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焦作万方(000612)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)649497.01498154.39330852.35148258.87646518.53
营业收入(万元)649497.01498154.39330852.35148258.87646518.53
营业总成本(万元)522468.17408301.29278376.46133714.30591959.69
营业成本(万元)503801.50394019.48271339.32131257.15577298.82
净利润(万元)107672.2590994.7253986.6316139.0259275.56
归属于母公司的净利润(万元)107112.3290592.0553583.9716139.0258869.78
营业利润(万元)141235.30113766.7266887.7619910.1976347.58
利润总额(万元)138787.71113317.5467019.2219894.7971051.45
少数股东损益(万元)----------
基本每股收益(元)0.90(元)0.76(元)0.45(元)0.14(元)0.49(元)
稀释每股收益(元)0.90(元)0.76(元)0.45(元)0.14(元)0.49(元)
非经常性损益(万元)----200.5137.46--
扣除非经常性损益后净利润(万元)108104.3990829.6953383.4516101.5661814.84
总资产(万元)872505.39813587.61815937.93815691.06805959.43
总负债(万元)153436.53114131.35153374.16175709.21182484.30
归属于母公司股东权益合计(万元)719068.86699456.26662563.77639981.84623475.13
股东权益合计(万元)719068.86699456.26662563.77639981.84623475.13
实收资本(股本)(万元)119219.94119219.94119219.94119219.94119219.94
资本公积(万元)169647.68166280.34166280.34166213.48166213.48
未分配利润(万元)364570.46358294.36321291.27299323.15283184.12
经营活动产生的现金流量净额(万元)100595.5659782.3846194.14-20986.8395592.68
经营活动现金流入小计(万元)727036.85558580.35366038.74159299.04746440.91
经营活动现金流出小计(万元)626441.30498797.97319844.60180285.87650848.22
投资活动产生的现金流量净额(万元)-39421.76-13505.18-13274.77-3376.96728.79
投资活动现金流入小计(万元)77071.3622825.2222177.460.0046285.90
投资活动现金流出小计(万元)116493.1236330.4035452.223376.9645557.11
筹资活动产生的现金流量净额(万元)-24289.60-42102.71-22466.78-421.06-66124.91
筹资活动现金流入小计(万元)28191.82------49350.00
筹资活动现金流出小计(万元)52481.4142102.7122466.78421.06115474.91
期末现金及现金等价物余额(万元)180852.00148142.29154420.40119182.94143967.80
最后修改日期2026-03-132025-11-012025-09-012025-04-292025-03-28
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