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焦作万方

(000612)

  

流通市值:87.93亿  总市值:87.98亿
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2023年年度实现净利润5.93亿元,每股收益0.50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2023年年度最新股东权益580165.07万元,未分配利润249063.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产789821.58万元,负债209656.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,186,553,848.064,662,188,237.53,082,772,902.561,107,331,178.88
营业总成本5,726,590,670.814,385,169,887.453,040,194,691.011,191,268,463.23
营业利润699,903,909.62413,050,393.17137,650,447.353,175,451.38
利润总额699,939,786.69412,431,670.35135,954,063.73,452,534.21
净利润593,046,799.96353,370,460.61131,916,924.2823,589,593.16
其他综合收益-2,785,752.09-2,342,642.98-2,342,642.98-
综合收益总额590,261,047.87351,027,817.63129,574,281.323,589,593.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,525,688,010.962,690,155,256.332,467,748,117.92,220,501,260.76
非流动资产合计5,372,527,745.035,493,254,438.115,504,906,435.945,823,781,501.55
资产总计7,898,215,755.998,183,409,694.447,972,654,553.848,044,282,762.31
流动负债合计1,875,014,161.282,086,419,180.692,269,620,661.931,950,606,374.94
非流动负债合计221,550,887.45505,016,519.82355,772,961.31773,587,845.35
负债合计2,096,565,048.732,591,435,700.512,625,393,623.242,724,194,220.29
归属于母公司股东权益合计5,801,650,707.265,591,973,993.935,347,260,930.65,320,088,542.02
股东权益合计5,801,650,707.265,591,973,993.935,347,260,930.65,320,088,542.02
负债和股东权益合计7,898,215,755.998,183,409,694.447,972,654,553.848,044,282,762.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,083,829,478.165,412,492,439.083,507,426,557.721,222,028,685.44
经营活动现金流出小计6,232,085,187.644,808,157,832.823,273,608,747.731,833,185,703.46
经营活动产生的现金流量净额851,744,290.52604,334,606.26233,817,809.99-611,157,018.02
投资活动现金流入小计736,858,129.29434,207,997.28289,173,226.28166,215,148.39
投资活动现金流出小计736,252,759.73424,611,565.24379,473,004.8722,696,900.97
投资活动产生的现金流量净额605,369.569,596,432.04-90,299,778.59143,518,247.42
筹资活动现金流入小计809,500,000665,500,000343,000,000165,000,000
筹资活动现金流出小计1,289,256,431.69770,723,716.57385,808,295.1515,126,797.57
筹资活动产生的现金流量净额-479,756,431.69-105,223,716.57-42,808,295.15149,873,202.43
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372,593,228.39508,707,321.73100,709,736.25-317,765,568.17
期末现金及现金等价物余额1,137,712,391.431,272,355,584.42865,828,899.29447,353,594.87
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