中财网 中财网股票行情
焦作万方(000612)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)466218.82308277.29110733.12667609.43495198.50
营业收入(万元)466218.82308277.29110733.12667609.43495198.50
营业总成本(万元)438516.99304281.31119125.83687568.97485881.66
营业成本(万元)427464.13296806.74115779.22657822.95471599.90
净利润(万元)35102.7812957.432358.9630122.2535219.21
归属于母公司的净利润(万元)35337.0513191.692358.9630308.0735219.21
营业利润(万元)41305.0413765.04317.5520435.0530268.35
利润总额(万元)41243.1713595.41345.2527437.5938406.16
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.11(元)0.02(元)0.25(元)0.30(元)
稀释每股收益(元)0.30(元)0.11(元)0.02(元)0.25(元)0.30(元)
非经常性损益(万元)--18.8594.715389.206297.70
扣除非经常性损益后净利润(万元)35097.7813172.842264.2524918.8728921.50
总资产(万元)818340.97797265.46804428.28784038.68775107.91
总负债(万元)259143.57262539.36272419.42254507.82239944.36
归属于母公司股东权益合计(万元)559197.40534726.09532008.85529530.86535163.55
股东权益合计(万元)559197.40534726.09532008.85529530.86535163.55
实收资本(股本)(万元)119219.94119219.94119219.94119219.94119219.94
资本公积(万元)165237.14165237.14165135.30165135.30165135.30
未分配利润(万元)232720.92208716.63206229.29203870.33211848.95
经营活动产生的现金流量净额(万元)60433.4623381.78-61115.7062830.1370853.32
经营活动现金流入小计(万元)541249.24350742.66122202.87766491.04648059.47
经营活动现金流出小计(万元)480815.78327360.87183318.57703660.91577206.15
投资活动产生的现金流量净额(万元)959.64-9029.9814351.82-23518.86-5779.18
投资活动现金流入小计(万元)43420.8028917.3216621.5138788.3639628.01
投资活动现金流出小计(万元)42461.1637947.302269.6962307.2245407.18
筹资活动产生的现金流量净额(万元)-10522.37-4280.8314987.32-32717.65-59847.39
筹资活动现金流入小计(万元)66550.0034300.0016500.00108053.0030800.00
筹资活动现金流出小计(万元)77072.3738580.831512.68140770.6590647.39
期末现金及现金等价物余额(万元)127235.5686582.8944735.3676511.9275145.04
最后修改日期2023-10-262023-08-232023-04-292023-04-292022-10-27
返回页顶

转至焦作万方(000612)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。