焦作万方
(000612)
| 流通市值：82.09亿 | | | 总市值：82.14亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 | 6,186,553,848.06 |
| 营业收入 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 | 6,186,553,848.06 |
| 二、营业总成本 | 4,300,241,430.71 | 2,816,429,535.58 | 1,218,816,007.63 | 5,726,590,670.81 |
| 营业成本 | 4,186,116,513.73 | 2,728,420,972.09 | 1,159,366,422.59 | 5,583,533,055.19 |
| 税金及附加 | 42,789,301.05 | 28,398,832.56 | 11,496,396.21 | 60,736,233.45 |
| 销售费用 | 2,106,158.71 | 1,712,200.28 | 762,713.21 | 4,680,199.21 |
| 管理费用 | 75,211,550.59 | 61,105,141.97 | 48,548,545.04 | 57,076,972.16 |
| 研发费用 | 654,799.76 | 333,354.35 | 36,599.85 | 26,215.16 |
| 财务费用 | -6,636,893.13 | -3,540,965.67 | -1,394,669.27 | 20,537,995.64 |
| 其中:利息费用 | 20,818,091.96 | 15,258,033.59 | 8,393,883.33 | 54,848,043.46 |
| 其中:利息收入 | 27,883,798.32 | 19,071,883.8 | 10,186,812.72 | 34,939,679.07 |
| 加:公允价值变动收益 | 791,489.45 | 506,146.98 | -38,647.54 | -193,996.3 |
| 加:投资收益 | 178,511,395.33 | 132,143,275.94 | 70,142,428.29 | 241,749,174.08 |
| 净敞口套期收益 | 1,008,801.71 | 1,008,801.71 | -366,150 | 90,640.38 |
| 资产处置收益 | -1,251,621.93 | -1,118,802.29 | 37,511.68 | 75,300.2 |
| 资产减值损失(新) | - | - | - | -2,545,059.33 |
| 信用减值损失(新) | -12,000.48 | -12,000.48 | 0 | -6,566.99 |
| 其他收益 | 539,725.93 | 177,707.99 | 75,207.99 | 771,240.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 667,957,775.13 | 457,172,561.32 | 175,429,107.66 | 699,903,909.62 |
| 加:营业外收入 | 632,490.09 | 334,571.14 | 84,772.07 | 5,707,009.41 |
| 减:营业外支出 | 22,727,868.35 | 21,943,244.11 | 9,082,574.47 | 5,671,132.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 645,862,396.87 | 435,563,888.35 | 166,431,305.26 | 699,939,786.69 |
| 减:所得税费用 | 117,879,927.45 | 76,075,523.91 | 25,632,707.73 | 106,892,986.73 |
| 六、净利润 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 593,046,799.96 |
| 持续经营净利润 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 594,322,677.14 |
| 终止经营净利润 | - | - | - | -1,275,877.18 |
| 归属于母公司股东的净利润 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 593,046,799.96 |
| (一)基本每股收益 | 0.44 | 0.3 | 0.12 | 0.5 |
| (二)稀释每股收益 | 0.44 | 0.3 | 0.12 | 0.5 |
| 八、其他综合收益 | -3,887,315.03 | -3,887,315.03 | - | -2,785,752.09 |
| 归属于母公司股东的其他综合收益 | -3,887,315.03 | -3,887,315.03 | - | -2,785,752.09 |
| 九、综合收益总额 | 524,095,154.39 | 355,601,049.41 | 140,798,597.53 | 590,261,047.87 |
| 归属于母公司股东的综合收益总额 | 524,095,154.39 | 355,601,049.41 | 140,798,597.53 | 590,261,047.87 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |