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万里马 (300591)


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流通市值: 市盈率: 52周最高:7.95 52周最低:5.3

万里马(300591) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
44,91234,34813,02769,34046,57430,2449,73160,41440,17223,1897,55960,18947,03729,5178,48657,81637,51546,62942,82938,749
30,91224,24910,04846,08132,19120,3847,33942,01028,30615,9515,29242,82333,82021,5205,89840,98026,08731,96628,14327,284
1,7211,819-3135,1501,9381,797-4924,8173,0621,751-2654,6643,6101,587-1254,2242,3633,5684,0083,260
1,7231,828-3035,1521,9451,802-4854,8933,0741,772-2364,8733,6081,585-1324,2612,3703,6794,0233,292
33134853878489449--1,16078845511,17389033111,0546411,0501,1021,265
1,3931,480-3564,2741,4561,353-4853,7332,2861,317-2373,7002,7181,253-1333,2071,7302,6292,9212,027
0.040.04-0.010.120.040.04-0.020.140.070.04-0.010.21--0.07-0.010.18--0.15----
17,71510,52112,37210,2617,39516,75824,71123,33115,41919,65822,06420,8529,8317,54315,2568,7429,6366,607
36,04351,47745,08245,31236,89129,05822,49732,91727,95919,49610,26313,24722,82824,27114,22013,0183,7684,265
24,59122,74723,05723,60826,04623,06221,90321,55921,78520,09419,80418,00519,40621,70614,91215,19816,39717,622
88,45192,71686,85483,68174,63372,77375,09081,45468,55462,77154,79154,16353,92555,13846,33338,19430,80929,170
--17,048--17,39417,46917,48417,02317,13114,94914,82514,89214,90315,00515,07115,18415,08015,5171,069
115,066119,698113,915111,046101,64099,822101,930101,85888,39079,90171,70671,13271,12372,49163,87455,98149,07446,172
55,59159,64154,92254,69050,69048,82654,33156,23144,25436,74628,55140,14440,94343,68136,06930,89824,95225,880
5,8186,2957,0484,0661,4481,583000002,8833,0023,1203,3573,8315,5051,300
61,41065,93661,97058,75652,13850,40954,33156,23144,25436,74628,55143,02743,94446,80139,42634,72930,45727,180
53,65653,76251,94552,29049,50249,41447,59945,62744,13643,15543,15428,10527,17925,69124,44721,25218,61718,992
7,8557,85510,26020,24820,24820,24820,24816,91416,91416,91416,91411,714--11,71411,7147,999--9,5366,6075,973
6,427-6,096-5,511-8,773-5,709-1,1523,790-25,939-26,485-17,546-7,2796,767-5,913-8,517-10,07511,2351,166-1,0092832,141
-515-373-132-6,325-5,321-5,036-4,762-3,564-3,759-899-296-218---154-106-757-529-352-1,331-12,809
1,8337,0096,2282,681-3,5885941,83832,87327,56218,2399,163-1,394--1,5591,485-6,803-6,479-1623,98111,302
7,758545571-12,392-14,598-5,5918823,333-2,700-2201,5845,201---7,099-8,7043,715-5,765-1,5372,929634
15,6148,40010,8327,8555,65014,65721,13020,24814,21416,69518,49916,914--4,6153,00911,7142,2347,9999,5366,607
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