万里石
(002785)
| 流通市值：57.12亿 | | | 总市值：66.39亿 |
| 流通股本：1.94亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 695,595,626.85 | 461,344,368.21 | 198,424,207.37 | 1,107,957,188.09 |
| 营业总成本 | 702,173,206.36 | 471,748,565.95 | 209,080,142.99 | 1,140,151,012.23 |
| 其他经营收益 | | | | |
| 营业利润 | 59,513,088.21 | 47,827,673.63 | -1,350,228.87 | -112,635,055.75 |
| 利润总额 | 59,394,610.09 | 47,608,018.32 | -1,378,092.84 | -112,088,197.48 |
| 净利润 | 22,758,303.3 | 17,194,009.17 | -3,416,027.91 | -101,063,156.17 |
| 每股收益 | | | | |
| 其他综合收益 | -7,663,545.97 | -4,846,901.02 | -2,642,400.45 | -4,125,409.87 |
| 综合收益总额 | 15,094,757.33 | 12,347,108.15 | -6,058,428.36 | -105,188,566.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 987,739,847.5 | 1,040,560,523.93 | 942,811,652.76 | 1,010,614,071.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 477,762,962.73 | 483,472,163.71 | 513,854,916.97 | 517,308,847.23 |
| 资产总计 | 1,465,502,810.23 | 1,524,032,687.64 | 1,456,666,569.73 | 1,527,922,918.92 |
| 流动负债: | | | | |
| 流动负债合计 | 594,666,185.4 | 665,986,222.44 | 613,765,579.53 | 678,042,404.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,865,087.57 | 17,039,381.14 | 20,299,442.65 | 21,520,538.86 |
| 负债合计 | 610,531,272.97 | 683,025,603.58 | 634,065,022.18 | 699,562,943.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 834,715,924.1 | 818,183,097.17 | 795,274,981.83 | 797,275,641.19 |
| 股东权益合计 | 854,971,537.26 | 841,007,084.06 | 822,601,547.55 | 828,359,975.91 |
| 负债和股东权益合计 | 1,465,502,810.23 | 1,524,032,687.64 | 1,456,666,569.73 | 1,527,922,918.92 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 906,358,746.77 | 646,305,881.36 | 322,451,540.09 | 1,421,655,484.68 |
| 经营活动现金流出小计 | 833,899,934.37 | 563,996,951.75 | 318,034,885.55 | 1,388,859,503.73 |
| 经营活动产生的现金流量净额 | 72,458,812.4 | 82,308,929.61 | 4,416,654.54 | 32,795,980.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 167,774,452.51 | 59,842,964.14 | - | 229,472,183.3 |
| 投资活动现金流出小计 | 105,970,773.67 | 11,152,186.18 | 6,935,891.37 | 187,633,239.79 |
| 投资活动产生的现金流量净额 | 61,803,678.84 | 48,690,777.96 | -6,935,891.37 | 41,838,943.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,878,164.88 | 113,731,121.41 | 25,690,000 | 220,168,029.43 |
| 筹资活动现金流出小计 | 196,150,211.67 | 113,710,404.42 | 23,401,382.16 | 217,428,205.3 |
| 筹资活动产生的现金流量净额 | -57,272,046.79 | 20,716.99 | 2,288,617.84 | 2,739,824.13 |
| 汇率变动对现金及现金等价物的影响 | -2,465,502.54 | -1,976,607.35 | -861,520 | -661,027.65 |
| 现金及现金等价物净增加额 | 74,524,941.91 | 129,043,817.21 | -1,092,138.99 | 76,713,720.94 |
| 期末现金及现金等价物余额 | 274,139,613.72 | 328,621,426.63 | 198,485,470.43 | 199,577,609.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 129,043,817.21 | - | 76,713,720.94 |