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万里石(002785)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25458.23127723.3191125.3165302.9527239.64
营业收入(万元)25458.23127723.3191125.3165302.9527239.64
营业总成本(万元)25304.57129283.9192772.0565758.1126697.54
营业成本(万元)22043.49114366.1679727.2157246.8023388.31
净利润(万元)251.00-5296.3863.34448.69432.12
归属于母公司的净利润(万元)270.58-5444.10243.58430.89435.15
营业利润(万元)231.55-8442.56-901.54-161.43620.49
利润总额(万元)229.92-8252.45-799.64-33.98621.83
少数股东损益(万元)-223.99-1959.16-1185.76-913.79-168.54
基本每股收益(元)0.01(元)-0.24(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)-0.24(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)144.28430.35713.12280.96148.64
扣除非经常性损益后净利润(万元)126.30-5874.45-469.54149.94286.50
总资产(万元)158615.23163688.72160898.22165404.79164216.99
总负债(万元)64544.4969660.0058509.7662770.1861455.04
归属于母公司股东权益合计(万元)89105.7188854.7196846.4396977.8796720.73
股东权益合计(万元)94070.7594028.71102388.46102634.61102761.94
实收资本(股本)(万元)22661.9722661.9722661.9722661.9722661.97
资本公积(万元)55030.1855030.1857662.1757408.2657167.69
未分配利润(万元)10195.669925.0915612.7615800.0815804.33
经营活动产生的现金流量净额(万元)-1045.62-3425.10-3722.16-3497.72-2232.40
经营活动现金流入小计(万元)36082.65133627.6596318.1565882.5330730.53
经营活动现金流出小计(万元)37128.27137052.75100040.3169380.2532962.92
投资活动产生的现金流量净额(万元)1773.66-9859.44-2729.47-2499.62-1104.33
投资活动现金流入小计(万元)9785.89265.396.546.50--
投资活动现金流出小计(万元)8012.2310124.822736.022506.121104.33
筹资活动产生的现金流量净额(万元)-433.66-4443.62-5527.29174.943959.06
筹资活动现金流入小计(万元)5115.0023094.1916309.6610910.007950.00
筹资活动现金流出小计(万元)5548.6627537.8121836.9410735.063990.94
期末现金及现金等价物余额(万元)12576.5612286.3917905.0024142.7230550.50
最后修改日期2025-04-292025-04-222024-10-292024-08-282024-04-27
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