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万里石(002785)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)19842.42110795.7284987.7753825.8222711.88
营业收入(万元)19842.42110795.7284987.7753825.8222711.88
营业总成本(万元)20908.01122520.6885821.2753943.1823235.87
营业成本(万元)16756.5596784.3874114.3046457.3419351.41
净利润(万元)-200.07-8636.77-219.78277.42196.72
归属于母公司的净利润(万元)60.08-8197.9389.96423.09216.30
营业利润(万元)-135.02-11263.51230.86379.50177.27
利润总额(万元)-137.81-11208.82230.40399.76175.65
少数股东损益(万元)-401.68-1908.39-344.30-536.53-223.99
基本每股收益(元)0.00(元)-0.36(元)0.00(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)-0.36(元)0.00(元)0.02(元)0.01(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)31.01-8374.06-411.5893.8372.02
总资产(万元)145666.66152792.29161265.46165107.30158615.23
总负债(万元)63406.5069956.2968271.5571815.5665089.14
归属于母公司股东权益合计(万元)79527.5079727.5688144.5588641.7588561.06
股东权益合计(万元)82260.1582836.0092993.9193291.7493526.09
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)1296.861236.789524.669857.809651.01
经营活动产生的现金流量净额(万元)441.673279.601130.84734.53-1045.62
经营活动现金流入小计(万元)32245.15142165.55104197.7366465.4836082.65
经营活动现金流出小计(万元)31803.49138885.95103066.8965730.9537128.27
投资活动产生的现金流量净额(万元)-693.594183.894807.801896.121773.66
投资活动现金流入小计(万元)--22947.2222782.5815818.349785.89
投资活动现金流出小计(万元)693.5918763.3217974.7913922.238012.23
筹资活动产生的现金流量净额(万元)228.86273.98992.812249.70-433.66
筹资活动现金流入小计(万元)2569.0022016.8019278.2511995.005115.00
筹资活动现金流出小计(万元)2340.1421742.8218285.439745.305548.66
期末现金及现金等价物余额(万元)19848.5519957.7619182.0017153.8212576.56
最后修改日期2026-04-292026-04-292026-04-292026-04-292026-04-29
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