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焦作万方(000612)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)175665.62649497.01498154.39330852.35148258.87
营业收入(万元)175665.62649497.01498154.39330852.35148258.87
营业总成本(万元)117112.21522468.17408301.29278376.46133714.30
营业成本(万元)111658.27503801.50394019.48271339.32131257.15
净利润(万元)51073.91107672.2590994.7253986.6316139.02
归属于母公司的净利润(万元)51073.91107112.3290592.0553583.9716139.02
营业利润(万元)66099.11141235.30113766.7266887.7619910.19
利润总额(万元)65980.58138787.71113317.5467019.2219894.79
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.90(元)0.76(元)0.45(元)0.14(元)
稀释每股收益(元)0.43(元)0.90(元)0.76(元)0.45(元)0.14(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)50674.42108104.3990829.6953383.4516101.56
总资产(万元)906928.96872505.39813587.61815937.93815691.06
总负债(万元)136310.69153436.53114131.35153374.16175709.21
归属于母公司股东权益合计(万元)770618.26719068.86699456.26662563.77639981.84
股东权益合计(万元)770618.26719068.86699456.26662563.77639981.84
实收资本(股本)(万元)119219.94119219.94119219.94119219.94119219.94
资本公积(万元)169689.66169647.68166280.34166280.34166213.48
未分配利润(万元)415644.37364570.46358294.36321291.27299323.15
经营活动产生的现金流量净额(万元)33242.15100595.5659782.3846194.14-20986.83
经营活动现金流入小计(万元)217360.84727036.85558580.35366038.74159299.04
经营活动现金流出小计(万元)184118.69626441.30498797.97319844.60180285.87
投资活动产生的现金流量净额(万元)-7884.14-39421.76-13505.18-13274.77-3376.96
投资活动现金流入小计(万元)9727.5277071.3622825.2222177.460.00
投资活动现金流出小计(万元)17611.66116493.1236330.4035452.223376.96
筹资活动产生的现金流量净额(万元)6547.53-24289.60-42102.71-22466.78-421.06
筹资活动现金流入小计(万元)35000.0028191.82------
筹资活动现金流出小计(万元)28452.4752481.4142102.7122466.78421.06
期末现金及现金等价物余额(万元)212757.55180852.00148142.29154420.40119182.94
最后修改日期2026-04-282026-03-132025-11-012025-09-012025-04-29
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