| 万里石 (002785) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0119 | 3.93 | -0.05 | 2.4283 | 0.4499 | 0.0294 | 13.0111 | 0.0289 | 0.8868 | 0.9095 | 1440.6512 | 0.3 | -6.5398 | -82.5262 | -3.4112 | 0.4577 | 1.0838 | 0.158 | 0.2707 | 1.6816 | 1.346 | 20.2044 | 59.3075 | 0 | -- | 40.6925 | -0.0411 | -0.0066 | -22.4444 | -0.0162 | -1.6568 | ||
| 2024-12-31 | 0.0119 | 3.93 | -0.05 | 2.4283 | 0.438 | -4.5228 | 10.0638 | -4.4733 | -6.3832 | -6.61 | -155.758 | 0.3 | 0.6745 | 0 | -2.1647 | 2.2271 | 5.9498 | 0.7717 | 1.3015 | 1.6275 | 1.3411 | 18.1081 | 57.4436 | 0 | 547.8072 | 42.5564 | -0.0268 | -0.0209 | -- | -0.0492 | -5.0308 | ||
| 2024-09-30 | 0.0119 | 3.93 | -0.05 | 2.5444 | 0.6889 | -0.5856 | 12.2678 | -0.5741 | -0.8738 | -0.9893 | -1398.0223 | 0.3 | 3.3454 | -4568.6929 | -8.9738 | 1.6147 | 3.9638 | 0.5553 | 0.8906 | 1.9111 | 1.5409 | 31.2075 | 63.6355 | 0 | -- | 36.3645 | -0.0408 | -0.0231 | -- | -0.0636 | -6.4746 | ||
| 2024-06-30 | 0.0119 | 3.93 | -0.05 | 2.5332 | 0.6972 | -0.2919 | 12.049 | -0.2903 | -0.0525 | -0.2472 | -23158.5098 | 0.3 | 23.8816 | -297.3911 | 21.1054 | 1.1413 | 2.8915 | 0.3925 | 0.6375 | 1.8985 | 1.5643 | 39.219 | 62.0506 | 0 | 1055.2426 | 37.9494 | -0.0536 | -0.0211 | -- | -0.0557 | -5.6602 | ||
| 2024-03-31 | 0.0119 | 3.93 | -0.05 | 2.5188 | 0.6963 | 0.1624 | 13.939 | 0.1608 | 2.3056 | 2.2779 | 610.6032 | 0.3 | 25.0112 | 0 | 24.8425 | 0.5006 | 1.1712 | 0.1643 | 0.2657 | 1.9391 | 1.5914 | 51.0098 | 62.5769 | 0 | -- | 37.4231 | -0.082 | -0.0136 | -8.3733 | -0.0363 | -3.6972 | ||
| 2023-12-31 | 0.0119 | 3.93 | -0.05 | 2.522 | 0.6772 | -2.6048 | 10.4194 | -2.872 | -3.9881 | -3.9462 | -260.5948 | 0.3 | -2.8271 | 0 | 22.8635 | 2.1458 | 6.1868 | 0.8361 | 1.5427 | 1.8894 | 1.5927 | 47.2694 | 61.1128 | 0 | 1042.7016 | 38.8872 | 0.007 | 0.0053 | -- | 0.0136 | 1.3815 | ||
| 2023-09-30 | 0.0119 | 3.93 | -0.05 | 2.5753 | 0.8471 | 0.0119 | 11.0712 | 0.0135 | 0.3627 | 0.5015 | 3034.8255 | 0.3 | -2.463 | -96.4237 | 33.6916 | 1.417 | 4.3424 | 0.5635 | 1.0427 | 2.0088 | 1.7419 | 66.5099 | 60.4748 | 0 | -- | 39.5252 | 0.0318 | 0.0159 | 133.1287 | 0.0402 | 4.0826 | ||
| 2023-06-30 | 0.0119 | 3.93 | -0.05 | 1.028 | 0.9624 | 0.1791 | 11.1515 | 0.1794 | 0.9736 | 1.2114 | 1129.9301 | 0.3 | -10.2671 | -51.7826 | 2.7422 | 0.8476 | 2.6216 | 0.3865 | 0.8204 | 1.4305 | 1.171 | 10.4098 | 48.5336 | 0 | 917.5328 | 51.4664 | 0.0643 | 0.0248 | 13.8587 | 0.0482 | 4.8988 | ||
| 2023-03-31 | 0.0119 | 3.93 | -0.05 | 1.0012 | 0.9223 | -0.3365 | 10.623 | -0.3307 | -2.3254 | -2.4287 | -437.5206 | 0.3 | -19.4979 | -183.4879 | 2.225 | 0.3672 | 1.0935 | 0.1628 | 0.3439 | 1.4379 | 1.1691 | 8.4557 | 49.0269 | 0 | -- | 50.9731 | 0.0508 | 0.0084 | -- | 0.0165 | 1.6735 | ||
| 2022-12-31 | 0.0119 | 3.93 | -0.05 | 0.9744 | 0.9402 | -2.1343 | 10.736 | -2.1419 | -2.9668 | -2.9093 | -364.7392 | 0.3 | 13.0005 | 0 | 0.7193 | 2.1089 | 6.6315 | 0.9622 | 2.0847 | 1.3915 | 1.1494 | 10.4208 | 45.6958 | 0 | 848.4633 | 54.3042 | 0.0163 | 0.0157 | -- | 0.0289 | 2.9244 | ||
| 2022-09-30 | 0.0119 | 3.93 | -0.05 | 0.9812 | 1.1057 | 0.4459 | 10.262 | 0.4409 | 0.9004 | 0.9625 | 1135.3698 | 0.3 | 10.4679 | -66.5421 | -0.529 | 1.5565 | 4.606 | 0.6761 | 1.4024 | 1.5418 | 1.2663 | 16.0078 | 49.8429 | 0.6113 | -- | 50.1571 | 0.0069 | 0.0047 | 1.0592 | 0.0094 | 0.9688 | ||
| 2022-06-30 | 0.0119 | 3.93 | -0.05 | 0.9324 | 1.1008 | 0.3817 | 10.4959 | 0.3784 | 1.2259 | 1.2053 | 860.5321 | 0.3 | 8.908 | -81.6599 | -2.8455 | 0.9776 | 2.9492 | 0.4382 | 0.9229 | 1.5038 | 1.2318 | 12.8194 | 48.3573 | 0.5811 | 869.3143 | 51.6427 | -0.0255 | -0.0113 | -2.9572 | -0.0219 | -2.2483 | ||
| 万里石 (002785) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 25458.23 | 25927.94 | 1526.87 | 1982.23 | 273.02 | 231.55 | 229.92 | 46.59 | ||||
| 2024-12-31 | 127723.31 | 129283.91 | 5979.92 | 7486.99 | 947.53 | -8442.56 | -8252.45 | -7403.25 | ||||
| 2024-09-30 | 91125.31 | 91510.51 | 4992.59 | 5746.58 | 825.13 | -901.54 | -799.64 | -942.18 | ||||
| 2024-06-30 | 65302.95 | 64753.84 | 3300.13 | 3475.13 | 543.94 | -161.43 | -33.98 | -482.90 | ||||
| 2024-03-31 | 27239.64 | 26971.03 | 1523.79 | 1694.59 | 309.96 | 620.49 | 621.83 | 266.61 | ||||
| 2023-12-31 | 126867.59 | 127191.51 | 5710.71 | 6944.03 | 888.00 | -5006.45 | -5072.56 | -4358.13 | ||||
| 2023-09-30 | 88175.48 | 88694.23 | 4810.49 | 4764.05 | 706.28 | 442.18 | 321.67 | 21.08 | ||||
| 2023-06-30 | 52714.00 | 53435.72 | 3249.20 | 2855.44 | 495.47 | 638.60 | 520.24 | 244.64 | ||||
| 2023-03-31 | 21789.75 | 22751.12 | 1468.95 | 1422.10 | 385.04 | -529.20 | -529.06 | -442.68 | ||||
| 2022-12-31 | 130558.58 | 129533.70 | 4875.78 | 6499.49 | 1616.68 | -3798.34 | -3842.97 | -2906.36 | ||||
| 2022-09-30 | 90402.07 | 90751.53 | 4404.87 | 4142.09 | 1079.55 | 870.16 | 817.09 | 589.54 | ||||
| 2022-06-30 | 58745.46 | 58449.99 | 2626.39 | 2356.26 | 887.77 | 708.08 | 716.52 | 507.37 | ||||
| 万里石 (002785) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 12751.22 | 52409.80 | 4501.69 | -- | 52486.76 | 52486.76 | 158615.23 | 1433.44 | 1433.44 | 64544.49 | 89105.71 | 158615.23 |
| 2024-12-31 | 12328.48 | 58827.68 | 2642.14 | 1741.83 | 52883.86 | 52883.86 | 163688.72 | 1577.44 | 1577.44 | 69660.00 | 88854.71 | 163688.72 |
| 2024-09-30 | 17940.90 | 56995.52 | 3068.92 | -- | 51032.28 | 51032.28 | 160898.22 | 1020.64 | 1020.64 | 58509.76 | 96846.43 | 160898.22 |
| 2024-06-30 | 24235.27 | 58560.00 | 3570.37 | 1693.95 | 48089.84 | 48089.84 | 165404.79 | 975.47 | 975.47 | 62770.18 | 96977.87 | 165404.79 |
| 2024-03-31 | 30800.10 | 52959.13 | 3875.33 | -- | 47135.33 | 47135.33 | 164216.99 | 1074.29 | 1074.29 | 61455.04 | 96720.73 | 164216.99 |
| 2023-12-31 | 30179.71 | 55873.06 | 3635.27 | 1423.73 | 46678.11 | 46678.11 | 167310.51 | 1216.25 | 1216.25 | 65062.44 | 96032.83 | 167310.51 |
| 2023-09-30 | 45727.65 | 62075.62 | 4419.63 | -- | 38647.41 | 38647.41 | 176760.32 | 1111.74 | 1111.74 | 69864.84 | 101273.41 | 176760.32 |
| 2023-06-30 | 7204.41 | 62005.09 | 3658.30 | 1077.01 | 37580.10 | 37580.10 | 136579.25 | 1084.55 | 1084.55 | 70292.40 | 61163.44 | 136579.25 |
| 2023-03-31 | 5593.71 | 56291.61 | 3779.65 | -- | 36416.76 | 36416.76 | 131539.33 | 896.53 | 896.53 | 67049.71 | 59244.22 | 131539.33 |
| 2022-12-31 | 7606.48 | 62376.83 | 3442.05 | 885.27 | 34607.28 | 34607.28 | 136175.93 | 956.30 | 956.30 | 73949.28 | 59199.45 | 136175.93 |
| 2022-09-30 | 10317.27 | 54721.51 | 5847.30 | -- | 32843.14 | 32843.14 | 132214.93 | 1863.50 | 1863.50 | 66315.20 | 62816.94 | 132214.93 |
| 2022-06-30 | 8555.06 | 58744.09 | 5625.90 | 1031.24 | 32577.69 | 32577.69 | 132933.89 | 1915.29 | 1915.29 | 68650.68 | 61234.16 | 132933.89 |
| 万里石 (002785) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 36082.65 | 37128.27 | -1045.62 | 9785.89 | 8012.23 | 1773.66 | 5075.00 | -- | 5115.00 | 5548.66 | -433.66 | |
| 2024-12-31 | 133627.65 | 137052.75 | -3425.10 | 265.39 | 10124.82 | -9859.44 | 22277.50 | -- | 23094.19 | 27537.81 | -4443.62 | |
| 2024-09-30 | 96318.15 | 100040.31 | -3722.16 | 6.54 | 2736.02 | -2729.47 | 15800.00 | -- | 16309.66 | 21836.94 | -5527.29 | |
| 2024-06-30 | 65882.53 | 69380.25 | -3497.72 | 6.50 | 2506.12 | -2499.62 | 10550.00 | -- | 10910.00 | 10735.06 | 174.94 | |
| 2024-03-31 | 30730.53 | 32962.92 | -2232.40 | -- | 1104.33 | -1104.33 | 7950.00 | -- | 7950.00 | 3990.94 | 3959.06 | |
| 2023-12-31 | 143539.65 | 142657.61 | 882.04 | 130.31 | 7748.19 | -7617.88 | 23319.00 | -- | 67551.89 | 38105.76 | 29446.14 | |
| 2023-09-30 | 98576.62 | 95769.73 | 2806.89 | 18.80 | 3276.05 | -3257.25 | 21249.00 | -- | 64114.87 | 25407.54 | 38707.33 | |
| 2023-06-30 | 60867.65 | 57477.28 | 3390.37 | 18.55 | 2543.90 | -2525.35 | 8249.00 | -- | 10559.38 | 11882.04 | -1322.66 | |
| 2023-03-31 | 30118.88 | 29011.82 | 1107.06 | -- | 1690.99 | -1690.99 | 2616.00 | -- | 4919.00 | 6168.80 | -1249.80 | |
| 2022-12-31 | 135352.68 | 133218.07 | 2134.61 | 51.51 | 1582.57 | -1531.06 | 29784.40 | -- | 31142.35 | 34477.82 | -3335.48 | |
| 2022-09-30 | 100940.15 | 100315.72 | 624.43 | 31.51 | 1477.76 | -1446.24 | 21061.45 | -- | 22995.54 | 22169.38 | 826.16 | |
| 2022-06-30 | 65004.46 | 66504.85 | -1500.39 | 27.61 | 1352.77 | -1325.15 | 8498.72 | -- | 10552.59 | 8987.34 | 1565.24 | |
| 万里石 (002785) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-4700万元至-6100万元。 |
| 上年同期每股收益(元) | -0.1708 |
| 行业 | 装修建材 |
| 概念 | 装修装饰,壳公司 |
| 账务标签 | 潜力股 |
| 账务评述 | |