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焦作万方(000612)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)478861.14314089.70132439.48618655.38466218.82
营业收入(万元)478861.14314089.70132439.48618655.38466218.82
营业总成本(万元)430025.34281644.15121881.60572914.23438516.99
营业成本(万元)418611.65272842.10115936.64558353.31427464.13
净利润(万元)52409.5235560.1014079.8659026.1035102.78
归属于母公司的净利润(万元)52798.2535948.8414079.8659304.6835337.05
营业利润(万元)66795.7845717.2617542.9169990.3941305.04
利润总额(万元)64586.2443556.3916643.1369993.9841243.17
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.30(元)0.12(元)0.50(元)0.30(元)
稀释每股收益(元)0.44(元)0.30(元)0.12(元)0.50(元)0.30(元)
非经常性损益(万元)-1578.02-1568.77--221.05--
扣除非经常性损益后净利润(万元)54376.2637517.6014758.6759083.6335097.78
总资产(万元)788186.79771484.46807143.25789821.58818340.97
总负债(万元)170591.05171498.41212182.13209656.50259143.57
归属于母公司股东权益合计(万元)617595.74599986.05594961.13580165.07559197.40
股东权益合计(万元)617595.74599986.05594961.13580165.07559197.40
实收资本(股本)(万元)119219.94119219.94119219.94119219.94119219.94
资本公积(万元)166280.34165728.74165631.04165631.04165237.14
未分配利润(万元)285241.79268392.38263143.57249063.71232720.92
经营活动产生的现金流量净额(万元)85486.5264316.44-1588.2385174.4360433.46
经营活动现金流入小计(万元)572560.29381115.15147956.04708382.95541249.24
经营活动现金流出小计(万元)487073.77316798.71149544.26623208.52480815.78
投资活动产生的现金流量净额(万元)-9834.513574.7312374.6260.54959.64
投资活动现金流入小计(万元)31102.7131071.7115013.1073685.8143420.80
投资活动现金流出小计(万元)40937.2227496.992638.4873625.2842461.16
筹资活动产生的现金流量净额(万元)-55622.08-56113.58-11268.64-47975.64-10522.37
筹资活动现金流入小计(万元)23250.005000.00--80950.0066550.00
筹资活动现金流出小计(万元)78872.0861113.5811268.64128925.6477072.37
期末现金及现金等价物余额(万元)133801.18125548.83113288.99113771.24127235.56
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-26
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