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万里马 (300591)


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流通市值: 市盈率: 52周最高:14.55 52周最低:4.86

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
-0.22-0.18-0.080.080.040.04-0.010.120.040.04-0.020.140.070.04-0.010.21--0.00-0.010.18--0.15----
--------------------------------1.511.43--1.36--1.183.534.33
-----------------------------------0.47--0.62---0.060.050.49
27,03915,8314,32767,55444,91234,34813,02769,34046,57430,2449,73160,41440,17223,1897,55960,18947,03729,5178,48657,96837,51546,85243,19438,749
4,2532,38268120,55413,7409,8882,95722,70614,0499,6252,34618,03011,6607,0812,22416,89712,9547,8242,52974,39311,17261,18957,61511,312
-6,765-5,488-2,9473,0321,7211,819-3135,1501,9381,797-4924,8173,0621,751-2654,6643,6101,587-1254,2242,3633,5684,0083,260
6464210--------------26------------------------
-9-11-1623910275776122129210-2-3-73771111532
-6,773-5,498-2,9473,0931,7231,828-3035,1521,9451,802-4854,8933,0741,772-2364,8733,6081,585-1324,2612,3703,6794,0233,292
-6,885-5,515-2,8232,4001,1371,284-4343,7801,2551,220-4893,7332,2861,317-2373,7002,7181,253-1333,2071,7302,6292,9212,027
-7,144-5,591-2,8422,2491,1421,284-4363,7601,2231,158-4943,4702,2771,301-2583,543--1,256-1283,209--2,5712,9372,003
-6,547-11,996-3,8613,0406,427-6,096-5,511-8,773-5,709-1,1523,790-25,939-26,485-17,546-7,2796,767-5,913-8,517-10,07511,2351,166-1,0092832,141
-4,105-2,928-2,9162,8747,758545571-12,392-14,598-5,5918823,333-2,700-2201,5845,201---7,099-8,7043,715-5,765-1,5372,929634
117,238123,002121,407127,099115,066119,698113,915111,046101,64099,822101,930101,85888,39079,90171,70671,13271,12372,491--63,874--55,98149,07446,172
89,88395,96194,28799,65588,45192,71686,85483,68174,63372,77375,09081,45468,55462,77154,79154,16353,92555,138--46,333--38,19430,80929,170
62,42670,05263,99666,76261,41065,93661,97058,75652,13850,40954,33156,23144,25436,74628,55143,02743,94446,801--39,426--34,72930,45727,180
52,48456,80950,47552,52455,59159,64154,92254,69050,69048,82654,33156,23144,25436,74628,55140,14440,94343,681--36,069--30,89824,95225,880
52,17750,37854,06056,88950,49550,66048,96249,38546,87446,85545,17045,62744,13643,15543,15428,10527,17925,691--24,447--21,25218,61718,992
-13.00-10.19-5.094.672.282.57-0.887.952.712.64-1.088.677.824.58-0.8514.07--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -5.81-4.48-2.412.321.211.24
主营业务利润率(%) 15.7315.0515.7330.4330.5928.79
总资产净利润率(%) -5.58-4.41-2.352.471.231.28
成本费用利润率(%) -21.16-27.88-45.804.994.125.83
营业利润率(%) -25.02-34.66-68.104.493.835.30
主营业务成本率(%) 83.7084.1583.9668.9068.8370.60
销售净利率(%) -25.21-34.80-67.504.363.104.31
净资产收益率(%) -13.20-10.95-5.224.222.252.53
股本报酬率(%) -21.362.65-9.3628.194.4622.09
净资产报酬率(%) -12.441.56-5.0914.572.6012.82
资产报酬率(%) -5.810.67-2.416.921.215.76
销售毛利率(%) ----------29.40
三项费用比重(%) 34.1339.6164.4622.2223.7120.07
非主营比重(%) -0.81-0.97-0.691.990.150.49
主营利润比重(%) -62.79-43.33-23.09664.44797.23540.84

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.711.691.871.901.591.55
速动比率(%) 1.291.231.401.501.151.17
现金比率(%) 19.9519.5321.5226.7931.8717.64
利息支付倍数(%) -400.81-443.22-357.29244.52219.78289.68
资产负债率(%) 53.2556.9552.7152.5353.3755.09
长期债务与营运资金比率(%) --0.000.000.000.010.02
股东权益比率(%) 46.7543.0547.2947.4746.6344.91
长期负债比率(%) --0.000.080.180.320.42
股东权益与固定资产比率(%) --321.57--360.40--315.35
负债与所有者权益比率(%) 113.89132.30111.47110.65114.45122.65
长期资产与长期资金比率(%) --51.0747.1645.3149.2649.72
资本化比率(%) --0.000.170.380.680.93
固定资产净值率(%) --72.21--74.10--75.90
资本固定化比率(%) 49.9151.0747.2445.4949.6050.19
产权比率(%) 95.75107.2988.0987.44104.29111.87
清算价值比率(%) --214.55237.82238.77204.02197.56
固定资产比重(%) --13.39--13.17--14.24

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -39.80-53.91-66.78-2.58-3.5713.57
净利润增长率(%) -589.33-472.31---31.14-4.369.38
净资产增长率(%) 2.15-1.5110.5215.398.398.80
总资产增长率(%) 1.892.766.5814.4613.2119.91

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 0.590.350.101.491.100.71
应收账款周转天数(天) 460.44514.29905.43241.94244.54253.63
存货周转率(次) 1.050.570.162.101.281.05
固定资产周转率(次) --0.95--3.96--1.99
总资产周转率(次) 0.220.130.030.570.400.30
存货周转天数(天) 257.73317.68547.78171.71210.49172.05
总资产周转天数(天) 1,220.061,421.802,586.21634.58679.59604.64
流动资产周转率(次) 0.290.160.040.740.520.39
流动资产周转天数(天) 946.371,111.802,017.94488.53517.44462.25
经营现金净流量对销售收入比率(%) -0.24-0.76-0.890.050.14-0.18
资产的经营现金流量回报率(%) -0.06-0.10-0.030.020.06-0.05
经营现金净流量与净利润的比率(%) ------1.034.61-4.12
经营现金净流量对负债比率(%) -0.10-0.17-0.060.050.10-0.09
现金流量比率(%) -12.47-21.12-7.655.7911.56-10.22
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