万里石
(002785)
| 流通市值：99.13亿 | | | 总市值：116.10亿 |
| 流通股本：1.93亿 | | | 总股本：2.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 198,424,207.37 | 1,107,957,188.09 | 849,877,671 | 538,258,193.85 |
| 营业收入 | 198,424,207.37 | 1,107,957,188.09 | 849,877,671 | 538,258,193.85 |
| 二、营业总成本 | 209,080,142.99 | 1,140,151,012.23 | 858,212,708.15 | 539,431,827.49 |
| 营业成本 | 167,565,549.1 | 967,843,750.98 | 741,142,956.1 | 464,573,351.19 |
| 税金及附加 | 1,398,956.75 | 4,703,170.11 | 2,731,095.48 | 2,090,134.8 |
| 销售费用 | 13,033,280.3 | 65,902,949.36 | 47,142,356.05 | 31,542,442.09 |
| 管理费用 | 21,993,787.33 | 86,799,769.02 | 56,327,875.42 | 35,448,435.04 |
| 财务费用 | 5,088,569.51 | 14,901,372.76 | 10,868,425.1 | 5,777,464.37 |
| 其中:利息费用 | 2,658,543.34 | 13,757,978.6 | 10,446,078.28 | 6,262,482.5 |
| 其中:利息收入 | 488,986.81 | 1,761,467.65 | 882,773.63 | 325,756.34 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 65,420.27 |
| 加:投资收益 | 348,571.58 | 4,990,796.41 | 3,643,978.9 | 3,239,329.37 |
| 资产处置收益 | - | -1,435,751.93 | -28,194.2 | 25,854.11 |
| 资产减值损失(新) | 233,552.12 | -30,789,910.46 | 6,909,345.66 | -441,208.17 |
| 信用减值损失(新) | 8,633,751.49 | -54,265,877.26 | -706,718.72 | 1,307,616.55 |
| 其他收益 | 89,831.56 | 1,059,511.63 | 825,201.55 | 771,590.08 |
| 四、营业利润 | -1,350,228.87 | -112,635,055.75 | 2,308,576.04 | 3,794,968.57 |
| 加:营业外收入 | 8.96 | 1,893,338.4 | 346,505.54 | 333,280.4 |
| 减:营业外支出 | 27,872.93 | 1,346,480.13 | 351,038.3 | 130,662.89 |
| 五、利润总额 | -1,378,092.84 | -112,088,197.48 | 2,304,043.28 | 3,997,586.08 |
| 减:所得税费用 | 2,037,935.07 | -11,025,041.31 | 4,847,495.69 | 5,132,017.61 |
| 六、净利润 | -3,416,027.91 | -101,063,156.17 | -2,543,452.41 | -1,134,431.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -3,416,027.91 | -101,063,156.17 | -2,543,452.41 | -1,134,431.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 600,817.54 | -81,979,267.69 | 899,561.78 | 4,230,874.02 |
| 少数股东损益 | -4,016,845.45 | -19,083,888.48 | -3,443,014.19 | -5,365,305.55 |
| 扣除非经常损益后的净利润 | 310,080.45 | -83,740,567.66 | -4,115,812.93 | 938,330.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.36 | 0 | 0.02 |
| (二)稀释每股收益 | 0 | -0.36 | 0 | 0.02 |
| 八、其他综合收益 | -2,642,400.45 | -4,125,409.87 | -3,062,956.45 | -1,493,710.31 |
| 归属于母公司股东的其他综合收益 | -2,601,476.9 | -4,388,446.15 | -3,097,390.09 | -1,456,712.15 |
| 九、综合收益总额 | -6,058,428.36 | -105,188,566.04 | -5,606,408.86 | -2,628,141.84 |
| 归属于母公司股东的综合收益总额 | -2,000,659.36 | -86,367,713.84 | -2,197,828.31 | 2,774,161.87 |
| 归属于少数股东的综合收益总额 | -4,057,769 | -18,820,852.2 | -3,408,580.55 | -5,402,303.71 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |