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万里石

(002785)

  

流通市值:55.71亿  总市值:65.24亿
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2025年半年度实现净利润0.00亿元,每股收益0.02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2025年半年度最新股东权益93881.57万元,未分配利润10447.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产165107.30万元,负债71225.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入603,711,243.07254,582,336.11,277,233,120.46911,253,133.24
营业总成本603,890,285.62259,279,449.361,292,839,083.42915,105,074.5
其他经营收益
营业利润4,789,559.662,315,450.58-84,425,556.57-9,015,371.04
利润总额4,992,177.172,299,240.54-82,524,482.03-7,996,371.8
净利润-139,840.44465,868.75-74,032,546.46-9,421,802.39
每股收益
其他综合收益-1,493,710.31-207,675.481,534,332.5-1,773,402.77
综合收益总额-1,633,550.75258,193.27-72,498,213.96-11,195,205.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,121,487,936.511,061,284,771.941,108,048,528.91,098,659,310.48
非流动资产:
非流动资产合计529,585,071.66524,867,573.84528,838,631.7510,322,842.02
资产总计1,651,073,008.171,586,152,345.781,636,887,160.61,608,982,152.5
流动负债:
流动负债合计690,287,812.54631,110,454.48680,825,684.56574,891,142.98
非流动负债:
非流动负债合计21,969,457.0814,334,408.7315,774,359.8410,206,421.83
负债合计712,257,269.62645,444,863.21696,600,044.4585,097,564.81
所有者权益(或股东权益):
归属于母公司股东权益合计892,315,883.17891,057,144.25888,547,130.21968,464,283.11
股东权益合计938,815,738.55940,707,482.57940,287,116.21,023,884,587.69
负债和股东权益合计1,651,073,008.171,586,152,345.781,636,887,160.61,608,982,152.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计664,654,786.48360,826,527.771,336,276,518.18963,181,493.08
经营活动现金流出小计657,309,478.52371,282,689.711,370,527,468.461,000,403,127.56
经营活动产生的现金流量净额7,345,307.96-10,456,161.94-34,250,950.28-37,221,634.48
投资活动产生的现金流量:
投资活动现金流入小计158,183,42597,858,884.712,653,874.8465,420
投资活动现金流出小计139,222,270.1280,122,280.38101,248,228.6427,360,158.17
投资活动产生的现金流量净额18,961,154.8817,736,604.33-98,594,353.8-27,294,738.17
筹资活动产生的现金流量:
筹资活动现金流入小计119,950,00051,150,000230,941,885.14163,096,556
筹资活动现金流出小计97,452,965.7555,486,556.67275,378,074.96218,369,431.01
筹资活动产生的现金流量净额22,497,034.25-4,336,556.67-44,436,189.82-55,272,875.01
汇率变动对现金及现金等价物的影响-129,217.74-42,212.06844,286.22-461,862.51
现金及现金等价物净增加额48,674,279.352,901,673.66-176,437,207.68-120,251,110.17
期末现金及现金等价物余额171,538,167.83125,765,562.14122,863,888.48179,049,985.99
补充资料:
现金及现金等价物的净增加额48,674,279.35--176,437,207.68-
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