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万里石(002785)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)126867.5988175.4852714.0021789.75130558.58
营业收入(万元)126867.5988175.4852714.0021789.75130558.58
营业总成本(万元)132516.8288505.8552606.7622507.46135546.50
营业成本(万元)113261.6778212.2646692.6819382.11116136.27
净利润(万元)-3390.68639.71883.42-494.09-1944.17
归属于母公司的净利润(万元)-3545.90311.29443.76-361.01-2717.40
营业利润(万元)-5006.45442.18638.60-529.20-3798.34
利润总额(万元)-5072.56321.67520.24-529.06-3842.97
少数股东损益(万元)-812.22-290.21-199.12-81.67-188.97
基本每股收益(元)-0.17(元)0.02(元)0.02(元)-0.02(元)-0.14(元)
稀释每股收益(元)-0.17(元)0.02(元)0.02(元)-0.02(元)-0.13(元)
非经常性损益(万元)408.9991.76171.06247.05480.79
扣除非经常性损益后净利润(万元)-3954.90219.53272.70-608.06-3198.19
总资产(万元)167310.51176760.32136579.25131539.32136175.93
总负债(万元)65062.4469864.8470292.4067049.7173949.28
归属于母公司股东权益合计(万元)96032.83101273.4161163.4459244.2259199.45
股东权益合计(万元)102248.07106895.4866286.8564489.6262226.65
实收资本(股本)(万元)22696.4720115.0020115.0020115.0020115.00
资本公积(万元)57240.7058450.8920678.6820139.8119600.95
未分配利润(万元)15369.1819226.3819358.8518551.2418912.24
经营活动产生的现金流量净额(万元)882.042806.893390.371107.062134.61
经营活动现金流入小计(万元)143539.6598576.6260867.6530118.88135352.68
经营活动现金流出小计(万元)142657.6195769.7357477.2829011.82133218.07
投资活动产生的现金流量净额(万元)-7617.88-3257.25-2525.35-1690.99-1531.06
投资活动现金流入小计(万元)130.3118.8018.55--51.51
投资活动现金流出小计(万元)7748.193276.052543.901690.991582.57
筹资活动产生的现金流量净额(万元)29446.1438707.33-1322.66-1249.80-3335.48
筹资活动现金流入小计(万元)67551.8964114.8710559.384919.0031142.35
筹资活动现金流出小计(万元)38105.7625407.5411882.046168.8034477.82
期末现金及现金等价物余额(万元)29930.1145499.006832.105291.577162.98
最后修改日期2024-04-252023-10-262023-08-232023-04-292023-04-26
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