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万里马 (300591)


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流通市值: 市盈率: 52周最高:8.63 52周最低:4.64

万里马(300591) 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
-0.080.080.040.04-0.010.120.040.04-0.020.140.070.04-0.010.21--0.00-0.010.18--0.15----
----------------------------1.511.43--1.36--1.183.534.33
-------------------------------0.47--0.62---0.060.050.49
4,32767,55444,91234,34813,02769,34046,57430,2449,73160,41440,17223,1897,55960,18947,03729,5178,48657,96837,51546,85243,19438,749
68120,55413,7409,8882,95722,70614,0499,6252,34618,03011,6607,0812,22416,89712,9547,8242,52974,39311,17261,18957,61511,312
-2,9473,0321,7211,819-3135,1501,9381,797-4924,8173,0621,751-2654,6643,6101,587-1254,2242,3633,5684,0083,260
210--------------26------------------------
-1623910275776122129210-2-3-73771111532
-2,9473,0931,7231,828-3035,1521,9451,802-4854,8933,0741,772-2364,8733,6081,585-1324,2612,3703,6794,0233,292
-2,8232,4001,1371,284-4343,7801,2551,220-4893,7332,2861,317-2373,7002,7181,253-1333,2071,7302,6292,9212,027
-2,8422,2491,1421,284-4363,7601,2231,158-4943,4702,2771,301-2583,543--1,256-1283,209--2,5712,9372,003
-3,8613,0406,427-6,096-5,511-8,773-5,709-1,1523,790-25,939-26,485-17,546-7,2796,767-5,913-8,517-10,07511,2351,166-1,0092832,141
-2,9162,8747,758545571-12,392-14,598-5,5918823,333-2,700-2201,5845,201---7,099-8,7043,715-5,765-1,5372,929634
121,407127,099115,066119,698113,915111,046101,64099,822101,930101,85888,39079,90171,70671,13271,12372,491--63,874--55,98149,07446,172
94,28799,65588,45192,71686,85483,68174,63372,77375,09081,45468,55462,77154,79154,16353,92555,138--46,333--38,19430,80929,170
63,99666,76261,41065,93661,97058,75652,13850,40954,33156,23144,25436,74628,55143,02743,94446,801--39,426--34,72930,45727,180
50,47552,52455,59159,64154,92254,69050,69048,82654,33156,23144,25436,74628,55140,14440,94343,681--36,069--30,89824,95225,880
54,06056,88950,49550,66048,96249,38546,87446,85545,17045,62744,13643,15543,15428,10527,17925,691--24,447--21,25218,61718,992
-5.094.672.282.57-0.887.952.712.64-1.088.677.824.58-0.8514.07--5.00-0.5514.03--13.1915.1415.27

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -2.412.321.211.24-0.313.85
主营业务利润率(%) 15.7330.4330.5928.7922.7032.75
总资产净利润率(%) -2.352.471.231.28-0.324.01
成本费用利润率(%) -45.804.994.125.83-2.338.35
营业利润率(%) -68.104.493.835.30-2.407.43
主营业务成本率(%) 83.9668.9068.8370.6077.1366.46
销售净利率(%) -67.504.363.104.31-2.736.16
净资产收益率(%) -5.224.222.252.53-0.897.65
股本报酬率(%) -9.3628.194.4622.09-1.1429.68
净资产报酬率(%) -5.0914.572.6012.82-0.6917.71
资产报酬率(%) -2.416.921.215.76-0.318.34
销售毛利率(%) ------29.4022.87--
三项费用比重(%) 64.4622.2223.7120.0722.5721.78
非主营比重(%) -0.691.990.150.49-3.400.04
主营利润比重(%) -23.09664.44797.23540.84-976.27440.69

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 1.871.901.591.551.581.53
速动比率(%) 1.401.501.151.171.161.10
现金比率(%) 21.5226.7931.8717.6422.5318.76
利息支付倍数(%) -357.29244.52219.78289.6820.00519.18
资产负债率(%) 52.7152.5353.3755.0954.4052.91
长期债务与营运资金比率(%) 0.000.000.010.020.020.03
股东权益比率(%) 47.2947.4746.6344.9145.6047.09
长期负债比率(%) 0.080.180.320.420.680.70
股东权益与固定资产比率(%) --360.40--315.35--300.63
负债与所有者权益比率(%) 111.47110.65114.45122.65119.30112.36
长期资产与长期资金比率(%) 47.1645.3149.2649.7251.3351.57
资本化比率(%) 0.170.380.680.931.471.46
固定资产净值率(%) --74.10--75.90--77.72
资本固定化比率(%) 47.2445.4949.6050.1952.1052.33
产权比率(%) 88.0987.44104.29111.87107.22106.07
清算价值比率(%) 237.82238.77204.02197.56202.96198.64
固定资产比重(%) --13.17--14.24--15.66

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -66.78-2.58-3.5713.5733.8714.77
净利润增长率(%) ---31.14-4.369.38--14.48
净资产增长率(%) 10.5215.398.398.809.1314.60
总资产增长率(%) 6.5814.4613.2119.9111.769.02

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.101.491.100.710.291.77
应收账款周转天数(天) 905.43241.94244.54253.63312.28203.08
存货周转率(次) 0.162.101.281.050.432.04
固定资产周转率(次) --3.96--1.99--4.02
总资产周转率(次) 0.030.570.400.300.120.65
存货周转天数(天) 547.78171.71210.49172.05209.01176.43
总资产周转天数(天) 2,586.21634.58679.59604.64777.20552.66
流动资产周转率(次) 0.040.740.520.390.150.84
流动资产周转天数(天) 2,017.94488.53517.44462.25589.01428.67
经营现金净流量对销售收入比率(%) -0.890.050.14-0.18-0.42-0.13
资产的经营现金流量回报率(%) -0.030.020.06-0.05-0.05-0.08
经营现金净流量与净利润的比率(%) --1.034.61-4.12---2.05
经营现金净流量对负债比率(%) -0.060.050.10-0.09-0.09-0.15
现金流量比率(%) -7.655.7911.56-10.22-10.03-16.04
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