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万里石(002785)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)69559.5646134.4419842.42110795.7284987.77
营业收入(万元)69559.5646134.4419842.42110795.7284987.77
营业总成本(万元)70217.3247174.8620908.01122520.6885821.27
营业成本(万元)58899.6738974.5716756.5596784.3874114.30
净利润(万元)2647.352090.75-200.07-8636.77-219.78
归属于母公司的净利润(万元)3402.222566.8560.08-8197.9389.96
营业利润(万元)5951.314782.77-135.02-11263.51230.86
利润总额(万元)5939.464760.80-137.81-11208.82230.40
少数股东损益(万元)-1126.39-847.44-401.68-1908.39-344.30
基本每股收益(元)0.15(元)0.11(元)0.00(元)-0.36(元)0.00(元)
稀释每股收益(元)0.15(元)0.11(元)0.00(元)-0.36(元)0.00(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)17.49256.5731.01-8374.06-411.58
总资产(万元)146550.28152403.27145666.66152792.29161265.46
总负债(万元)61053.1368302.5663406.5069956.2968271.55
归属于母公司股东权益合计(万元)83471.5981818.3179527.5079727.5688144.55
股东权益合计(万元)85497.1584100.7182260.1582836.0092993.91
实收资本(股本)(万元)22581.4722661.9722661.9722661.9722661.97
资本公积(万元)55359.6955030.1855030.1855030.1855030.18
未分配利润(万元)4639.003803.631296.861236.789524.66
经营活动产生的现金流量净额(万元)7245.888230.89441.673279.601130.84
经营活动现金流入小计(万元)90635.8764630.5932245.15142165.55104197.73
经营活动现金流出小计(万元)83389.9956399.7031803.49138885.95103066.89
投资活动产生的现金流量净额(万元)6180.374869.08-693.594183.894807.80
投资活动现金流入小计(万元)16777.455984.30--22947.2222782.58
投资活动现金流出小计(万元)10597.081115.22693.5918763.3217974.79
筹资活动产生的现金流量净额(万元)-5727.202.07228.86273.98992.81
筹资活动现金流入小计(万元)13887.8211373.112569.0022016.8019278.25
筹资活动现金流出小计(万元)19615.0211371.042340.1421742.8218285.43
期末现金及现金等价物余额(万元)27413.9632862.1419848.5519957.7619182.00
最后修改日期2026-10-252026-08-282026-04-292026-04-292026-04-29
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