焦作万方
(000612)
| 流通市值：90.91亿 | | | 总市值：90.96亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,465,185,298.11 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 |
| 营业收入 | 6,465,185,298.11 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 |
| 二、营业总成本 | 5,919,596,873.1 | 4,300,241,430.71 | 2,816,429,535.58 | 1,218,816,007.63 |
| 营业成本 | 5,772,988,216.11 | 4,186,116,513.73 | 2,728,420,972.09 | 1,159,366,422.59 |
| 税金及附加 | 57,758,064.19 | 42,789,301.05 | 28,398,832.56 | 11,496,396.21 |
| 销售费用 | 2,632,290.46 | 2,106,158.71 | 1,712,200.28 | 762,713.21 |
| 管理费用 | 93,102,152.76 | 75,211,550.59 | 61,105,141.97 | 48,548,545.04 |
| 研发费用 | 4,051,882.49 | 654,799.76 | 333,354.35 | 36,599.85 |
| 财务费用 | -10,935,732.91 | -6,636,893.13 | -3,540,965.67 | -1,394,669.27 |
| 其中:利息费用 | 26,154,234.34 | 20,818,091.96 | 15,258,033.59 | 8,393,883.33 |
| 其中:利息收入 | 37,707,622.51 | 27,883,798.32 | 19,071,883.8 | 10,186,812.72 |
| 加:公允价值变动收益 | -38,647.54 | 791,489.45 | 506,146.98 | -38,647.54 |
| 加:投资收益 | 240,284,175.51 | 178,511,395.33 | 132,143,275.94 | 70,142,428.29 |
| 净敞口套期收益 | 445,561.13 | 1,008,801.71 | 1,008,801.71 | -366,150 |
| 资产处置收益 | -12,822,229.81 | -1,251,621.93 | -1,118,802.29 | 37,511.68 |
| 资产减值损失(新) | -9,792,766.51 | - | - | - |
| 信用减值损失(新) | -728,452.91 | -12,000.48 | -12,000.48 | 0 |
| 其他收益 | 539,725.93 | 539,725.93 | 177,707.99 | 75,207.99 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 763,475,790.81 | 667,957,775.13 | 457,172,561.32 | 175,429,107.66 |
| 加:营业外收入 | 6,741,216.98 | 632,490.09 | 334,571.14 | 84,772.07 |
| 减:营业外支出 | 59,702,467.21 | 22,727,868.35 | 21,943,244.11 | 9,082,574.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 710,514,540.58 | 645,862,396.87 | 435,563,888.35 | 166,431,305.26 |
| 减:所得税费用 | 121,816,786.06 | 117,879,927.45 | 76,075,523.91 | 25,632,707.73 |
| 六、净利润 | 588,697,754.52 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 |
| 持续经营净利润 | 588,697,754.52 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 |
| 归属于母公司股东的净利润 | 588,697,754.52 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 |
| (一)基本每股收益 | 0.49 | 0.44 | 0.3 | 0.12 |
| (二)稀释每股收益 | 0.49 | 0.44 | 0.3 | 0.12 |
| 八、其他综合收益 | 4,057,865.58 | -3,887,315.03 | -3,887,315.03 | - |
| 归属于母公司股东的其他综合收益 | 4,057,865.58 | -3,887,315.03 | -3,887,315.03 | - |
| 九、综合收益总额 | 592,755,620.1 | 524,095,154.39 | 355,601,049.41 | 140,798,597.53 |
| 归属于母公司股东的综合收益总额 | 592,755,620.1 | 524,095,154.39 | 355,601,049.41 | 140,798,597.53 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |