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万里石(002785)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)93622.5760371.1225458.23127723.3191125.31
营业收入(万元)93622.5760371.1225458.23127723.3191125.31
营业总成本(万元)94344.8760302.3925304.57129283.9192772.05
营业成本(万元)82637.9052903.1822043.49114366.1679727.21
净利润(万元)-108.58376.88251.00-5296.3863.34
归属于母公司的净利润(万元)201.16522.55270.58-5444.10243.58
营业利润(万元)342.06478.96231.55-8442.56-901.54
利润总额(万元)341.61499.22229.92-8252.45-799.64
少数股东损益(万元)-344.30-536.53-223.99-1959.16-1185.76
基本每股收益(元)0.01(元)0.02(元)0.01(元)-0.24(元)0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)-0.24(元)0.01(元)
非经常性损益(万元)501.54329.25144.28430.35713.12
扣除非经常性损益后净利润(万元)-300.38193.29126.30-5874.45-469.54
总资产(万元)161265.46165107.30158615.23163688.72160898.22
总负债(万元)67669.9771225.7364544.4969660.0058509.76
归属于母公司股东权益合计(万元)88746.1489231.5989105.7188854.7196846.43
股东权益合计(万元)93595.4993881.5794070.7594028.71102388.46
实收资本(股本)(万元)22661.9722661.9722661.9722661.9722661.97
资本公积(万元)55030.1855030.1855030.1855030.1857662.17
未分配利润(万元)10126.2510447.6310195.669925.0915612.76
经营活动产生的现金流量净额(万元)1130.84734.53-1045.62-3425.10-3722.16
经营活动现金流入小计(万元)104197.7366465.4836082.65133627.6596318.15
经营活动现金流出小计(万元)103066.8965730.9537128.27137052.75100040.31
投资活动产生的现金流量净额(万元)4807.801896.121773.66-9859.44-2729.47
投资活动现金流入小计(万元)22782.5815818.349785.89265.396.54
投资活动现金流出小计(万元)17974.7913922.238012.2310124.822736.02
筹资活动产生的现金流量净额(万元)992.812249.70-433.66-4443.62-5527.29
筹资活动现金流入小计(万元)19278.2511995.005115.0023094.1916309.66
筹资活动现金流出小计(万元)18285.439745.305548.6627537.8121836.94
期末现金及现金等价物余额(万元)19182.0017153.8212576.5612286.3917905.00
最后修改日期2025-10-252025-08-252025-04-292025-04-222024-10-29
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