| 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 |
| 2026-03-31 | 0.0027 | 3.51 | 0.02 | 2.4283 | 0.0572 | -0.2345 | 14.8468 | -0.2289 | -0.6591 | -0.6805 | -2137.7153 | 0.08 | -22.0589 | -833.2597 | -8.1635 | 0.4344 | 0.9371 | 0.133 | 0.2404 | 1.5361 | 1.2472 | 32.9641 | 56.4715 | 0 | -- | 43.5285 | 0.0223 | 0.003 | -- | 0.007 | 0.7196 | ||
| 2025-12-31 | 0.0027 | 3.51 | 0.02 | 2.4283 | 0.0546 | -6.6144 | 12.2216 | -6.3867 | -9.831 | -10.166 | -120.8069 | 0.08 | -13.2533 | 0 | -6.6568 | 2.05 | 5.1578 | 0.7002 | 1.2529 | 1.4905 | 1.2246 | 30.3101 | 54.2148 | 0 | 515.1339 | 45.7852 | 0.0296 | 0.0215 | -- | 0.0469 | 4.8369 | ||
| 2025-09-30 | 0.0027 | 3.51 | 0.02 | 2.4283 | 0.4468 | -0.0888 | 11.4412 | -0.0881 | 0.3621 | 0.3654 | 3135.6157 | 0.08 | 2.7405 | 0 | 0.2282 | 1.6565 | 4.0602 | 0.5762 | 0.998 | 1.6561 | 1.333 | 29.8998 | 58.0382 | 0 | -- | 41.9618 | 0.0121 | 0.007 | -- | 0.0167 | 1.7227 | ||
| 2025-06-30 | 0.0027 | 3.51 | 0.02 | 2.4283 | 0.461 | -0.0085 | 12.0238 | -0.0085 | 0.8267 | 0.7934 | 1454.061 | 0.08 | -7.5522 | 0 | -0.1799 | 1.0492 | 2.6301 | 0.3672 | 0.6426 | 1.6247 | 1.3243 | 25.5579 | 56.8609 | 0 | 565.7462 | 43.1391 | 0.0122 | 0.0044 | -- | 0.0103 | 1.0641 | ||
| 2025-03-31 | 0.0027 | 3.51 | 0.02 | 2.4283 | 0.4499 | 0.0294 | 13.0111 | 0.0289 | 0.8868 | 0.9095 | 1440.6512 | 0.08 | -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 | 0.0027 | 3.51 | 0.02 | 2.4283 | 0.438 | -4.5228 | 10.0638 | -4.4733 | -6.3832 | -6.61 | -155.758 | 0.08 | 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 | 0.0027 | 3.51 | 0.02 | 2.5444 | 0.6889 | -0.5856 | 12.2678 | -0.5741 | -0.8738 | -0.9893 | -1398.0223 | 0.08 | 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 | 0.0027 | 3.51 | 0.02 | 2.5332 | 0.6972 | -0.2919 | 12.049 | -0.2903 | -0.0525 | -0.2472 | -23158.5098 | 0.08 | 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 | 0.0027 | 3.51 | 0.02 | 2.5188 | 0.6963 | 0.1624 | 13.939 | 0.1608 | 2.3056 | 2.2779 | 610.6032 | 0.08 | 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 | 0.0027 | 3.51 | 0.02 | 2.522 | 0.6772 | -2.6048 | 10.4194 | -2.872 | -3.9881 | -3.9462 | -260.5948 | 0.08 | -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 | 0.0027 | 3.51 | 0.02 | 2.5753 | 0.8471 | 0.0119 | 11.0712 | 0.0135 | 0.3627 | 0.5015 | 3034.8255 | 0.08 | -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 | 0.0027 | 3.51 | 0.02 | 1.028 | 0.9624 | 0.1791 | 11.1515 | 0.1794 | 0.9736 | 1.2114 | 1129.9301 | 0.08 | -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 | ||
| 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 | ||||
| 2026-03-31 | 19842.42 | 20908.01 | 1303.33 | 2199.38 | 508.86 | -135.02 | -137.81 | -341.60 | ||||
| 2025-12-31 | 110795.72 | 114015.10 | 6590.29 | 8679.98 | 1490.14 | -11263.51 | -11208.82 | -10106.32 | ||||
| 2025-09-30 | 93622.57 | 94344.87 | 4714.24 | 5632.79 | 1086.84 | 342.06 | 341.61 | -143.14 | ||||
| 2025-06-30 | 60371.12 | 60389.03 | 3154.24 | 3544.84 | 577.75 | 478.96 | 499.22 | -13.98 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 20232.25 | 42092.38 | 4816.16 | -- | 51385.49 | 51385.49 | 145666.66 | 2029.94 | 2029.94 | 63406.50 | 79527.50 | 145666.66 |
| 2025-12-31 | 20551.52 | 49266.03 | 2887.91 | -- | 51730.88 | 51730.88 | 152792.29 | 2152.05 | 2152.05 | 69956.29 | 79727.56 | 152792.29 |
| 2025-09-30 | 19626.90 | 54205.70 | 3187.67 | -- | 52553.33 | 52553.33 | 161265.46 | 2027.63 | 2027.63 | 67669.97 | 88746.14 | 161265.46 |
| 2025-06-30 | 17642.28 | 56251.20 | 3025.61 | 1730.56 | 52958.51 | 52958.51 | 165107.30 | 2196.95 | 2196.95 | 71225.73 | 89231.59 | 165107.30 |
| 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 |
| 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 | |
| 2026-03-31 | 32245.15 | 31803.49 | 441.67 | -- | 693.59 | -693.59 | 2539.00 | -- | 2569.00 | 2340.14 | 228.86 | |
| 2025-12-31 | 142165.55 | 138885.95 | 3279.60 | 22947.22 | 18763.32 | 4183.89 | 21955.00 | -- | 22016.80 | 21742.82 | 273.98 | |
| 2025-09-30 | 104197.73 | 103066.89 | 1130.84 | 22782.58 | 17974.79 | 4807.80 | 19205.00 | -- | 19278.25 | 18285.43 | 992.81 | |
| 2025-06-30 | 66465.48 | 65730.95 | 734.53 | 15818.34 | 13922.23 | 1896.12 | 11955.00 | -- | 11995.00 | 9745.30 | 2249.70 | |
| 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 | |
| 万里石 (002785) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-4500万元至-7500万元。 |
| 上年同期每股收益(元) | -0.2401 |
| 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 | |