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万里石 (002785)


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流通市值: 市盈率: 52周最高:16 52周最低:7.43

万里石(002785) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
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
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
------------------------------------3.47----------
---------------------------------0.08---0.02----0.25-0.070.15
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
6,6442,43617,57312,0136,9813,42616,51613,1698,6343,90219,40613,2918,4453,47715,28311,5456,9933,44816,24111,5073,28318,16618,93119,741
8284081,4481,6601,678750-1822,7511,9279883,6762,6151,4266352,9581,7354665642,6851,3612105,1364,9366,817
14-5549531921812942131252717521594503033532166049931988627477573
-1-51015188518-90245-17-8-514269043-1-310739337
8274031,4581,6751,679759-972,7691,9189883,9222,5981,4186302,9721,7624755642,7281,3612075,2434,9747,154
5412111,0211,033974385-6441,5701,0633512,3091,4939082632,1081,3103693732,0301,1041533,7763,3755,321
495208969986973379-8251,5571,0713522,0821,5099172682,087--3633732,001--1563,6273,3504,920
-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
-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
131,539129,463137,092125,333123,017120,037127,567125,395125,714118,429121,538114,998115,265106,955109,507100,51598,09392,45193,471----93,25787,73185,265
102,447100,312107,35395,52093,74791,38998,59797,39897,94392,76696,06989,80890,14182,55785,13575,87173,46867,99968,901----71,94267,62668,343
61,98160,23967,93156,20654,02751,54759,54254,97255,82749,06452,79147,81948,93740,99543,92644,66343,41637,75139,215----40,87139,16139,535
61,22459,47567,14155,60253,78451,25559,27754,44655,27348,50052,18447,21948,32540,41143,34644,07842,78637,14638,619----40,24339,07439,451
65,84065,57465,40865,36065,18164,61064,17466,42265,92565,38965,13864,24963,62063,16362,89853,20652,34752,35952,044----49,62645,94142,739
0.820.321.581.601.510.60-0.982.391.620.543.612.351.430.423.97--0.71--3.98----7.907.6113.24

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 0.380.050.690.760.790.38
主营业务利润率(%) 15.2313.0215.3017.3817.5719.54
总资产净利润率(%) 0.370.050.710.760.770.37
成本费用利润率(%) 1.902.101.292.474.264.35
营业利润率(%) 1.902.181.262.404.224.28
主营业务成本率(%) 84.2986.4084.2182.0081.5879.60
销售净利率(%) 1.150.350.821.382.442.59
净资产收益率(%) 0.820.321.561.581.490.60
股本报酬率(%) 40.340.3340.914.7840.502.27
净资产报酬率(%) 11.600.0911.831.3811.740.66
资产报酬率(%) 6.130.055.970.766.580.38
销售毛利率(%) 15.7113.60--18.0018.4220.40
三项费用比重(%) 14.9515.5313.6415.3016.8218.99
非主营比重(%) 1.54-14.8934.6319.9613.051.23
主营利润比重(%) 803.50604.201,205.32717.21415.76451.42

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 1.671.691.601.721.741.78
速动比率(%) 1.311.321.281.321.351.42
现金比率(%) 14.5115.8319.0014.4912.3112.76
利息支付倍数(%) 174.85173.88171.95210.47263.21209.23
资产负债率(%) 47.1246.5349.5544.8543.9242.94
长期债务与营运资金比率(%) 0.010.010.01------
股东权益比率(%) 52.8853.4750.4555.1556.0857.06
长期负债比率(%) 0.400.410.41------
股东权益与固定资产比率(%) 738.60--721.62--736.96--
负债与所有者权益比率(%) 89.1187.0298.2281.3178.3175.26
长期资产与长期资金比率(%) 41.5141.7942.66------
资本化比率(%) 0.750.760.80------
固定资产净值率(%) 55.44--56.96--56.76--
资本固定化比率(%) 41.8242.1143.0043.1342.4341.83
产权比率(%) 88.7886.6897.8880.4377.9674.84
清算价值比率(%) 209.07211.66198.84------
固定资产比重(%) 7.16--6.99--7.61--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) 9.796.7624.429.57-5.630.03
净利润增长率(%) -48.42-85.61---49.43-27.10-23.72
净资产增长率(%) 0.821.071.67-1.84-1.28-1.26
总资产增长率(%) 6.937.857.47-0.05-2.151.36

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 0.710.311.951.290.740.33
应收账款周转天数(天) 253.20290.14184.87209.04242.49273.06
存货周转率(次) 1.670.745.022.911.720.79
固定资产周转率(次) 4.59--12.39--4.34--
总资产周转率(次) 0.320.140.870.550.320.14
存货周转天数(天) 107.97121.1571.7092.89104.87114.24
总资产周转天数(天) 554.36641.03414.70493.96567.82635.59
流动资产周转率(次) 0.420.181.120.710.410.18
流动资产周转天数(天) 432.90499.45322.73379.16435.84487.80
经营现金净流量对销售收入比率(%) -0.01-0.100.04-0.02-0.06-0.19
资产的经营现金流量回报率(%) -0.00-0.010.03-0.01-0.02-0.03
经营现金净流量与净利润的比率(%) -0.98-28.364.76-1.38-2.56-7.38
经营现金净流量对负债比率(%) -0.01-0.030.07-0.02-0.05-0.07
现金流量比率(%) -0.80-3.116.66-2.37-4.60-6.54
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