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焦作万方

(000612)

  

流通市值:92.81亿  总市值:92.87亿
流通股本:11.91亿   总股本:11.92亿

焦作万方(000612)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.61亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益639981.84万元,未分配利润299323.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产815691.06万元,负债175709.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,482,588,687.956,465,185,298.114,788,611,415.833,140,896,967.05
营业总成本1,337,168,530.395,919,596,873.14,300,241,430.712,816,429,535.58
营业利润199,101,942.78763,475,790.81667,957,775.13457,172,561.32
利润总额198,947,949.03710,514,540.58645,862,396.87435,563,888.35
净利润161,390,242.38588,697,754.52527,982,469.42359,488,364.44
其他综合收益-4,057,865.58-3,887,315.03-3,887,315.03
综合收益总额161,390,242.38592,755,620.1524,095,154.39355,601,049.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,598,329,570.612,518,520,259.412,482,870,219.292,259,296,527.17
非流动资产合计5,558,581,013.675,541,074,061.065,398,997,717.815,455,548,087.3
资产总计8,156,910,584.288,059,594,320.477,881,867,937.17,714,844,614.47
流动负债合计1,429,870,300.861,497,313,559.851,521,020,844.511,529,705,110.71
非流动负债合计327,221,842.94327,529,411.13184,889,689.98185,278,988.49
负债合计1,757,092,143.81,824,842,970.981,705,910,534.491,714,984,099.2
归属于母公司股东权益合计6,399,818,440.486,234,751,349.496,175,957,402.615,999,860,515.27
股东权益合计6,399,818,440.486,234,751,349.496,175,957,402.615,999,860,515.27
负债和股东权益合计8,156,910,584.288,059,594,320.477,881,867,937.17,714,844,614.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,592,990,400.017,464,409,077.475,725,602,9243,811,151,473.88
经营活动现金流出小计1,802,858,707.596,508,482,245.334,870,737,685.163,167,987,102.76
经营活动产生的现金流量净额-209,868,307.58955,926,832.14854,865,238.84643,164,371.12
投资活动现金流入小计1.05462,858,978.89311,027,132.74310,717,132.74
投资活动现金流出小计33,769,634.52455,571,075.89409,372,185.69274,969,872.73
投资活动产生的现金流量净额-33,769,633.477,287,903-98,345,052.9535,747,260.01
筹资活动现金流入小计-493,500,000232,500,00050,000,000
筹资活动现金流出小计4,210,641.461,154,749,132.61788,720,765.32611,135,771.98
筹资活动产生的现金流量净额-4,210,641.46-661,249,132.61-556,220,765.32-561,135,771.98
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-247,848,582.51301,965,602.53200,299,420.57117,775,859.15
期末现金及现金等价物余额1,191,829,411.451,439,677,993.961,338,011,8121,255,488,250.58
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