万里石
(002785)
| 流通市值：54.95亿 | | | 总市值：64.36亿 |
| 流通股本：1.93亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 603,711,243.07 | 254,582,336.1 | 1,277,233,120.46 | 911,253,133.24 |
| 营业收入 | 603,711,243.07 | 254,582,336.1 | 1,277,233,120.46 | 911,253,133.24 |
| 二、营业总成本 | 603,890,285.62 | 259,279,449.36 | 1,292,839,083.42 | 915,105,074.5 |
| 营业成本 | 529,031,809.32 | 220,434,860.08 | 1,143,661,600.46 | 797,272,103.42 |
| 税金及附加 | 2,090,134.8 | 1,023,440.64 | 5,033,050.36 | 2,189,969.89 |
| 销售费用 | 31,542,442.09 | 15,268,669.07 | 59,799,177.18 | 49,925,917.44 |
| 管理费用 | 35,448,435.04 | 19,822,314.41 | 74,869,945.15 | 57,465,782.72 |
| 财务费用 | 5,777,464.37 | 2,730,165.16 | 9,475,310.27 | 8,251,301.03 |
| 其中:利息费用 | 6,262,482.5 | 2,626,820.87 | 12,737,275.79 | 10,167,735.84 |
| 其中:利息收入 | 325,756.34 | 493,771.13 | 2,563,391.13 | 1,690,577.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 65,420.27 | 51,121.1 | 151,369.86 | - |
| 加:投资收益 | 3,239,329.37 | 429,997.97 | 11,309,306.87 | 6,534,586.78 |
| 资产处置收益 | 25,854.11 | 188,215.14 | -179,075.15 | -676,987.83 |
| 资产减值损失(新) | -441,208.17 | 807,285.96 | -26,289,793.05 | -1,529,489.32 |
| 信用减值损失(新) | 1,307,616.55 | 5,426,462.08 | -56,130,416.77 | -11,085,984.03 |
| 其他收益 | 771,590.08 | 109,481.59 | 2,319,014.63 | 1,594,444.62 |
| 四、营业利润 | 4,789,559.66 | 2,315,450.58 | -84,425,556.57 | -9,015,371.04 |
| 加:营业外收入 | 333,280.4 | 5.86 | 2,444,051.15 | 1,420,296.25 |
| 减:营业外支出 | 130,662.89 | 16,215.9 | 542,976.61 | 401,297.01 |
| 五、利润总额 | 4,992,177.17 | 2,299,240.54 | -82,524,482.03 | -7,996,371.8 |
| 减:所得税费用 | 5,132,017.61 | 1,833,371.79 | -8,491,935.57 | 1,425,430.59 |
| 六、净利润 | -139,840.44 | 465,868.75 | -74,032,546.46 | -9,421,802.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -139,840.44 | 465,868.75 | -74,032,546.46 | -9,421,802.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,225,465.11 | 2,705,763.77 | -54,440,969.76 | 2,435,811.16 |
| 少数股东损益 | -5,365,305.55 | -2,239,895.02 | -19,591,576.7 | -11,857,613.55 |
| 扣除非经常损益后的净利润 | 1,932,922.02 | 1,262,950.35 | -58,744,509.55 | -4,695,422.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.01 | -0.24 | 0.01 |
| (二)稀释每股收益 | 0.02 | 0.01 | -0.24 | 0.01 |
| 八、其他综合收益 | -1,493,710.31 | -207,675.48 | 1,534,332.5 | -1,773,402.77 |
| 归属于母公司股东的其他综合收益 | -1,456,712.15 | -195,749.73 | 1,477,125.77 | -1,802,388.63 |
| 九、综合收益总额 | -1,633,550.75 | 258,193.27 | -72,498,213.96 | -11,195,205.16 |
| 归属于母公司股东的综合收益总额 | 3,768,752.96 | 2,510,014.04 | -52,963,843.99 | 633,422.53 |
| 归属于少数股东的综合收益总额 | -5,402,303.71 | -2,251,820.77 | -19,534,369.97 | -11,828,627.69 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |