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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

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2024年年度实现净利润5.89亿元,每股收益0.49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2024年年度最新股东权益623475.13万元,未分配利润283184.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产805959.43万元,负债182484.30万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,465,185,298.114,788,611,415.833,140,896,967.051,324,394,764.87
营业总成本5,919,596,873.14,300,241,430.712,816,429,535.581,218,816,007.63
营业利润763,475,790.81667,957,775.13457,172,561.32175,429,107.66
利润总额710,514,540.58645,862,396.87435,563,888.35166,431,305.26
净利润588,697,754.52527,982,469.42359,488,364.44140,798,597.53
其他综合收益4,057,865.58-3,887,315.03-3,887,315.03-
综合收益总额592,755,620.1524,095,154.39355,601,049.41140,798,597.53
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,518,520,259.412,482,870,219.292,259,296,527.172,643,099,426.76
非流动资产合计5,541,074,061.065,398,997,717.815,455,548,087.35,428,333,088.91
资产总计8,059,594,320.477,881,867,937.17,714,844,614.478,071,432,515.67
流动负债合计1,497,313,559.851,521,020,844.511,529,705,110.711,933,442,760.98
非流动负债合计327,529,411.13184,889,689.98185,278,988.49188,378,492.97
负债合计1,824,842,970.981,705,910,534.491,714,984,099.22,121,821,253.95
归属于母公司股东权益合计6,234,751,349.496,175,957,402.615,999,860,515.275,949,611,261.72
股东权益合计6,234,751,349.496,175,957,402.615,999,860,515.275,949,611,261.72
负债和股东权益合计8,059,594,320.477,881,867,937.17,714,844,614.478,071,432,515.67
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,464,409,077.475,725,602,9243,811,151,473.881,479,560,352.33
经营活动现金流出小计6,508,482,245.334,870,737,685.163,167,987,102.761,495,442,649.5
经营活动产生的现金流量净额955,926,832.14854,865,238.84643,164,371.12-15,882,297.17
投资活动现金流入小计462,858,978.89311,027,132.74310,717,132.74150,131,048.9
投资活动现金流出小计455,571,075.89409,372,185.69274,969,872.7326,384,837.9
投资活动产生的现金流量净额7,287,903-98,345,052.9535,747,260.01123,746,211
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1,154,749,132.61788,720,765.32611,135,771.98112,686,373.34
筹资活动产生的现金流量净额-661,249,132.61-556,220,765.32-561,135,771.98-112,686,373.34
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301,965,602.53200,299,420.57117,775,859.15-4,822,459.51
期末现金及现金等价物余额1,439,677,993.961,338,011,8121,255,488,250.581,132,889,931.92
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