万里石
(002785)
| 流通市值：63.27亿 | | | 总市值：74.10亿 |
| 流通股本：1.93亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 254,582,336.1 | 1,277,233,120.46 | 911,253,133.24 | 653,029,548.92 |
| 营业收入 | 254,582,336.1 | 1,277,233,120.46 | 911,253,133.24 | 653,029,548.92 |
| 二、营业总成本 | 259,279,449.36 | 1,292,839,083.42 | 915,105,074.5 | 647,538,364.36 |
| 营业成本 | 220,434,860.08 | 1,143,661,600.46 | 797,272,103.42 | 572,467,986.02 |
| 税金及附加 | 1,023,440.64 | 5,033,050.36 | 2,189,969.89 | 1,878,337.25 |
| 销售费用 | 15,268,669.07 | 59,799,177.18 | 49,925,917.44 | 33,001,336.57 |
| 管理费用 | 19,822,314.41 | 74,869,945.15 | 57,465,782.72 | 34,751,259.06 |
| 财务费用 | 2,730,165.16 | 9,475,310.27 | 8,251,301.03 | 5,439,445.46 |
| 其中:利息费用 | 2,626,820.87 | 12,737,275.79 | 10,167,735.84 | 7,365,051.24 |
| 其中:利息收入 | 493,771.13 | 2,563,391.13 | 1,690,577.81 | 1,366,356.75 |
| 加:公允价值变动收益 | 51,121.1 | 151,369.86 | - | - |
| 加:投资收益 | 429,997.97 | 11,309,306.87 | 6,534,586.78 | 1,976,148.51 |
| 资产处置收益 | 188,215.14 | -179,075.15 | -676,987.83 | -41,321.68 |
| 资产减值损失(新) | 807,285.96 | -26,289,793.05 | -1,529,489.32 | -5,648,756.77 |
| 信用减值损失(新) | 5,426,462.08 | -56,130,416.77 | -11,085,984.03 | -4,394,023.16 |
| 其他收益 | 109,481.59 | 2,319,014.63 | 1,594,444.62 | 1,002,444.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 2,315,450.58 | -84,425,556.57 | -9,015,371.04 | -1,614,323.93 |
| 加:营业外收入 | 5.86 | 2,444,051.15 | 1,420,296.25 | 1,404,292.32 |
| 减:营业外支出 | 16,215.9 | 542,976.61 | 401,297.01 | 129,727.84 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,299,240.54 | -82,524,482.03 | -7,996,371.8 | -339,759.45 |
| 减:所得税费用 | 1,833,371.79 | -8,491,935.57 | 1,425,430.59 | 4,489,194.4 |
| 六、净利润 | 465,868.75 | -74,032,546.46 | -9,421,802.39 | -4,828,953.85 |
| 持续经营净利润 | 465,868.75 | -74,032,546.46 | -9,421,802.39 | -4,828,953.85 |
| 归属于母公司股东的净利润 | 2,705,763.77 | -54,440,969.76 | 2,435,811.16 | 4,308,938.19 |
| 少数股东损益 | -2,239,895.02 | -19,591,576.7 | -11,857,613.55 | -9,137,892.04 |
| (一)基本每股收益 | 0.01 | -0.24 | 0.01 | 0.02 |
| (二)稀释每股收益 | 0.01 | -0.24 | 0.01 | 0.02 |
| 八、其他综合收益 | -207,675.48 | 1,534,332.5 | -1,773,402.77 | 130,893.41 |
| 归属于母公司股东的其他综合收益 | -195,749.73 | 1,477,125.77 | -1,802,388.63 | 177,965.23 |
| 九、综合收益总额 | 258,193.27 | -72,498,213.96 | -11,195,205.16 | -4,698,060.44 |
| 归属于母公司股东的综合收益总额 | 2,510,014.04 | -52,963,843.99 | 633,422.53 | 4,486,903.42 |
| 归属于少数股东的综合收益总额 | -2,251,820.77 | -19,534,369.97 | -11,828,627.69 | -9,184,963.86 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |