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万里石(002785)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)27239.64126867.5988175.4852714.0021789.75
营业收入(万元)27239.64126867.5988175.4852714.0021789.75
营业总成本(万元)26697.54132516.8288505.8552606.7622507.46
营业成本(万元)23388.31113261.6778212.2646692.6819382.11
净利润(万元)432.12-3390.68639.71883.42-494.09
归属于母公司的净利润(万元)435.15-3545.90311.29443.76-361.01
营业利润(万元)620.49-5006.45442.18638.60-529.20
利润总额(万元)621.83-5072.56321.67520.24-529.06
少数股东损益(万元)-168.54-812.22-290.21-199.12-81.67
基本每股收益(元)0.02(元)-0.17(元)0.02(元)0.02(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.17(元)0.02(元)0.02(元)-0.02(元)
非经常性损益(万元)148.64408.9991.76171.06247.05
扣除非经常性损益后净利润(万元)286.50-3954.90219.53272.70-608.06
总资产(万元)164216.99167310.51176760.32136579.25131539.32
总负债(万元)61455.0465062.4469864.8470292.4067049.71
归属于母公司股东权益合计(万元)96720.7396032.83101273.4161163.4459244.22
股东权益合计(万元)102761.94102248.07106895.4866286.8564489.62
实收资本(股本)(万元)22661.9722696.4720115.0020115.0020115.00
资本公积(万元)57167.6957240.7058450.8920678.6820139.81
未分配利润(万元)15804.3315369.1819226.3819358.8518551.24
经营活动产生的现金流量净额(万元)-2232.40882.042806.893390.371107.06
经营活动现金流入小计(万元)30730.53143539.6598576.6260867.6530118.88
经营活动现金流出小计(万元)32962.92142657.6195769.7357477.2829011.82
投资活动产生的现金流量净额(万元)-1104.33-7617.88-3257.25-2525.35-1690.99
投资活动现金流入小计(万元)--130.3118.8018.55--
投资活动现金流出小计(万元)1104.337748.193276.052543.901690.99
筹资活动产生的现金流量净额(万元)3959.0629446.1438707.33-1322.66-1249.80
筹资活动现金流入小计(万元)7950.0067551.8964114.8710559.384919.00
筹资活动现金流出小计(万元)3990.9438105.7625407.5411882.046168.80
期末现金及现金等价物余额(万元)30550.5029930.1145499.006832.105291.57
最后修改日期2024-04-272024-04-252023-10-262023-08-232023-04-29
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