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万林物流 (603117)


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流通市值: 市盈率: 52周最高:6.35 52周最低:3.4

万林物流(603117) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.100.070.040.180.130.130.070.230.180.100.040.190.150.120.040.190.150.120.050.320.240.160.060.340.290.17
--------------------------------------2.782.71----2.472.131.84
--------------------------------------0.550.13----0.830.440.83
69,15148,08321,80294,18464,91945,45419,19567,53842,10922,6579,74240,02230,81020,3399,23037,96929,82021,0929,89243,61133,33121,76210,55935,10236,64224,882
27,62919,5678,23642,26029,66421,18010,17135,01123,02713,1925,45524,30019,81113,2515,90024,81320,76614,7056,95028,77022,24214,4707,19922,72423,12613,553
9,7367,6253,56915,99112,87910,3394,54215,30011,2536,2832,60610,3948,8326,0102,2879,1586,9015,4812,64613,1209,8456,3402,89514,35011,9067,122
6204432694284043251558359157061645242051391385363061628434928220310024112170
2786555574143-99-341,16058535410142356438085707459534147131920476475443300
10,0147,6903,62316,56513,02210,2414,50716,46011,8386,6372,70710,8179,3966,3902,3729,8657,3605,5342,68713,59010,1646,5442,97114,82512,3497,422
6,6524,7362,3269,8298,2646,3002,98110,4198,2014,8251,9618,0237,0444,7241,7597,3595,5384,1471,90211,1098,4115,4752,18711,99610,1385,780
6,6524,6242,2549,1528,1506,3043,0028,6937,3354,1981,8426,8916,6214,4391,6896,8095,1944,1071,87110,5908,0055,1612,13111,5719,7868,850
-93,889-68,250-46,854-67,246-1,31610,178-13,933-44,050-21,1895,824-1,344-20,6646,187-3,209-2,260923711-3,587-7,26919,2284,5101,049-8,77729,16115,55629,148
-13,203-9,375-11,557-9,993-3,4498,580-13,4926,349-9,33621,73421,1508,06751,202-9,642-7,648-5059,63215,860-8,7601,148-5,526-5,533-15,6248,397-9,99924,748
594,581603,203562,571627,935531,678578,906525,454520,376454,635439,825438,953426,586452,643380,153361,905345,045342,974387,927349,233374,219382,211----368,581259,578261,224
391,654398,771353,468423,224345,697391,055336,214331,243286,049330,271329,428318,362346,887274,851253,917241,147240,068290,953251,645276,094283,999----271,569163,055164,119
345,823353,407313,161382,441289,582334,025275,941274,720204,053217,648214,883204,468231,579243,564224,152209,071208,852255,210249,744276,635287,320----282,109185,075196,808
329,017336,451285,453356,166265,291309,593250,702250,190187,193215,145212,295201,879229,263241,246221,798204,726204,550250,967245,483270,364275,534----268,354165,021169,895
226,401227,595227,490224,517222,740225,422231,325227,868225,654222,177224,069222,118221,064136,589137,753135,973134,122132,71799,48997,58494,891----86,47274,50364,416
2.952.101.034.363.632.731.304.643.652.160.884.834.743.481.306.265.004.161.9312.079.276.142.5014.9014.609.86

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 1.350.990.512.071.941.40
主营业务利润率(%) 39.9540.6937.7844.8745.6946.60
总资产净利润率(%) 1.310.970.492.271.961.48
成本费用利润率(%) 16.7818.8319.5822.2125.7330.07
营业利润率(%) 14.0815.8616.3716.9819.8422.75
主营业务成本率(%) 56.0055.9058.6251.4750.3650.04
销售净利率(%) 11.6212.4713.2513.8215.8917.89
净资产收益率(%) 2.942.081.024.383.712.79
股本报酬率(%) 12.4952.714.4659.1115.9368.95
净资产报酬率(%) 3.2313.571.1615.584.2613.02
资产报酬率(%) 1.355.620.516.091.945.51
销售毛利率(%) --44.1041.3848.5349.6449.96
三项费用比重(%) 26.2425.6522.6424.0823.6621.53
非主营比重(%) 8.966.618.926.054.202.21
主营利润比重(%) 275.89254.46227.32255.12227.80206.82

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.191.191.241.191.301.26
速动比率(%) 1.151.151.201.161.261.24
现金比率(%) 7.719.798.6910.2112.3817.44
利息支付倍数(%) 262.36278.61277.18263.09302.82354.97
资产负债率(%) 58.1658.5955.6760.9054.4757.70
长期债务与营运资金比率(%) ----0.030.03----
股东权益比率(%) 41.8441.4144.3339.1045.5342.30
长期负债比率(%) ----0.360.32----
股东权益与固定资产比率(%) --255.01--277.24--296.64
负债与所有者权益比率(%) 139.02141.48125.56155.78119.61136.40
长期资产与长期资金比率(%) ----83.1682.70----
资本化比率(%) ----0.810.82----
固定资产净值率(%) --77.84--77.82--77.66
资本固定化比率(%) 81.5881.8483.8483.3976.8276.71
产权比率(%) 132.26134.69115.27145.91109.58126.43
清算价值比率(%) ----163.83150.44----
固定资产比重(%) --16.24--14.10--14.26

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 6.525.7813.5839.4554.17100.62
净利润增长率(%) -22.12-26.25-14.594.6312.6468.52
净资产增长率(%) 2.752.01-0.04-0.07-3.3910.22
总资产增长率(%) 11.834.207.0620.6716.9531.62

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 2.361.700.804.134.462.74
应收账款周转天数(天) 114.39105.78112.9087.1560.5665.72
存货周转率(次) 3.022.221.145.293.762.92
固定资产周转率(次) --0.52--1.10--0.55
总资产周转率(次) 0.110.080.040.160.120.08
存货周转天数(天) 89.5481.1178.9267.9971.8561.56
总资产周转天数(天) 2,387.272,304.742,459.022,195.122,188.012,176.54
流动资产周转率(次) 0.170.120.060.250.190.13
流动资产周转天数(天) 1,591.041,538.461,604.281,441.731,407.721,429.71
经营现金净流量对销售收入比率(%) -1.36-1.42-2.15-0.71-0.020.22
资产的经营现金流量回报率(%) -0.16-0.11-0.08-0.11-0.000.02
经营现金净流量与净利润的比率(%) -11.69-11.38-16.23-5.17-0.131.25
经营现金净流量对负债比率(%) -0.27-0.19-0.15-0.18-0.000.03
现金流量比率(%) -28.54-20.29-16.41-18.88-0.503.29
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