焦作万方
(000612)
| 流通市值：121.49亿 | | | 总市值：121.49亿 |
| 流通股本：11.92亿 | | | 总股本：11.92亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,148,082,651.65 | 1,756,656,157.11 | 6,494,970,140.46 | 4,981,543,883.45 |
| 营业收入 | 4,148,082,651.65 | 1,756,656,157.11 | 6,494,970,140.46 | 4,981,543,883.45 |
| 二、营业总成本 | 2,681,779,942.81 | 1,171,122,052.69 | 5,224,681,711.86 | 4,083,012,920.91 |
| 营业成本 | 2,579,780,158.59 | 1,116,582,668.63 | 5,038,014,974.44 | 3,940,194,824.96 |
| 税金及附加 | 61,012,629.66 | 31,005,768.87 | 75,223,778.05 | 71,903,961.5 |
| 销售费用 | 3,109,441.33 | 1,903,322.79 | 2,762,498.76 | 2,080,274.76 |
| 管理费用 | 50,435,818.79 | 27,707,023.02 | 123,634,888.1 | 79,986,706.94 |
| 研发费用 | 524,422.61 | 367,978.04 | 5,934,343.51 | 3,696,015.97 |
| 财务费用 | -13,082,528.17 | -6,444,708.66 | -20,888,771 | -14,848,863.22 |
| 其中:利息费用 | 5,049,892.21 | 2,840,250.97 | 16,310,551.31 | 12,976,312.19 |
| 其中:利息收入 | 18,197,850 | 9,318,033.5 | 37,736,023.4 | 28,182,173.91 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 487,700 | 48,759.45 | - | 1,146,234.24 |
| 加:投资收益 | 118,618,067.16 | 68,256,030.63 | 139,650,828.63 | 235,697,677.46 |
| 净敞口套期收益 | 7,992,731.27 | 5,980,874.53 | -70,418.12 | -149,658.6 |
| 资产处置收益 | 9,106,171.19 | 936,527.36 | 1,119,106.06 | 1,334,927.27 |
| 信用减值损失(新) | 0 | 0 | 5,543 | 25,543 |
| 其他收益 | 277,468.46 | 234,779.07 | 1,359,517.08 | 1,081,490.07 |
| 四、营业利润 | 1,602,784,846.92 | 660,991,075.46 | 1,412,353,005.25 | 1,137,667,175.98 |
| 加:营业外收入 | 207,217.53 | 38,513.44 | 3,909,208.83 | 3,818,483.59 |
| 减:营业外支出 | 2,140,139.33 | 1,223,828.47 | 28,385,085.41 | 8,310,221.26 |
| 五、利润总额 | 1,600,851,925.12 | 659,805,760.43 | 1,387,877,128.67 | 1,133,175,438.31 |
| 减:所得税费用 | 370,675,195.41 | 149,066,629.73 | 316,753,909.5 | 227,254,927.34 |
| 六、净利润 | 1,230,176,729.71 | 510,739,130.7 | 1,071,123,219.17 | 905,920,510.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,230,176,729.71 | 510,739,130.7 | 1,071,123,219.17 | 905,920,510.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,230,176,729.71 | 510,739,130.7 | 1,071,123,219.17 | 905,920,510.97 |
| 扣除非经常损益后的净利润 | 1,218,197,127.34 | 506,744,164.31 | 1,081,043,904.62 | 908,296,891.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.03 | 0.43 | 0.9 | 0.76 |
| (二)稀释每股收益 | 1.03 | 0.43 | 0.9 | 0.76 |
| 八、其他综合收益 | 54,226,707.63 | - | 5,599,287.16 | 4,026,681.25 |
| 归属于母公司股东的其他综合收益 | 54,226,707.63 | - | 5,599,287.16 | 4,026,681.25 |
| 九、综合收益总额 | 1,284,403,437.34 | 510,739,130.7 | 1,076,722,506.33 | 909,947,192.22 |
| 归属于母公司股东的综合收益总额 | 1,284,403,437.34 | 510,739,130.7 | 1,076,722,506.33 | 909,947,192.22 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-14 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |