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万里石

(002785)

  

流通市值:101.76亿  总市值:119.18亿
流通股本:1.93亿   总股本:2.27亿

万里石(002785)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益82260.15万元,未分配利润1296.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产145666.66万元,负债63406.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入198,424,207.371,107,957,188.09849,877,671538,258,193.85
营业总成本209,080,142.991,140,151,012.23858,212,708.15539,431,827.49
其他经营收益
营业利润-1,350,228.87-112,635,055.752,308,576.043,794,968.57
利润总额-1,378,092.84-112,088,197.482,304,043.283,997,586.08
净利润-3,416,027.91-101,063,156.17-2,543,452.41-1,134,431.53
每股收益
其他综合收益-2,642,400.45-4,125,409.87-3,062,956.45-1,493,710.31
综合收益总额-6,058,428.36-105,188,566.04-5,606,408.86-2,628,141.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计942,811,652.761,010,614,071.691,087,121,278.691,121,487,936.51
非流动资产:
非流动资产合计513,854,916.97517,308,847.23525,533,332.8529,585,071.66
资产总计1,456,666,569.731,527,922,918.921,612,654,611.491,651,073,008.17
流动负债:
流动负债合计613,765,579.53678,042,404.15662,439,237.51696,186,178.81
非流动负债:
非流动负债合计20,299,442.6521,520,538.8620,276,268.7321,969,457.08
负债合计634,065,022.18699,562,943.01682,715,506.24718,155,635.89
所有者权益(或股东权益):
归属于母公司股东权益合计795,274,981.83797,275,641.19881,445,526.72886,417,516.9
股东权益合计822,601,547.55828,359,975.91929,939,105.25932,917,372.28
负债和股东权益合计1,456,666,569.731,527,922,918.921,612,654,611.491,651,073,008.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计322,451,540.091,421,655,484.681,041,977,339.69664,654,786.48
经营活动现金流出小计318,034,885.551,388,859,503.731,030,668,894.52657,309,478.52
经营活动产生的现金流量净额4,416,654.5432,795,980.9511,308,445.177,345,307.96
投资活动产生的现金流量:
投资活动现金流入小计-229,472,183.3227,825,837.76158,183,425
投资活动现金流出小计6,935,891.37187,633,239.79179,747,886.14139,222,270.12
投资活动产生的现金流量净额-6,935,891.3741,838,943.5148,077,951.6218,961,154.88
筹资活动产生的现金流量:
筹资活动现金流入小计25,690,000220,168,029.43192,782,451.34119,950,000
筹资活动现金流出小计23,401,382.16217,428,205.3182,854,319.7797,452,965.75
筹资活动产生的现金流量净额2,288,617.842,739,824.139,928,131.5722,497,034.25
汇率变动对现金及现金等价物的影响-861,520-661,027.65-358,367.8-129,217.74
现金及现金等价物净增加额-1,092,138.9976,713,720.9468,956,160.5648,674,279.35
期末现金及现金等价物余额198,485,470.43199,577,609.42191,820,049.04171,538,167.83
补充资料:
现金及现金等价物的净增加额-76,713,720.94-48,674,279.35
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