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年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.600.280.550.23
 每股收益 - 稀释(元) 0.610.280.550.23
 每股收益 - 期末股本摊薄(元) 0.610.280.550.23
 每股净资产BPS(元) 7.897.577.517.19
 每股经营活动产生的现金流量净额(元) 0.680.591.120.36
 每股营业收入(元) 5.202.555.202.59
关键比率:
 净资产收益率 - 摊薄(%) 7.67370.577.273.19
 净资产收益率 - 加权(%) 7.883.697.483.19
 净资产收益率 - 平均(%) 7.863.727.473.21
 净资产收益率 - 扣除(%) 7.373.907.643.40
 总资产净利率 - 平均(%) 4.452.064.321.82
 总资产报酬率ROA(%) 5.622.545.912.60
 投入资本回报率ROIC(%) 6.573.276.852.93
 销售毛利率(%) -3.180.615.827.72
 销售净利率(%) 11.6010.6710.308.73
 资产负债率(%) 45.9345.3038.0441.28
 资产周转率(倍) 0.380.190.420.21
 销售商品提供劳务收到的现金/营业收入(%) 82.4869.0893.2065.67
 营业利润同比增长率(%) -11.150.239.04-12.25
 营业收入同比增长率(%) 0.15-1.760.372.04
 利润总额同比增长率(%) -3.532.275.74-14.01
 归属母公司股东的净利润同比增长率(%) 10.5422.3511.15-18.65
 扣非后归属母公司股东的净利润同比增长率(%) 1.0420.5721.66-11.07
 总资产同比增长率(%) 19.7313.44-0.771.42
 总负债同比增长率(%) 44.5524.50-10.264.46
 净资产同比增长率(%) 5.025.285.60-0.59
利润表摘要:
 营业总收入(元) 343,500,470.73168,204,422.56343,002,624.90171,210,336.55
 营业总成本(元) 413,036,044.67193,398,701.85376,501,237.04184,012,315.56
 营业收入(元) 343,500,470.73168,204,422.56343,002,624.90171,210,336.55
 营业利润(元) 44,825,314.7721,918,323.8850,316,033.5021,869,047.50
 利润总额(元) 45,764,671.2821,379,587.7647,301,871.6620,905,453.50
 净利润(元) 39,859,042.1917,954,267.6635,328,982.5714,938,699.48
 归属母公司股东的净利润(元) 39,928,751.9318,525,235.5936,048,758.1815,141,749.41
 非经常性损益(元) 1,587,878.50-955,387.67-1,823,755.34-1,015,102.81
 归属母公司股东的净利润扣除非经常性损益(元) 38,340,873.4319,480,623.2737,872,513.5216,156,852.22
资产负债表摘要:
 流动资产(元) 339,813,236.44303,409,815.99257,261,754.27287,934,444.52
 固定资产(元) 460,993,240.78476,959,251.77414,119,801.46390,240,099.23
 长期股权投资(元) 47,764,580.8247,551,081.4445,975,805.3740,010,919.79
 资产总计(元) 975,745,857.65930,079,302.28814,952,778.61819,851,555.52
 流动负债(元) 283,480,598.38267,483,252.02217,358,737.81240,334,840.92
 非流动负债(元) 164,695,561.77153,867,392.2392,683,871.8098,100,597.96
 负债合计(元) 448,176,160.15421,350,644.25310,042,609.61338,435,438.88
 股东权益(元) 527,569,697.50508,728,658.03504,910,169.00481,416,116.64
 归属母公司股东的权益(元) 520,544,137.78499,916,828.44495,677,371.48474,852,048.95
 资本公积(元) 258,658,646.32258,904,082.85258,904,082.85258,846,063.47
 盈余公积(元) 24,400,185.4818,403,711.9818,403,711.9817,142,139.06
 未分配利润(元) 170,892,118.15156,234,860.97152,146,854.22132,414,701.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 283,329,141.17116,194,014.41319,679,960.57112,436,088.37
 经营活动产生的现金净流量(元) 44,665,342.5239,195,376.0374,082,743.7123,432,917.22
 购建固定无形长期资产支付的现金(元) 55,355,568.0025,772,740.7464,523,242.7227,303,416.71
 投资支付的现金(元) 123,984.00-1,000,000.00-
 投资活动产生的现金净流量(元) -53,526,021.60-25,577,725.19-64,501,343.69-27,003,416.71
 吸收投资收到的现金(元) 150,000.00150,000.001,746,400.00-
 取得借款收到的现金(元) 108,885,450.0042,920,000.007,070,000.00-
 筹资活动产生的现金净流量(元) 80,097,829.9435,894,312.04-21,474,544.39-19,023,699.99
 现金及现金等价物净增加(元) 71,236,941.2849,511,962.88-11,893,117.00-22,594,199.48
 期末现金及现金等价物余额(元) 225,237,746.32203,512,767.92154,000,805.04143,299,722.56
 折旧与摊销(元) 61,769,404.6744,673,661.7589,669,282.0044,740,679.33
公告日期 2020-04-292019-08-222019-04-182018-08-15
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