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焦作万方(000612)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)593863.92414808.27175665.62649497.01498154.39
营业收入(万元)593863.92414808.27175665.62649497.01498154.39
营业总成本(万元)390513.39268177.99117112.21522468.17408301.29
营业成本(万元)378515.41257978.02111658.27503801.50394019.48
净利润(万元)180730.61128440.3451073.91107672.2590994.72
归属于母公司的净利润(万元)175307.94123017.6751073.91107112.3290592.05
营业利润(万元)226676.08160278.4866099.11141235.30113766.72
利润总额(万元)226576.44160085.1965980.58138787.71113317.54
少数股东损益(万元)----------
基本每股收益(元)1.47(元)1.03(元)0.43(元)0.90(元)0.76(元)
稀释每股收益(元)1.47(元)1.03(元)0.43(元)0.90(元)0.76(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)173695.82121819.7150674.42108104.3990829.69
总资产(万元)961151.35903582.84906928.96872505.39813587.61
总负债(万元)99324.5694017.86136310.69153436.53114131.35
归属于母公司股东权益合计(万元)861826.80809564.99770618.26719068.86699456.26
股东权益合计(万元)861826.80809564.99770618.26719068.86699456.26
实收资本(股本)(万元)119219.94119219.94119219.94119219.94119219.94
资本公积(万元)169973.05169968.85169689.66169647.68166280.34
未分配利润(万元)501131.91448841.65415644.37364570.46358294.36
经营活动产生的现金流量净额(万元)156152.01116491.8133242.15100595.5659782.38
经营活动现金流入小计(万元)694704.01491815.34217360.84727036.85558580.35
经营活动现金流出小计(万元)538552.01375323.52184118.69626441.30498797.97
投资活动产生的现金流量净额(万元)-23112.25-18264.41-7884.14-39421.76-13505.18
投资活动现金流入小计(万元)214685.7270306.609727.5277071.3622825.22
投资活动现金流出小计(万元)237797.9788571.0217611.66116493.1236330.40
筹资活动产生的现金流量净额(万元)-72364.13-68316.786547.53-24289.60-42102.71
筹资活动现金流入小计(万元)59000.0035000.0035000.0028191.82--
筹资活动现金流出小计(万元)131364.13103316.7828452.4752481.4142102.71
期末现金及现金等价物余额(万元)241527.63210762.62212757.55180852.00148142.29
最后修改日期2026-10-292026-08-282026-04-282026-03-132025-11-01
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