焦作万方
(000612)
| 流通市值：107.89亿 | | | 总市值：107.89亿 |
| 流通股本：11.92亿 | | | 总股本：11.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,938,639,194.74 | 4,148,082,651.65 | 1,756,656,157.11 | 6,494,970,140.46 |
| 营业收入 | 5,938,639,194.74 | 4,148,082,651.65 | 1,756,656,157.11 | 6,494,970,140.46 |
| 二、营业总成本 | 3,905,133,930.54 | 2,681,779,942.81 | 1,171,122,052.69 | 5,224,681,711.86 |
| 营业成本 | 3,785,154,134.31 | 2,579,780,158.59 | 1,116,582,668.63 | 5,038,014,974.44 |
| 税金及附加 | 68,427,060.52 | 61,012,629.66 | 31,005,768.87 | 75,223,778.05 |
| 销售费用 | 3,744,459.45 | 3,109,441.33 | 1,903,322.79 | 2,762,498.76 |
| 管理费用 | 63,780,723.58 | 50,435,818.79 | 27,707,023.02 | 123,634,888.1 |
| 研发费用 | 605,233.62 | 524,422.61 | 367,978.04 | 5,934,343.51 |
| 财务费用 | -16,577,680.94 | -13,082,528.17 | -6,444,708.66 | -20,888,771 |
| 其中:利息费用 | 6,950,475.89 | 5,049,892.21 | 2,840,250.97 | 16,310,551.31 |
| 其中:利息收入 | 23,624,388.42 | 18,197,850 | 9,318,033.5 | 37,736,023.4 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 283,666.67 | 487,700 | 48,759.45 | - |
| 加:投资收益 | 215,529,797.32 | 118,618,067.16 | 68,256,030.63 | 139,650,828.63 |
| 净敞口套期收益 | 8,789,653.98 | 7,992,731.27 | 5,980,874.53 | -70,418.12 |
| 资产处置收益 | 8,152,267.17 | 9,106,171.19 | 936,527.36 | 1,119,106.06 |
| 信用减值损失(新) | - | 0 | 0 | 5,543 |
| 其他收益 | 500,157.85 | 277,468.46 | 234,779.07 | 1,359,517.08 |
| 四、营业利润 | 2,266,760,807.19 | 1,602,784,846.92 | 660,991,075.46 | 1,412,353,005.25 |
| 加:营业外收入 | 224,212.11 | 207,217.53 | 38,513.44 | 3,909,208.83 |
| 减:营业外支出 | 1,220,651.86 | 2,140,139.33 | 1,223,828.47 | 28,385,085.41 |
| 五、利润总额 | 2,265,764,367.44 | 1,600,851,925.12 | 659,805,760.43 | 1,387,877,128.67 |
| 减:所得税费用 | 512,685,015.6 | 370,675,195.41 | 149,066,629.73 | 316,753,909.5 |
| 六、净利润 | 1,753,079,351.84 | 1,230,176,729.71 | 510,739,130.7 | 1,071,123,219.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,753,079,351.84 | 1,230,176,729.71 | 510,739,130.7 | 1,071,123,219.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,753,079,351.84 | 1,230,176,729.71 | 510,739,130.7 | 1,071,123,219.17 |
| 扣除非经常损益后的净利润 | 1,736,958,227.39 | 1,218,197,127.34 | 506,744,164.31 | 1,081,043,904.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.47 | 1.03 | 0.43 | 0.9 |
| (二)稀释每股收益 | 1.47 | 1.03 | 0.43 | 0.9 |
| 八、其他综合收益 | 54,226,707.63 | 54,226,707.63 | - | 5,599,287.16 |
| 归属于母公司股东的其他综合收益 | 54,226,707.63 | 54,226,707.63 | - | 5,599,287.16 |
| 九、综合收益总额 | 1,807,306,059.47 | 1,284,403,437.34 | 510,739,130.7 | 1,076,722,506.33 |
| 归属于母公司股东的综合收益总额 | 1,807,306,059.47 | 1,284,403,437.34 | 510,739,130.7 | 1,076,722,506.33 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |