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万里石 (002785)


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流通市值: 市盈率: 52周最高:15.68 52周最低:7.25

万里石(002785) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
43,61318,714114,87069,11439,72417,52992,32863,07742,09417,52587,34454,86436,57613,94964,26146,73428,43813,09363,09147,59311,99276,56278,15783,935
36,76216,16996,72756,67432,40713,95375,35549,63633,26213,56067,44441,36027,97710,38648,46534,80821,2069,54046,49435,8478,61957,88358,72463,717
8284081,4481,6601,678750-1822,7511,9279883,6762,6151,4266352,9581,7354665642,6851,3612105,1364,9366,817
8274031,4581,6751,679759-972,7691,9189883,9222,5981,4186302,9721,7624755642,7281,3612075,2434,9747,154
3273385187197103053818785893931,109860490278817444120204669227521,2861,2391,564
50065940956969454-4781,8911,3295952,8121,7389283522,1551,3183553602,0591,1331553,9573,7355,590
0.030.010.050.050.050.02-0.030.080.050.020.120.070.050.010.140.090.020.020.140.070.010.250.230.35
8,8819,41312,7588,0546,6196,54213,3188,3619,8388,08011,8398,9859,26011,06614,6474,9808,7722,8918,08412,99612,10017,038
59,84557,81662,85651,89751,90151,25455,12350,69149,27750,85751,89545,38748,61541,80543,15244,39838,68337,38536,99636,55932,95226,586
22,40221,82721,70022,16520,93318,59716,82924,44326,00521,09020,94422,73518,60918,20817,28218,19116,95116,83316,02315,68616,91417,920
102,447100,312107,35395,52093,74791,38998,59797,39897,94392,76696,06989,80890,14182,55785,13575,87173,46867,99968,90171,94267,62668,343
9,383--9,5499,4679,3318,7848,9218,8508,4868,5368,3658,4748,3858,4938,4358,5768,6898,8038,9857,4047,3467,840
131,539129,463137,092125,333123,017120,037127,567125,395125,714118,429121,538114,998115,265106,955109,507100,51598,09392,45193,47193,25787,73185,265
61,22459,47567,14155,60253,78451,25559,27754,44655,27348,50052,18447,21948,32540,41143,34644,07842,78637,14638,61940,24339,07439,451
7587647896042432912655265545646066016125845805856306065966288784
61,98160,23967,93156,20654,02751,54759,54254,97255,82749,06452,79147,81948,93740,99543,92644,66343,41637,75139,21540,87139,16139,535
69,55869,22469,16169,12768,99068,49068,02670,42469,88769,36568,74767,17966,32965,95965,58055,85354,67754,69954,25652,38648,57045,730
12,25712,25712,98012,98012,98012,98010,99010,99010,99010,99014,01514,01514,01514,0156,2996,2996,2996,29912,71012,71012,71011,88816,54911,459
-492-1,8534,472-1,315-2,476-3,353-1,676-4,637-1,342-3,102-3,827-8,432-7,400-3,3751,911-957-1,233-4,194-343-1,040-3,4793,768-1,1042,301
-188-80-1,873-1,309-762-126-3,692-2,934-2,753-479-934-825-849-62-373-232-178-125-3,486-3,201-318-1,085-4,444-2,898
-3,352-1,047-3,314-3,341-3,736-3,2137,4364,6242,091-1551,6863,4562,411-4616,208-3662,501-432-2,625-1,699-1,923-1,7619955,756
-4,024-2,995-722-5,919-6,967-6,7181,989-2,906-2,053-3,671-3,024-5,728-5,802-3,9177,716-1,7161,011-4,806-6,411-5,911-5,733822-4,6605,089
8,2339,26212,2577,0616,0136,26212,9808,0848,9387,31910,9908,2878,21210,09814,0154,5837,3101,4936,2996,7996,97712,71011,88816,549
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