焦作万方
(000612)
| 流通市值：137.34亿 | | | 总市值：137.34亿 |
| 流通股本：11.92亿 | | | 总股本：11.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,756,656,157.11 | 6,494,970,140.46 | 4,981,543,883.45 | 3,308,523,506.56 |
| 营业总成本 | 1,171,122,052.69 | 5,224,681,711.86 | 4,083,012,920.91 | 2,783,061,708.62 |
| 其他经营收益 | | | | |
| 营业利润 | 660,991,075.46 | 1,412,353,005.25 | 1,137,667,175.98 | 668,877,579.22 |
| 利润总额 | 659,805,760.43 | 1,387,877,128.67 | 1,133,175,438.31 | 670,192,208.36 |
| 净利润 | 510,739,130.7 | 1,071,123,219.17 | 905,920,510.97 | 535,839,656.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | 5,599,287.16 | 4,026,681.25 | 4,026,681.25 |
| 综合收益总额 | 510,739,130.7 | 1,076,722,506.33 | 909,947,192.22 | 539,866,337.58 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,560,866,909.15 | 2,912,273,745.01 | 2,562,702,600.8 | 2,553,993,799.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,508,422,661.75 | 5,812,780,189.06 | 5,573,173,476.92 | 5,605,385,472.91 |
| 资产总计 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 | 8,159,379,272.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,207,996,438.89 | 1,378,897,404.01 | 985,533,107.68 | 1,218,619,670.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,110,485.54 | 155,467,887.84 | 155,780,363.97 | 315,121,888.85 |
| 负债合计 | 1,363,106,924.43 | 1,534,365,291.85 | 1,141,313,471.65 | 1,533,741,559.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 | 6,625,637,713.24 |
| 股东权益合计 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 | 6,625,637,713.24 |
| 负债和股东权益合计 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 | 8,159,379,272.69 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,173,608,396.95 | 7,270,368,517.43 | 5,585,803,544.11 | 3,660,387,361.42 |
| 经营活动现金流出小计 | 1,841,186,877.4 | 6,264,412,961.72 | 4,987,979,694.2 | 3,198,445,950.37 |
| 经营活动产生的现金流量净额 | 332,421,519.55 | 1,005,955,555.71 | 597,823,849.91 | 461,941,411.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 97,275,232.83 | 770,713,615.06 | 228,252,207.48 | 221,774,568.5 |
| 投资活动现金流出小计 | 176,116,616.12 | 1,164,931,173.73 | 363,304,013.05 | 354,522,221.92 |
| 投资活动产生的现金流量净额 | -78,841,383.29 | -394,217,558.67 | -135,051,805.57 | -132,747,653.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,000,000 | 281,918,175.71 | - | - |
| 筹资活动现金流出小计 | 284,524,690.26 | 524,814,128.51 | 421,027,105.98 | 224,667,773.6 |
| 筹资活动产生的现金流量净额 | 65,475,309.74 | -242,895,952.8 | -421,027,105.98 | -224,667,773.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 319,055,446 | 368,842,044.24 | 41,744,938.36 | 104,525,984.03 |
| 期末现金及现金等价物余额 | 2,127,575,484.2 | 1,808,520,038.2 | 1,481,422,932.32 | 1,544,203,977.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 368,842,044.24 | - | 104,525,984.03 |