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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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
-0.030.01-0.47-0.22-0.18-0.080.080.040.04-0.010.120.040.04-0.020.140.070.04-0.010.21--0.00-0.010.18--0.15----
--------------------------------------1.511.43--1.36--1.183.534.33
-----------------------------------------0.47--0.62---0.060.050.49
16,70810,41034,35927,03915,8314,32767,55444,91234,34813,02769,34046,57430,2449,73160,41440,17223,1897,55960,18947,03729,5178,48657,96837,51546,85243,19438,749
3,3942,4593,9994,2532,38268120,55413,7409,8882,95722,70614,0499,6252,34618,03011,6607,0812,22416,89712,9547,8242,52974,39311,17261,18957,61511,312
-1,177469-17,701-6,765-5,488-2,9473,0321,7211,819-3135,1501,9381,797-4924,8173,0621,751-2654,6643,6101,587-1254,2242,3633,5684,0083,260
----616464210--------------26------------------------
02-189-9-11-1623910275776122129210-2-3-73771111532
-1,177471-17,890-6,773-5,498-2,9473,0931,7231,828-3035,1521,9451,802-4854,8933,0741,772-2364,8733,6081,585-1324,2612,3703,6794,0233,292
-889330-14,521-6,885-5,515-2,8232,4001,1371,284-4343,7801,2551,220-4893,7332,2861,317-2373,7002,7181,253-1333,2071,7302,6292,9212,027
-993225-15,387-7,144-5,591-2,8422,2491,1421,284-4363,7601,2231,158-4943,4702,2771,301-2583,543--1,256-1283,209--2,5712,9372,003
1,5132,919-450-6,547-11,996-3,8613,0406,427-6,096-5,511-8,773-5,709-1,1523,790-25,939-26,485-17,546-7,2796,767-5,913-8,517-10,07511,2351,166-1,0092832,141
-5,260121-3,780-4,105-2,928-2,9162,8747,758545571-12,392-14,598-5,5918823,333-2,700-2201,5845,201---7,099-8,7043,715-5,765-1,5372,929634
94,38596,906105,363117,238123,002121,407127,099115,066119,698113,915111,046101,64099,822101,930101,85888,39079,90171,70671,13271,12372,491--63,874--55,98149,07446,172
67,92870,89578,93989,88395,96194,28799,65588,45192,71686,85483,68174,63372,77375,09081,45468,55462,77154,79154,16353,92555,138--46,333--38,19430,80929,170
43,63044,95053,74362,42670,05263,99666,76261,41065,93661,97058,75652,13850,40954,33156,23144,25436,74628,55143,02743,94446,801--39,426--34,72930,45727,180
43,32244,64253,43552,48456,80950,47552,52455,59159,64154,92254,69050,69048,82654,33156,23144,25436,74628,55140,14440,94343,681--36,069--30,89824,95225,880
48,07049,28148,95452,17750,37854,06056,88950,49550,66048,96249,38546,87446,85545,17045,62744,13643,15543,15428,10527,17925,691--24,447--21,25218,61718,992
-1.830.67-28.22-13.00-10.19-5.094.672.282.57-0.887.952.712.64-1.088.677.824.58-0.8514.07--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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) -0.920.35-13.69-5.81-4.48-2.41
主营业务利润率(%) 20.3123.6311.6415.7315.0515.73
总资产净利润率(%) -0.870.33-12.41-5.58-4.41-2.35
成本费用利润率(%) -6.864.86-41.95-21.16-27.88-45.80
营业利润率(%) -7.054.50-51.52-25.02-34.66-68.10
主营业务成本率(%) 78.9075.8987.6783.7084.1583.96
销售净利率(%) -5.213.25-41.97-25.21-34.80-67.50
净资产收益率(%) -1.850.67-29.66-13.20-10.95-5.22
股本报酬率(%) 15.891.02-23.90-21.362.65-9.36
净资产报酬率(%) 10.320.65-15.27-12.441.56-5.09
资产报酬率(%) 5.550.35-7.48-5.810.67-2.41
销售毛利率(%) ------------
三项费用比重(%) 23.0316.6635.7734.1339.6164.46
非主营比重(%) -0.030.410.72-0.81-0.97-0.69
主营利润比重(%) -288.41522.52-22.35-62.79-43.33-23.09

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.571.591.481.711.691.87
速动比率(%) 1.191.241.151.291.231.40
现金比率(%) 8.4322.8319.2019.9519.5321.52
利息支付倍数(%) -69.13239.72-593.88-400.81-443.22-357.29
资产负债率(%) 46.2346.3951.0153.2556.9552.71
长期债务与营运资金比率(%) ----0.00--0.000.00
股东权益比率(%) 53.7753.6148.9946.7543.0547.29
长期负债比率(%) ----0.00--0.000.08
股东权益与固定资产比率(%) 309.05--302.55--321.57--
负债与所有者权益比率(%) 85.9686.52104.11113.89132.30111.47
长期资产与长期资金比率(%) ----51.19--51.0747.16
资本化比率(%) ----0.00--0.000.17
固定资产净值率(%) 72.88--72.29--72.21--
资本固定化比率(%) 52.1350.0651.1949.9151.0747.24
产权比率(%) 85.3585.92103.5295.75107.2988.09
清算价值比率(%) ----195.04--214.55237.82
固定资产比重(%) 17.40--16.19--13.39--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 5.54140.57-49.14-39.80-53.91-66.78
净利润增长率(%) -----590.01-589.33-472.31--
净资产增长率(%) -4.15-9.50-14.452.15-1.5110.52
总资产增长率(%) -23.27-20.18-17.101.892.766.58

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 0.440.280.800.590.350.10
应收账款周转天数(天) 412.56317.01450.56460.44514.29905.43
存货周转率(次) 0.770.471.561.050.570.16
固定资产周转率(次) 1.00--2.03--0.95--
总资产周转率(次) 0.170.100.300.220.130.03
存货周转天数(天) 232.29190.11230.12257.73317.68547.78
总资产周转天数(天) 1,075.91874.641,217.861,220.061,421.802,586.21
流动资产周转率(次) 0.230.140.380.290.160.04
流动资产周转天数(天) 791.21647.48935.55946.371,111.802,017.94
经营现金净流量对销售收入比率(%) 0.090.28-0.01-0.24-0.76-0.89
资产的经营现金流量回报率(%) 0.020.03-0.00-0.06-0.10-0.03
经营现金净流量与净利润的比率(%) --8.64--------
经营现金净流量对负债比率(%) 0.030.06-0.01-0.10-0.17-0.06
现金流量比率(%) 3.496.54-0.84-12.47-21.12-7.65
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