万里运业 (832470.OC)

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财务摘要(报告期)(万里运业)

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完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 0.280.550.230.490.28
 每股收益 - 稀释(元) 0.280.550.230.49-
 每股收益 - 期末股本摊薄(元) 0.280.550.230.490.28
 每股净资产BPS(元) 7.577.517.197.117.24
 每股经营活动产生的现金流量净额(元) 0.591.120.361.200.25
 每股营业收入(元) 2.555.202.595.18
关键比率:
 净资产收益率 - 摊薄(%) 370.577.273.196.913.90
 净资产收益率 - 加权(%) 3.697.483.196.733.90
 净资产收益率 - 平均(%) 3.727.473.216.913.93
 净资产收益率 - 扣除(%) 3.907.643.406.633.80
 总资产净利率 - 平均(%) 2.064.321.824.142.46
 总资产报酬率ROA(%) 2.545.912.605.513.21
 投入资本回报率ROIC(%) 3.276.852.936.56
 销售毛利率(%) 0.615.827.7210.3411.80
 销售净利率(%) 10.6710.308.739.6911.61
 资产负债率(%) 45.3038.0441.2842.0740.08
 资产周转率(倍) 0.190.420.210.430.22
 销售商品提供劳务收到的现金/营业收入(%) 69.0893.2065.67104.6288.51
 营业利润同比增长率(%) 0.239.04-12.25110.47-95.29
 营业收入同比增长率(%) -1.760.372.048.9510.00
 利润总额同比增长率(%) 2.275.74-14.01-4.01-10.53
 归属母公司股东的净利润同比增长率(%) 22.3511.15-18.65-9.49-11.39
 扣非后归属母公司股东的净利润同比增长率(%) 20.5721.66-11.07-5.3522.37
 总资产同比增长率(%) 13.44-0.771.423.9814.09
 总负债同比增长率(%) 24.50-10.264.4610.7130.03
 净资产同比增长率(%) 5.285.60-0.59-0.555.44
利润表摘要:
 营业总收入(元) 168,204,422.56343,002,624.90171,210,336.55341,738,993.34167,785,272.27
 营业总成本(元) 193,398,701.85376,501,237.04184,012,315.56356,031,084.76169,454,615.64
 营业收入(元) 168,204,422.56343,002,624.90171,210,336.55341,738,993.34167,785,272.27
 营业利润(元) 21,918,323.8850,316,033.5021,869,047.5046,143,768.25893,068.62
 利润总额(元) 21,379,587.7647,301,871.6620,905,453.5044,733,501.4424,311,417.94
 净利润(元) 17,954,267.6635,328,982.5714,938,699.4833,110,811.1719,485,422.02
 归属母公司股东的净利润(元) 18,525,235.5936,048,758.1815,141,749.4132,431,525.4918,612,745.01
 非经常性损益(元) -955,387.67-1,823,755.34-1,015,102.811,300,563.11444,134.99
 归属母公司股东的净利润扣除非经常性损益(元) 19,480,623.2737,872,513.5216,156,852.2231,130,962.3818,168,610.02
资产负债表摘要:
 流动资产(元) 303,409,815.99257,261,754.27287,934,444.52269,643,119.12307,508,300.15
 固定资产(元) 476,959,251.77414,119,801.46390,240,099.23411,645,280.69342,766,584.22
 长期股权投资(元) 47,551,081.4445,975,805.3740,010,919.7939,867,568.9240,030,351.62
 资产总计(元) 930,079,302.28814,952,778.61819,851,555.52821,270,008.28808,338,385.50
 流动负债(元) 267,483,252.02217,358,737.81240,334,840.92242,344,484.81213,986,739.66
 非流动负债(元) 153,867,392.2392,683,871.8098,100,597.96103,159,596.45109,994,559.05
 负债合计(元) 421,350,644.25310,042,609.61338,435,438.88345,504,081.26323,981,298.71
 股东权益(元) 508,728,658.03504,910,169.00481,416,116.64475,765,927.02484,357,086.79
 归属母公司股东的权益(元) 499,916,828.44495,677,371.48474,852,048.95469,402,238.64477,675,014.65
 资本公积(元) 258,904,082.85258,904,082.85258,846,063.47258,846,063.47264,403,004.14
 盈余公积(元) 18,403,711.9818,403,711.9817,142,139.0617,142,139.0613,994,254.70
 未分配利润(元) 156,234,860.97152,146,854.22132,414,701.01127,259,668.96133,262,525.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 116,194,014.41319,679,960.57112,436,088.37357,516,523.67148,512,027.08
 经营活动产生的现金净流量(元) 39,195,376.0374,082,743.7123,432,917.2279,177,311.1516,774,735.54
 购建固定无形长期资产支付的现金(元) 25,772,740.7464,523,242.7227,303,416.71105,768,314.3042,867,384.14
 投资支付的现金(元) -1,000,000.00-800,000.002,550,000.00
 投资活动产生的现金净流量(元) -25,577,725.19-64,501,343.69-27,003,416.71-109,674,415.30-25,721,611.14
 吸收投资收到的现金(元) 150,000.001,746,400.00-15,675,000.00-
 取得借款收到的现金(元) 42,920,000.007,070,000.00-31,550,000.0028,000,000.00
 筹资活动产生的现金净流量(元) 35,894,312.04-21,474,544.39-19,023,699.9935,120,591.3019,448,668.35
 现金及现金等价物净增加(元) 49,511,962.88-11,893,117.00-22,594,199.484,623,487.1510,501,792.75
 期末现金及现金等价物余额(元) 203,512,767.92154,000,805.04143,299,722.56165,893,922.04171,187,428.19
 折旧与摊销(元) 44,673,661.7589,669,282.0044,740,679.3384,501,696.6329,492,115.16
公告日期 2019-08-222019-04-182018-08-152018-04-262017-08-10
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