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万里石(002785)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)91125.3165302.9527239.64126867.5988175.48
营业收入(万元)91125.3165302.9527239.64126867.5988175.48
营业总成本(万元)92772.0565758.1126697.54132516.8288505.85
营业成本(万元)79727.2157246.8023388.31113261.6778212.26
净利润(万元)63.34448.69432.12-3390.68639.71
归属于母公司的净利润(万元)243.58430.89435.15-3545.90311.29
营业利润(万元)-901.54-161.43620.49-5006.45442.18
利润总额(万元)-799.64-33.98621.83-5072.56321.67
少数股东损益(万元)-1185.76-913.79-168.54-812.22-290.21
基本每股收益(元)0.01(元)0.02(元)0.02(元)-0.17(元)0.02(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)-0.17(元)0.02(元)
非经常性损益(万元)713.12280.96148.64408.9991.76
扣除非经常性损益后净利润(万元)-469.54149.94286.50-3954.90219.53
总资产(万元)160898.22165404.79164216.99167310.51176760.32
总负债(万元)58509.7662770.1861455.0465062.4469864.84
归属于母公司股东权益合计(万元)96846.4396977.8796720.7396032.83101273.41
股东权益合计(万元)102388.46102634.61102761.94102248.07106895.48
实收资本(股本)(万元)22661.9722661.9722661.9722696.4720115.00
资本公积(万元)57662.1757408.2657167.6957240.7058450.89
未分配利润(万元)15612.7615800.0815804.3315369.1819226.38
经营活动产生的现金流量净额(万元)-3722.16-3497.72-2232.40882.042806.89
经营活动现金流入小计(万元)96318.1565882.5330730.53143539.6598576.62
经营活动现金流出小计(万元)100040.3169380.2532962.92142657.6195769.73
投资活动产生的现金流量净额(万元)-2729.47-2499.62-1104.33-7617.88-3257.25
投资活动现金流入小计(万元)6.546.50--130.3118.80
投资活动现金流出小计(万元)2736.022506.121104.337748.193276.05
筹资活动产生的现金流量净额(万元)-5527.29174.943959.0629446.1438707.33
筹资活动现金流入小计(万元)16309.6610910.007950.0067551.8964114.87
筹资活动现金流出小计(万元)21836.9410735.063990.9438105.7625407.54
期末现金及现金等价物余额(万元)17905.0024142.7230550.5029930.1145499.00
最后修改日期2024-10-292024-08-282024-04-272024-04-252023-10-26
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