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万里石财务分析

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万里石(002785)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入272,396,395.221,268,675,926.82881,754,789.92527,139,957.26
营业总成本269,710,295.691,271,915,051.01886,942,274.56534,357,240.82
营业利润6,204,915.33-50,064,512.24,421,763.146,385,967.94
利润总额6,218,346.54-50,725,586.783,216,681.655,202,429.6
净利润2,666,095.59-43,581,293.11210,840.232,446,389.27
其他综合收益-85,091.841,456,611.383,136,649.584,321,624.9
综合收益总额2,581,003.75-42,124,681.733,347,489.816,768,014.17
万里石(002785)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,170,816,552.761,206,323,934.991,381,129,051.47989,991,517.92
非流动资产合计471,353,314.3466,781,133.1386,474,115.47375,801,003.39
资产总计1,642,169,867.061,673,105,068.091,767,603,166.941,365,792,521.31
流动负债合计603,807,485.31638,461,902.41687,531,001.24692,078,513.26
非流动负债合计10,742,948.6712,162,492.5211,117,367.2410,845,519.47
负债合计614,550,433.98650,624,394.93698,648,368.48702,924,032.73
归属于母公司股东权益合计967,207,287.2960,328,296.891,012,734,128.28611,634,407.03
股东权益合计1,027,619,433.081,022,480,673.161,068,954,798.46662,868,488.58
负债和股东权益合计1,642,169,867.061,673,105,068.091,767,603,166.941,365,792,521.31
万里石(002785)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计307,305,269.131,435,396,481.55985,766,171.06608,676,464.49
经营活动现金流出小计329,629,232.271,426,576,079.5957,697,279.78574,772,772.13
经营活动产生的现金流量净额-22,323,963.148,820,402.0528,068,891.2833,903,692.36
投资活动现金流入小计-1,303,064.4188,000185,500
投资活动现金流出小计11,043,301.5677,481,890.3832,760,482.4625,438,953.02
投资活动产生的现金流量净额-11,043,301.56-76,178,825.98-32,572,482.46-25,253,453.02
筹资活动现金流入小计79,500,000675,518,937.85641,148,710.34105,593,844.88
筹资活动现金流出小计39,909,387.17381,057,586.39254,075,384.53118,820,413.68
筹资活动产生的现金流量净额39,590,612.83294,461,351.46387,073,325.81-13,226,568.8
汇率变动对现金及现金等价物的影响-19,455.77568,346.32790,484.211,267,501.78
现金及现金等价物净增加额6,203,892.36227,671,273.85383,360,218.84-3,308,827.68
期末现金及现金等价物余额305,504,988.52299,301,096.16454,990,041.1568,320,994.63
万里石002785相关数据
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