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万里石(002785)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)60371.1225458.23127723.3191125.3165302.95
营业收入(万元)60371.1225458.23127723.3191125.3165302.95
营业总成本(万元)60302.3925304.57129283.9192772.0565758.11
营业成本(万元)52903.1822043.49114366.1679727.2157246.80
净利润(万元)376.88251.00-5296.3863.34448.69
归属于母公司的净利润(万元)522.55270.58-5444.10243.58430.89
营业利润(万元)478.96231.55-8442.56-901.54-161.43
利润总额(万元)499.22229.92-8252.45-799.64-33.98
少数股东损益(万元)-536.53-223.99-1959.16-1185.76-913.79
基本每股收益(元)0.02(元)0.01(元)-0.24(元)0.01(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)-0.24(元)0.01(元)0.02(元)
非经常性损益(万元)329.25144.28430.35713.12280.96
扣除非经常性损益后净利润(万元)193.29126.30-5874.45-469.54149.94
总资产(万元)165107.30158615.23163688.72160898.22165404.79
总负债(万元)71225.7364544.4969660.0058509.7662770.18
归属于母公司股东权益合计(万元)89231.5989105.7188854.7196846.4396977.87
股东权益合计(万元)93881.5794070.7594028.71102388.46102634.61
实收资本(股本)(万元)22661.9722661.9722661.9722661.9722661.97
资本公积(万元)55030.1855030.1855030.1857662.1757408.26
未分配利润(万元)10447.6310195.669925.0915612.7615800.08
经营活动产生的现金流量净额(万元)734.53-1045.62-3425.10-3722.16-3497.72
经营活动现金流入小计(万元)66465.4836082.65133627.6596318.1565882.53
经营活动现金流出小计(万元)65730.9537128.27137052.75100040.3169380.25
投资活动产生的现金流量净额(万元)1896.121773.66-9859.44-2729.47-2499.62
投资活动现金流入小计(万元)15818.349785.89265.396.546.50
投资活动现金流出小计(万元)13922.238012.2310124.822736.022506.12
筹资活动产生的现金流量净额(万元)2249.70-433.66-4443.62-5527.29174.94
筹资活动现金流入小计(万元)11995.005115.0023094.1916309.6610910.00
筹资活动现金流出小计(万元)9745.305548.6627537.8121836.9410735.06
期末现金及现金等价物余额(万元)17153.8212576.5612286.3917905.0024142.72
最后修改日期2025-08-252025-04-292025-04-222024-10-292024-08-28
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