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万林物流 (603117)


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流通市值: 市盈率: 52周最高:4.5 52周最低:3.19

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.060.040.020.120.100.070.040.180.130.130.070.230.180.100.040.190.150.120.040.190.150.120.050.320.240.160.060.340.290.17
----------------------------------------------2.782.71----2.472.131.84
----------------------------------------------0.550.13----0.830.440.83
57,20938,18320,72194,14169,15148,08321,80294,18464,91945,45419,19567,53842,10922,6579,74240,02230,81020,3399,23037,96929,82021,0929,89243,61133,33121,76210,55935,10236,64224,882
23,89515,9028,18439,16227,62919,5678,23642,26029,66421,18010,17135,01123,02713,1925,45524,30019,81113,2515,90024,81320,76614,7056,95028,77022,24214,4707,19922,72423,12613,553
4,4293,2641,83812,2049,7367,6253,56915,99112,87910,3394,54215,30011,2536,2832,60610,3948,8326,0102,2879,1586,9015,4812,64613,1209,8456,3402,89514,35011,9067,122
6113891637746204432694284043251558359157061645242051391385363061628434928220310024112170
7876165902786555574143-99-341,16058535410142356438085707459534147131920476475443300
4,5073,3402,00212,29410,0147,6903,62316,56513,02210,2414,50716,46011,8386,6372,70710,8179,3966,3902,3729,8657,3605,5342,68713,59010,1646,5442,97114,82512,3497,422
3,7212,6081,3057,3456,6524,7362,3269,8298,2646,3002,98110,4198,2014,8251,9618,0237,0444,7241,7597,3595,5384,1471,90211,1098,4115,4752,18711,99610,1385,780
3,4492,4561,1825,3156,6524,6242,2549,1528,1506,3043,0028,6937,3354,1981,8426,8916,6214,4391,6896,8095,1944,1071,87110,5908,0055,1612,13111,5719,7868,850
-57,192-53,344-30,087-81,854-93,889-68,250-46,854-67,246-1,31610,178-13,933-44,050-21,1895,824-1,344-20,6646,187-3,209-2,260923711-3,587-7,26919,2284,5101,049-8,77729,16115,55629,148
-3,487-8,261-1,815-6,141-13,203-9,375-11,557-9,993-3,4498,580-13,4926,349-9,33621,73421,1508,06751,202-9,642-7,648-5059,63215,860-8,7601,148-5,526-5,533-15,6248,397-9,99924,748
581,701625,064607,637617,500594,581603,203562,571627,935531,678578,906525,454520,376454,635439,825438,953426,586452,643380,153361,905345,045342,974387,927349,233374,219382,211----368,581259,578261,224
380,021422,280403,134412,022391,654398,771353,468423,224345,697391,055336,214331,243286,049330,271329,428318,362346,887274,851253,917241,147240,068290,953251,645276,094283,999----271,569163,055164,119
328,924373,404357,219368,742345,823353,407313,161382,441289,582334,025275,941274,720204,053217,648214,883204,468231,579243,564224,152209,071208,852255,210249,744276,635287,320----282,109185,075196,808
308,947353,199336,442348,187329,017336,451285,453356,166265,291309,593250,702250,190187,193215,145212,295201,879229,263241,246221,798204,726204,550250,967245,483270,364275,534----268,354165,021169,895
230,088228,632227,321225,868226,401227,595227,490224,517222,740225,422231,325227,868225,654222,177224,069222,118221,064136,589137,753135,973134,122132,71799,48997,58494,891----86,47274,50364,416
1.631.150.583.282.952.101.034.363.632.731.304.643.652.160.884.834.743.481.306.265.004.161.9312.079.276.142.5014.9014.609.86

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 0.610.430.251.491.350.99
主营业务利润率(%) 41.7741.6539.5041.6039.9540.69
总资产净利润率(%) 0.590.430.251.471.310.97
成本费用利润率(%) 8.579.5210.5115.1716.7818.83
营业利润率(%) 7.748.558.8712.9614.0815.86
主营业务成本率(%) 54.7655.8258.2054.3856.0055.90
销售净利率(%) 6.156.977.299.7511.6212.47
净资产收益率(%) 1.621.140.573.252.942.08
股本报酬率(%) 5.5155.902.3561.4412.4952.71
净资产报酬率(%) 1.3914.190.6015.883.2313.57
资产报酬率(%) 0.615.710.256.401.355.62
销售毛利率(%) ----------44.10
三项费用比重(%) 33.7533.5531.4327.6726.2425.65
非主营比重(%) 15.2913.9216.357.038.966.61
主营利润比重(%) 530.13476.12408.73318.54275.89254.46

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(%) 1.231.201.201.181.191.19
速动比率(%) 1.181.151.151.141.151.15
现金比率(%) 8.446.039.319.517.719.79
利息支付倍数(%) 159.68163.78164.84217.47262.36278.61
资产负债率(%) 56.5559.7458.7959.7258.1658.59
长期债务与营运资金比率(%) 0.050.060.060.06----
股东权益比率(%) 43.4540.2641.2140.2841.8441.41
长期负债比率(%) 0.640.640.660.65----
股东权益与固定资产比率(%) --254.14--250.55--255.01
负债与所有者权益比率(%) 130.12148.38142.65148.23139.02141.48
长期资产与长期资金比率(%) 78.6279.3280.3881.29----
资本化比率(%) 1.461.561.571.58----
固定资产净值率(%) --74.98--76.60--77.84
资本固定化比率(%) 79.7980.5881.6682.6081.5881.84
产权比率(%) 123.70141.94135.95141.58132.26134.69
清算价值比率(%) 159.15151.31153.39150.90----
固定资产比重(%) --15.84--16.08--16.24

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(%) -17.27-20.59-4.96-0.056.525.78
净利润增长率(%) -56.18-55.61-47.66-29.47-22.12-26.25
净资产增长率(%) 1.620.750.401.332.752.01
总资产增长率(%) -2.173.628.01-1.6611.834.20

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) 1.891.120.693.172.361.70
应收账款周转天数(天) 142.97160.80129.52113.64114.39105.78
存货周转率(次) 2.161.470.824.013.022.22
固定资产周转率(次) --0.39--1.00--0.52
总资产周转率(次) 0.100.060.030.150.110.08
存货周转天数(天) 125.14122.40109.5089.8189.5481.11
总资产周转天数(天) 2,830.192,926.832,662.722,380.952,387.272,304.74
流动资产周转率(次) 0.140.090.050.230.170.12
流动资产周转天数(天) 1,868.511,967.211,771.651,597.161,591.041,538.46
经营现金净流量对销售收入比率(%) -1.00-1.40-1.45-0.87-1.36-1.42
资产的经营现金流量回报率(%) -0.10-0.09-0.05-0.13-0.16-0.11
经营现金净流量与净利润的比率(%) -16.25-20.04-19.90-8.92-11.69-11.38
经营现金净流量对负债比率(%) -0.17-0.14-0.08-0.22-0.27-0.19
现金流量比率(%) -18.51-15.10-8.94-23.51-28.54-20.29
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