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焦作万方

(000612)

  

流通市值:132.25亿  总市值:132.33亿
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)

    截至第三季度实现净利润9.06亿元,每股收益0.76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)

    截至第三季度最新股东权益699456.26万元,未分配利润358294.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产813587.61万元,负债114131.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,981,543,883.453,308,523,506.561,482,588,687.956,465,185,298.11
营业总成本4,083,012,920.912,783,061,708.621,337,168,530.395,919,596,873.1
其他经营收益
营业利润1,137,667,175.98668,877,579.22199,101,942.78763,475,790.81
利润总额1,133,175,438.31670,192,208.36198,947,949.03710,514,540.58
净利润905,920,510.97535,839,656.33161,390,242.38588,697,754.52
每股收益
其他综合收益4,026,681.254,026,681.25-4,057,865.58
综合收益总额909,947,192.22539,866,337.58161,390,242.38592,755,620.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,562,702,600.82,553,993,799.782,598,329,570.612,518,520,259.41
非流动资产:
非流动资产合计5,573,173,476.925,605,385,472.915,558,581,013.675,541,074,061.06
资产总计8,135,876,077.728,159,379,272.698,156,910,584.288,059,594,320.47
流动负债:
流动负债合计985,533,107.681,218,619,670.61,429,870,300.861,497,313,559.85
非流动负债:
非流动负债合计155,780,363.97315,121,888.85327,221,842.94327,529,411.13
负债合计1,141,313,471.651,533,741,559.451,757,092,143.81,824,842,970.98
所有者权益(或股东权益):
归属于母公司股东权益合计6,994,562,606.076,625,637,713.246,399,818,440.486,234,751,349.49
股东权益合计6,994,562,606.076,625,637,713.246,399,818,440.486,234,751,349.49
负债和股东权益合计8,135,876,077.728,159,379,272.698,156,910,584.288,059,594,320.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,585,803,544.113,660,387,361.421,592,990,400.017,464,409,077.47
经营活动现金流出小计4,987,979,694.23,198,445,950.371,802,858,707.596,508,482,245.33
经营活动产生的现金流量净额597,823,849.91461,941,411.05-209,868,307.58955,926,832.14
投资活动产生的现金流量:
投资活动现金流入小计228,252,207.48221,774,568.51.05462,858,978.89
投资活动现金流出小计363,304,013.05354,522,221.9233,769,634.52455,571,075.89
投资活动产生的现金流量净额-135,051,805.57-132,747,653.42-33,769,633.477,287,903
筹资活动产生的现金流量:
筹资活动现金流入小计---493,500,000
筹资活动现金流出小计421,027,105.98224,667,773.64,210,641.461,154,749,132.61
筹资活动产生的现金流量净额-421,027,105.98-224,667,773.6-4,210,641.46-661,249,132.61
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41,744,938.36104,525,984.03-247,848,582.51301,965,602.53
期末现金及现金等价物余额1,481,422,932.321,544,203,977.991,191,829,411.451,439,677,993.96
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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