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焦作万方

(000612)

  

流通市值:100.20亿  总市值:100.26亿
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年半年度实现净利润5.36亿元,每股收益0.45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年半年度最新股东权益662563.77万元,未分配利润321291.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产815937.93万元,负债153374.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,308,523,506.561,482,588,687.956,465,185,298.114,788,611,415.83
营业总成本2,783,061,708.621,337,168,530.395,919,596,873.14,300,241,430.71
其他经营收益
营业利润668,877,579.22199,101,942.78763,475,790.81667,957,775.13
利润总额670,192,208.36198,947,949.03710,514,540.58645,862,396.87
净利润535,839,656.33161,390,242.38588,697,754.52527,982,469.42
每股收益
其他综合收益4,026,681.25-4,057,865.58-3,887,315.03
综合收益总额539,866,337.58161,390,242.38592,755,620.1524,095,154.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,553,993,799.782,598,329,570.612,518,520,259.412,482,870,219.29
非流动资产:
非流动资产合计5,605,385,472.915,558,581,013.675,541,074,061.065,398,997,717.81
资产总计8,159,379,272.698,156,910,584.288,059,594,320.477,881,867,937.1
流动负债:
流动负债合计1,218,619,670.61,429,870,300.861,497,313,559.851,521,020,844.51
非流动负债:
非流动负债合计315,121,888.85327,221,842.94327,529,411.13184,889,689.98
负债合计1,533,741,559.451,757,092,143.81,824,842,970.981,705,910,534.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,625,637,713.246,399,818,440.486,234,751,349.496,175,957,402.61
股东权益合计6,625,637,713.246,399,818,440.486,234,751,349.496,175,957,402.61
负债和股东权益合计8,159,379,272.698,156,910,584.288,059,594,320.477,881,867,937.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,660,387,361.421,592,990,400.017,464,409,077.475,725,602,924
经营活动现金流出小计3,198,445,950.371,802,858,707.596,508,482,245.334,870,737,685.16
经营活动产生的现金流量净额461,941,411.05-209,868,307.58955,926,832.14854,865,238.84
投资活动产生的现金流量:
投资活动现金流入小计221,774,568.51.05462,858,978.89311,027,132.74
投资活动现金流出小计354,522,221.9233,769,634.52455,571,075.89409,372,185.69
投资活动产生的现金流量净额-132,747,653.42-33,769,633.477,287,903-98,345,052.95
筹资活动产生的现金流量:
筹资活动现金流入小计--493,500,000232,500,000
筹资活动现金流出小计224,667,773.64,210,641.461,154,749,132.61788,720,765.32
筹资活动产生的现金流量净额-224,667,773.6-4,210,641.46-661,249,132.61-556,220,765.32
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104,525,984.03-247,848,582.51301,965,602.53200,299,420.57
期末现金及现金等价物余额1,544,203,977.991,191,829,411.451,439,677,993.961,338,011,812
补充资料:
现金及现金等价物的净增加额104,525,984.03-301,965,602.53-
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