当前位置:首页 - 行情中心 - 万里石(002785) - 财务分析

万里石

(002785)

  

流通市值:72.66亿  总市值:85.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益93595.49万元,未分配利润10126.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161265.46万元,负债67669.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入936,225,745.68603,711,243.07254,582,336.11,277,233,120.46
营业总成本943,448,729.15603,890,285.62259,279,449.361,292,839,083.42
其他经营收益
营业利润3,420,629.724,789,559.662,315,450.58-84,425,556.57
利润总额3,416,096.964,992,177.172,299,240.54-82,524,482.03
净利润-1,431,398.73-139,840.44465,868.75-74,032,546.46
每股收益
其他综合收益-3,062,956.45-1,493,710.31-207,675.481,534,332.5
综合收益总额-4,494,355.18-1,633,550.75258,193.27-72,498,213.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,087,121,278.691,121,487,936.511,061,284,771.941,108,048,528.9
非流动资产:
非流动资产合计525,533,332.8529,585,071.66524,867,573.84528,838,631.7
资产总计1,612,654,611.491,651,073,008.171,586,152,345.781,636,887,160.6
流动负债:
流动负债合计656,423,408.65690,287,812.54631,110,454.48680,825,684.56
非流动负债:
非流动负债合计20,276,268.7321,969,457.0814,334,408.7315,774,359.84
负债合计676,699,677.38712,257,269.62645,444,863.21696,600,044.4
所有者权益(或股东权益):
归属于母公司股东权益合计887,461,355.58892,315,883.17891,057,144.25888,547,130.21
股东权益合计935,954,934.11938,815,738.55940,707,482.57940,287,116.2
负债和股东权益合计1,612,654,611.491,651,073,008.171,586,152,345.781,636,887,160.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,041,977,339.69664,654,786.48360,826,527.771,336,276,518.18
经营活动现金流出小计1,030,668,894.52657,309,478.52371,282,689.711,370,527,468.46
经营活动产生的现金流量净额11,308,445.177,345,307.96-10,456,161.94-34,250,950.28
投资活动产生的现金流量:
投资活动现金流入小计227,825,837.76158,183,42597,858,884.712,653,874.84
投资活动现金流出小计179,747,886.14139,222,270.1280,122,280.38101,248,228.64
投资活动产生的现金流量净额48,077,951.6218,961,154.8817,736,604.33-98,594,353.8
筹资活动产生的现金流量:
筹资活动现金流入小计192,782,451.34119,950,00051,150,000230,941,885.14
筹资活动现金流出小计182,854,319.7797,452,965.7555,486,556.67275,378,074.96
筹资活动产生的现金流量净额9,928,131.5722,497,034.25-4,336,556.67-44,436,189.82
汇率变动对现金及现金等价物的影响-358,367.8-129,217.74-42,212.06844,286.22
现金及现金等价物净增加额68,956,160.5648,674,279.352,901,673.66-176,437,207.68
期末现金及现金等价物余额191,820,049.04171,538,167.83125,765,562.14122,863,888.48
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
TOP↑