458.414,807,890.932,365,191.742,191,052.561,303,135.13
 归属母公司股东的净利润扣除非经常性损益(元) 2,195,286.872,726,998.34-6,080,554.44-31,981,853.143,759,875.842,937,696.924,193,603.24
资产负债表摘要:
 流动资产(元) 1,381,129,051.47989,991,517.92951,225,628.851,015,686,468.94993,717,879.671,003,561,989.66964,529,213.02
 固定资产(元) 75,055,323.7571,895,399.9571,765,344.8972,991,150.5873,563,251.4773,597,762.8272,843,762.16
 长期股权投资(元) 164,563,174.22163,440,777.01159,886,887.88158,717,316.87154,282,143.55151,333,497.92149,759,871.60
 资产总计(元) 1,767,603,166.941,365,792,521.311,315,393,249.911,361,759,285.021,322,149,306.791,329,338,887.871,286,763,360.22
 流动负债(元) 687,531,001.24692,078,513.26661,531,790.72729,929,836.40644,517,007.66667,353,910.09630,583,391.11
 非流动负债(元) 11,117,367.2410,845,519.478,965,284.489,562,952.4518,634,957.0219,152,887.6920,699,513.96
 负债合计(元) 698,648,368.48702,924,032.73670,497,075.20739,492,788.85663,151,964.68686,506,797.78651,282,905.07
 股东权益(元) 1,068,954,798.46662,868,488.58644,896,174.71622,266,496.17658,997,342.11642,832,090.09635,480,455.15
 归属母公司股东的权益(元) 1,012,734,128.28611,634,407.03592,442,197.04591,994,468.16628,169,410.57612,341,619.08605,170,156.72
 资本公积(元) 584,508,916.91206,786,777.67201,398,129.65196,009,479.21197,367,710.62187,556,663.27173,326,814.14
 盈余公积(元) 12,790,420.4612,790,420.4612,790,420.4612,790,420.4612,790,420.4612,790,420.4612,790,420.46
 未分配利润(元) 192,263,798.75193,588,493.73185,512,353.35189,122,449.38222,421,479.17221,425,161.07221,793,149.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 930,432,068.70573,247,730.90288,191,669.841,306,199,486.85957,031,485.23614,776,101.34339,999,870.76
 经营活动产生的现金净流量(元) 28,068,891.2833,903,692.3611,070,629.5121,346,098.326,244,267.06-15,003,859.011,543,636.60
 购建固定无形长期资产支付的现金(元) 32,760,482.4625,438,953.0216,909,856.685,825,689.274,427,563.433,527,664.782,389,730.67
 投资支付的现金(元) ---10,000,000.0010,350,000.0010,000,000.0010,000,000.00
 投资活动产生的现金净流量(元) -32,572,482.46-25,253,453.02-16,909,856.68-15,310,552.76-14,462,423.43-13,251,524.78-12,354,730.67
 吸收投资收到的现金(元) 427,148,185.0123,030,000.0023,030,000.0013,579,500.0012,599,500.0012,109,500.00-
 取得借款收到的现金(元) 212,490,000.0082,490,000.0026,160,000.00297,843,954.12210,614,500.0084,987,200.0021,348,200.00
 筹资活动产生的现金净流量(元) 387,073,325.81-13,226,568.80-12,498,026.66-33,354,793.228,261,620.0315,652,444.936,353,323.73
 现金及现金等价物净增加(元) 383,360,218.84-3,308,827.68-18,714,073.19-25,900,803.861,950,645.61-12,431,737.49-4,482,176.23
 期末现金及现金等价物余额(元) 454,990,041.1568,320,994.6352,915,749.1271,629,822.3199,481,271.7885,098,888.6889,366,207.41
 折旧与摊销(元) -4,245,453.79-8,520,052.34-4,743,642.69-
公告日期 2023-10-262023-08-222023-04-282023-04-262022-10-312022-08-262022-04-26
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