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万里石(002785)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)65302.9527239.64126867.5988175.4852714.00
营业收入(万元)65302.9527239.64126867.5988175.4852714.00
营业总成本(万元)65758.1126697.54132516.8288505.8552606.76
营业成本(万元)57246.8023388.31113261.6778212.2646692.68
净利润(万元)448.69432.12-3390.68639.71883.42
归属于母公司的净利润(万元)430.89435.15-3545.90311.29443.76
营业利润(万元)-161.43620.49-5006.45442.18638.60
利润总额(万元)-33.98621.83-5072.56321.67520.24
少数股东损益(万元)-913.79-168.54-812.22-290.21-199.12
基本每股收益(元)0.02(元)0.02(元)-0.17(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)-0.17(元)0.02(元)0.02(元)
非经常性损益(万元)280.96148.64408.9991.76171.06
扣除非经常性损益后净利润(万元)149.94286.50-3954.90219.53272.70
总资产(万元)165404.79164216.99167310.51176760.32136579.25
总负债(万元)62770.1861455.0465062.4469864.8470292.40
归属于母公司股东权益合计(万元)96977.8796720.7396032.83101273.4161163.44
股东权益合计(万元)102634.61102761.94102248.07106895.4866286.85
实收资本(股本)(万元)22661.9722661.9722696.4720115.0020115.00
资本公积(万元)57408.2657167.6957240.7058450.8920678.68
未分配利润(万元)15800.0815804.3315369.1819226.3819358.85
经营活动产生的现金流量净额(万元)-3497.72-2232.40882.042806.893390.37
经营活动现金流入小计(万元)65882.5330730.53143539.6598576.6260867.65
经营活动现金流出小计(万元)69380.2532962.92142657.6195769.7357477.28
投资活动产生的现金流量净额(万元)-2499.62-1104.33-7617.88-3257.25-2525.35
投资活动现金流入小计(万元)6.50--130.3118.8018.55
投资活动现金流出小计(万元)2506.121104.337748.193276.052543.90
筹资活动产生的现金流量净额(万元)174.943959.0629446.1438707.33-1322.66
筹资活动现金流入小计(万元)10910.007950.0067551.8964114.8710559.38
筹资活动现金流出小计(万元)10735.063990.9438105.7625407.5411882.04
期末现金及现金等价物余额(万元)24142.7230550.5029930.1145499.006832.10
最后修改日期2024-08-282024-04-272024-04-252023-10-262023-08-23
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