焦作万方
(000612)
| 流通市值：135.91亿 | | | 总市值：135.91亿 |
| 流通股本：11.92亿 | | | 总股本：11.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 2,681,779,942.81 | 1,171,122,052.69 | 5,224,681,711.86 | 4,083,012,920.91 |
| 其他经营收益 | | | | |
| 营业利润 | 1,602,784,846.92 | 660,991,075.46 | 1,412,353,005.25 | 1,137,667,175.98 |
| 利润总额 | 1,600,851,925.12 | 659,805,760.43 | 1,387,877,128.67 | 1,133,175,438.31 |
| 净利润 | 1,230,176,729.71 | 510,739,130.7 | 1,071,123,219.17 | 905,920,510.97 |
| 每股收益 | | | | |
| 其他综合收益 | 54,226,707.63 | - | 5,599,287.16 | 4,026,681.25 |
| 综合收益总额 | 1,284,403,437.34 | 510,739,130.7 | 1,076,722,506.33 | 909,947,192.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,454,376,837.62 | 3,560,866,909.15 | 2,912,273,745.01 | 2,562,702,600.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,581,451,580.24 | 5,508,422,661.75 | 5,812,780,189.06 | 5,573,173,476.92 |
| 资产总计 | 9,035,828,417.86 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 |
| 流动负债: | | | | |
| 流动负债合计 | 847,594,062.7 | 1,207,996,438.89 | 1,378,897,404.01 | 985,533,107.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,584,504.16 | 155,110,485.54 | 155,467,887.84 | 155,780,363.97 |
| 负债合计 | 940,178,566.86 | 1,363,106,924.43 | 1,534,365,291.85 | 1,141,313,471.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,095,649,851 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 |
| 股东权益合计 | 8,095,649,851 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 |
| 负债和股东权益合计 | 9,035,828,417.86 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,918,153,370.65 | 2,173,608,396.95 | 7,270,368,517.43 | 5,585,803,544.11 |
| 经营活动现金流出小计 | 3,753,235,248.17 | 1,841,186,877.4 | 6,264,412,961.72 | 4,987,979,694.2 |
| 经营活动产生的现金流量净额 | 1,164,918,122.48 | 332,421,519.55 | 1,005,955,555.71 | 597,823,849.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 703,066,003.63 | 97,275,232.83 | 770,713,615.06 | 228,252,207.48 |
| 投资活动现金流出小计 | 885,710,152.75 | 176,116,616.12 | 1,164,931,173.73 | 363,304,013.05 |
| 投资活动产生的现金流量净额 | -182,644,149.12 | -78,841,383.29 | -394,217,558.67 | -135,051,805.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,000,000 | 350,000,000 | 281,918,175.71 | - |
| 筹资活动现金流出小计 | 1,033,167,827.31 | 284,524,690.26 | 524,814,128.51 | 421,027,105.98 |
| 筹资活动产生的现金流量净额 | -683,167,827.31 | 65,475,309.74 | -242,895,952.8 | -421,027,105.98 |
| 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 | 299,106,146.05 | 319,055,446 | 368,842,044.24 | 41,744,938.36 |
| 期末现金及现金等价物余额 | 2,107,626,184.25 | 2,127,575,484.2 | 1,808,520,038.2 | 1,481,422,932.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 299,106,146.05 | - | 368,842,044.24 | - |