焦作万方
(000612)
| 流通市值：108.06亿 | | | 总市值：108.13亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,308,523,506.56 | 1,482,588,687.95 | 6,465,185,298.11 | 4,788,611,415.83 |
| 营业收入 | 3,308,523,506.56 | 1,482,588,687.95 | 6,465,185,298.11 | 4,788,611,415.83 |
| 二、营业总成本 | 2,783,061,708.62 | 1,337,168,530.39 | 5,919,596,873.1 | 4,300,241,430.71 |
| 营业成本 | 2,713,393,214.34 | 1,312,571,485.58 | 5,772,988,216.11 | 4,186,116,513.73 |
| 税金及附加 | 33,391,491.44 | 12,376,479.37 | 57,758,064.19 | 42,789,301.05 |
| 销售费用 | 1,548,522.83 | 856,026.42 | 2,632,290.46 | 2,106,158.71 |
| 管理费用 | 40,945,575.08 | 15,244,693.94 | 93,102,152.76 | 75,211,550.59 |
| 研发费用 | 3,233,424.27 | 780,588.14 | 4,051,882.49 | 654,799.76 |
| 财务费用 | -9,450,519.34 | -4,660,743.06 | -10,935,732.91 | -6,636,893.13 |
| 其中:利息费用 | 9,054,981.06 | 4,525,170.82 | 26,154,234.34 | 20,818,091.96 |
| 其中:利息收入 | 18,763,141.82 | 9,382,038.63 | 37,707,622.51 | 27,883,798.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 807,510.91 | - | -38,647.54 | 791,489.45 |
| 加:投资收益 | 142,453,257.54 | 52,692,326.76 | 240,284,175.51 | 178,511,395.33 |
| 净敞口套期收益 | -159,441.62 | 301,824.53 | 445,561.13 | 1,008,801.71 |
| 资产处置收益 | 282,626.26 | 127,323.58 | -12,822,229.81 | -1,251,621.93 |
| 资产减值损失(新) | - | - | -9,792,766.51 | - |
| 信用减值损失(新) | -702,939.16 | 25,543 | -728,452.91 | -12,000.48 |
| 其他收益 | 734,767.35 | 534,767.35 | 539,725.93 | 539,725.93 |
| 四、营业利润 | 668,877,579.22 | 199,101,942.78 | 763,475,790.81 | 667,957,775.13 |
| 加:营业外收入 | 3,693,609.54 | 168,139.39 | 6,741,216.98 | 632,490.09 |
| 减:营业外支出 | 2,378,980.4 | 322,133.14 | 59,702,467.21 | 22,727,868.35 |
| 五、利润总额 | 670,192,208.36 | 198,947,949.03 | 710,514,540.58 | 645,862,396.87 |
| 减:所得税费用 | 134,352,552.03 | 37,557,706.65 | 121,816,786.06 | 117,879,927.45 |
| 六、净利润 | 535,839,656.33 | 161,390,242.38 | 588,697,754.52 | 527,982,469.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 535,839,656.33 | 161,390,242.38 | 588,697,754.52 | 527,982,469.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 535,839,656.33 | 161,390,242.38 | 588,697,754.52 | 527,982,469.42 |
| 扣除非经常损益后的净利润 | 533,834,523.24 | 161,015,630.55 | 618,148,414 | 543,762,623.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.14 | 0.49 | 0.44 |
| (二)稀释每股收益 | 0.45 | 0.14 | 0.49 | 0.44 |
| 八、其他综合收益 | 4,026,681.25 | - | 4,057,865.58 | -3,887,315.03 |
| 归属于母公司股东的其他综合收益 | 4,026,681.25 | - | 4,057,865.58 | -3,887,315.03 |
| 九、综合收益总额 | 539,866,337.58 | 161,390,242.38 | 592,755,620.1 | 524,095,154.39 |
| 归属于母公司股东的综合收益总额 | 539,866,337.58 | 161,390,242.38 | 592,755,620.1 | 524,095,154.39 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |