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万里石(002785)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)46134.4419842.42110795.7284987.7753825.82
营业收入(万元)46134.4419842.42110795.7284987.7753825.82
营业总成本(万元)47174.8620908.01122520.6885821.2753943.18
营业成本(万元)38974.5716756.5596784.3874114.3046457.34
净利润(万元)2090.75-200.07-8636.77-219.78277.42
归属于母公司的净利润(万元)2566.8560.08-8197.9389.96423.09
营业利润(万元)4782.77-135.02-11263.51230.86379.50
利润总额(万元)4760.80-137.81-11208.82230.40399.76
少数股东损益(万元)-847.44-401.68-1908.39-344.30-536.53
基本每股收益(元)0.11(元)0.00(元)-0.36(元)0.00(元)0.02(元)
稀释每股收益(元)0.11(元)0.00(元)-0.36(元)0.00(元)0.02(元)
非经常性损益(万元)----176.13----
扣除非经常性损益后净利润(万元)256.5731.01-8374.06-411.5893.83
总资产(万元)152403.27145666.66152792.29161265.46165107.30
总负债(万元)68302.5663406.5069956.2968271.5571815.56
归属于母公司股东权益合计(万元)81818.3179527.5079727.5688144.5588641.75
股东权益合计(万元)84100.7182260.1582836.0092993.9193291.74
实收资本(股本)(万元)22661.9722661.9722661.9722661.9722661.97
资本公积(万元)55030.1855030.1855030.1855030.1855030.18
未分配利润(万元)3803.631296.861236.789524.669857.80
经营活动产生的现金流量净额(万元)8230.89441.673279.601130.84734.53
经营活动现金流入小计(万元)64630.5932245.15142165.55104197.7366465.48
经营活动现金流出小计(万元)56399.7031803.49138885.95103066.8965730.95
投资活动产生的现金流量净额(万元)4869.08-693.594183.894807.801896.12
投资活动现金流入小计(万元)5984.30--22947.2222782.5815818.34
投资活动现金流出小计(万元)1115.22693.5918763.3217974.7913922.23
筹资活动产生的现金流量净额(万元)2.07228.86273.98992.812249.70
筹资活动现金流入小计(万元)11373.112569.0022016.8019278.2511995.00
筹资活动现金流出小计(万元)11371.042340.1421742.8218285.439745.30
期末现金及现金等价物余额(万元)32862.1419848.5519957.7619182.0017153.82
最后修改日期2026-08-282026-04-292026-04-292026-04-292026-04-29
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