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:63.27亿  总市值:74.10亿
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2025年第一季度实现净利润0.00亿元,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2025年第一季度最新股东权益94070.75万元,未分配利润10195.66万元。

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

    截至2025年第一季度最新总资产158615.23万元,负债64544.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入254,582,336.11,277,233,120.46911,253,133.24653,029,548.92
营业总成本259,279,449.361,292,839,083.42915,105,074.5647,538,364.36
营业利润2,315,450.58-84,425,556.57-9,015,371.04-1,614,323.93
利润总额2,299,240.54-82,524,482.03-7,996,371.8-339,759.45
净利润465,868.75-74,032,546.46-9,421,802.39-4,828,953.85
其他综合收益-207,675.481,534,332.5-1,773,402.77130,893.41
综合收益总额258,193.27-72,498,213.96-11,195,205.16-4,698,060.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,061,284,771.941,108,048,528.91,098,659,310.481,173,149,532.85
非流动资产合计524,867,573.84528,838,631.7510,322,842.02480,898,385.84
资产总计1,586,152,345.781,636,887,160.61,608,982,152.51,654,047,918.69
流动负债合计631,110,454.48680,825,684.56574,891,142.98617,947,140.75
非流动负债合计14,334,408.7315,774,359.8410,206,421.839,754,703.1
负债合计645,444,863.21696,600,044.4585,097,564.81627,701,843.85
归属于母公司股东权益合计891,057,144.25888,547,130.21968,464,283.11969,778,662.43
股东权益合计940,707,482.57940,287,116.21,023,884,587.691,026,346,074.84
负债和股东权益合计1,586,152,345.781,636,887,160.61,608,982,152.51,654,047,918.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计360,826,527.771,336,276,518.18963,181,493.08658,825,285.58
经营活动现金流出小计371,282,689.711,370,527,468.461,000,403,127.56693,802,467.14
经营活动产生的现金流量净额-10,456,161.94-34,250,950.28-37,221,634.48-34,977,181.56
投资活动现金流入小计97,858,884.712,653,874.8465,42065,000
投资活动现金流出小计80,122,280.38101,248,228.6427,360,158.1725,061,161.07
投资活动产生的现金流量净额17,736,604.33-98,594,353.8-27,294,738.17-24,996,161.07
筹资活动现金流入小计51,150,000230,941,885.14163,096,556109,100,000
筹资活动现金流出小计55,486,556.67275,378,074.96218,369,431.01107,350,585
筹资活动产生的现金流量净额-4,336,556.67-44,436,189.82-55,272,875.011,749,415
汇率变动对现金及现金等价物的影响-42,212.06844,286.22-461,862.51350,000.18
现金及现金等价物净增加额2,901,673.66-176,437,207.68-120,251,110.17-57,873,927.45
期末现金及现金等价物余额125,765,562.14122,863,888.48179,049,985.99241,427,168.71
TOP↑