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焦作万方(000612)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)414808.27175665.62649497.01498154.39330852.35
营业收入(万元)414808.27175665.62649497.01498154.39330852.35
营业总成本(万元)268177.99117112.21522468.17408301.29278376.46
营业成本(万元)257978.02111658.27503801.50394019.48271339.32
净利润(万元)128440.3451073.91107672.2590994.7253986.63
归属于母公司的净利润(万元)123017.6751073.91107112.3290592.0553583.97
营业利润(万元)160278.4866099.11141235.30113766.7266887.76
利润总额(万元)160085.1965980.58138787.71113317.5467019.22
少数股东损益(万元)----------
基本每股收益(元)1.03(元)0.43(元)0.90(元)0.76(元)0.45(元)
稀释每股收益(元)1.03(元)0.43(元)0.90(元)0.76(元)0.45(元)
非经常性损益(万元)--------200.51
扣除非经常性损益后净利润(万元)121819.7150674.42108104.3990829.6953383.45
总资产(万元)903582.84906928.96872505.39813587.61815937.93
总负债(万元)94017.86136310.69153436.53114131.35153374.16
归属于母公司股东权益合计(万元)809564.99770618.26719068.86699456.26662563.77
股东权益合计(万元)809564.99770618.26719068.86699456.26662563.77
实收资本(股本)(万元)119219.94119219.94119219.94119219.94119219.94
资本公积(万元)169968.85169689.66169647.68166280.34166280.34
未分配利润(万元)448841.65415644.37364570.46358294.36321291.27
经营活动产生的现金流量净额(万元)116491.8133242.15100595.5659782.3846194.14
经营活动现金流入小计(万元)491815.34217360.84727036.85558580.35366038.74
经营活动现金流出小计(万元)375323.52184118.69626441.30498797.97319844.60
投资活动产生的现金流量净额(万元)-18264.41-7884.14-39421.76-13505.18-13274.77
投资活动现金流入小计(万元)70306.609727.5277071.3622825.2222177.46
投资活动现金流出小计(万元)88571.0217611.66116493.1236330.4035452.22
筹资活动产生的现金流量净额(万元)-68316.786547.53-24289.60-42102.71-22466.78
筹资活动现金流入小计(万元)35000.0035000.0028191.82----
筹资活动现金流出小计(万元)103316.7828452.4752481.4142102.7122466.78
期末现金及现金等价物余额(万元)210762.62212757.55180852.00148142.29154420.40
最后修改日期2026-08-282026-04-282026-03-132025-11-012025-09-01
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