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焦作万方

(000612)

  

流通市值:82.09亿  总市值:82.14亿
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5.28亿元,每股收益0.44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617595.74万元,未分配利润285241.79万元。

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788186.79万元,负债170591.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,788,611,415.833,140,896,967.051,324,394,764.876,186,553,848.06
营业总成本4,300,241,430.712,816,429,535.581,218,816,007.635,726,590,670.81
营业利润667,957,775.13457,172,561.32175,429,107.66699,903,909.62
利润总额645,862,396.87435,563,888.35166,431,305.26699,939,786.69
净利润527,982,469.42359,488,364.44140,798,597.53593,046,799.96
其他综合收益-3,887,315.03-3,887,315.03--2,785,752.09
综合收益总额524,095,154.39355,601,049.41140,798,597.53590,261,047.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,482,870,219.292,259,296,527.172,643,099,426.762,525,688,010.96
非流动资产合计5,398,997,717.815,455,548,087.35,428,333,088.915,372,527,745.03
资产总计7,881,867,937.17,714,844,614.478,071,432,515.677,898,215,755.99
流动负债合计1,521,020,844.511,529,705,110.711,933,442,760.981,875,014,161.28
非流动负债合计184,889,689.98185,278,988.49188,378,492.97221,550,887.45
负债合计1,705,910,534.491,714,984,099.22,121,821,253.952,096,565,048.73
归属于母公司股东权益合计6,175,957,402.615,999,860,515.275,949,611,261.725,801,650,707.26
股东权益合计6,175,957,402.615,999,860,515.275,949,611,261.725,801,650,707.26
负债和股东权益合计7,881,867,937.17,714,844,614.478,071,432,515.677,898,215,755.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,725,602,9243,811,151,473.881,479,560,352.337,083,829,478.16
经营活动现金流出小计4,870,737,685.163,167,987,102.761,495,442,649.56,232,085,187.64
经营活动产生的现金流量净额854,865,238.84643,164,371.12-15,882,297.17851,744,290.52
投资活动现金流入小计311,027,132.74310,717,132.74150,131,048.9736,858,129.29
投资活动现金流出小计409,372,185.69274,969,872.7326,384,837.9736,252,759.73
投资活动产生的现金流量净额-98,345,052.9535,747,260.01123,746,211605,369.56
筹资活动现金流入小计232,500,00050,000,000-809,500,000
筹资活动现金流出小计788,720,765.32611,135,771.98112,686,373.341,289,256,431.69
筹资活动产生的现金流量净额-556,220,765.32-561,135,771.98-112,686,373.34-479,756,431.69
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200,299,420.57117,775,859.15-4,822,459.51372,593,228.39
期末现金及现金等价物余额1,338,011,8121,255,488,250.581,132,889,931.921,137,712,391.43
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