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焦作万方

(000612)

  

流通市值:137.46亿  总市值:137.46亿
流通股本:11.92亿   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年年度实现净利润10.71亿元,每股收益0.90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年年度最新股东权益719068.86万元,未分配利润364570.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产872505.39万元,负债153436.53万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,494,970,140.464,981,543,883.453,308,523,506.561,482,588,687.95
营业总成本5,224,681,711.864,083,012,920.912,783,061,708.621,337,168,530.39
其他经营收益
营业利润1,412,353,005.251,137,667,175.98668,877,579.22199,101,942.78
利润总额1,387,877,128.671,133,175,438.31670,192,208.36198,947,949.03
净利润1,071,123,219.17905,920,510.97535,839,656.33161,390,242.38
每股收益
其他综合收益5,599,287.164,026,681.254,026,681.25-
综合收益总额1,076,722,506.33909,947,192.22539,866,337.58161,390,242.38
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,912,273,745.012,562,702,600.82,553,993,799.782,598,329,570.61
非流动资产:
非流动资产合计5,812,780,189.065,573,173,476.925,605,385,472.915,558,581,013.67
资产总计8,725,053,934.078,135,876,077.728,159,379,272.698,156,910,584.28
流动负债:
流动负债合计1,378,897,404.01985,533,107.681,218,619,670.61,429,870,300.86
非流动负债:
非流动负债合计155,467,887.84155,780,363.97315,121,888.85327,221,842.94
负债合计1,534,365,291.851,141,313,471.651,533,741,559.451,757,092,143.8
所有者权益(或股东权益):
归属于母公司股东权益合计7,190,688,642.226,994,562,606.076,625,637,713.246,399,818,440.48
股东权益合计7,190,688,642.226,994,562,606.076,625,637,713.246,399,818,440.48
负债和股东权益合计8,725,053,934.078,135,876,077.728,159,379,272.698,156,910,584.28
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,270,368,517.435,585,803,544.113,660,387,361.421,592,990,400.01
经营活动现金流出小计6,264,412,961.724,987,979,694.23,198,445,950.371,802,858,707.59
经营活动产生的现金流量净额1,005,955,555.71597,823,849.91461,941,411.05-209,868,307.58
投资活动产生的现金流量:
投资活动现金流入小计770,713,615.06228,252,207.48221,774,568.51.05
投资活动现金流出小计1,164,931,173.73363,304,013.05354,522,221.9233,769,634.52
投资活动产生的现金流量净额-394,217,558.67-135,051,805.57-132,747,653.42-33,769,633.47
筹资活动产生的现金流量:
筹资活动现金流入小计281,918,175.71---
筹资活动现金流出小计524,814,128.51421,027,105.98224,667,773.64,210,641.46
筹资活动产生的现金流量净额-242,895,952.8-421,027,105.98-224,667,773.6-4,210,641.46
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368,842,044.2441,744,938.36104,525,984.03-247,848,582.51
期末现金及现金等价物余额1,808,520,038.21,481,422,932.321,544,203,977.991,191,829,411.45
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-
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