焦作万方(000612)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

168,609	491,791	386,549	318,276	156,970	474,406	351,876	228,354	100,022	476,118	355,540	232,200	118,967	490,882	352,755	217,443	100,983	501,676	377,362	228,466	103,947	392,600	270,999	216,116	101,417	465,834	361,130	243,176	116,710	524,965	379,222	245,074	119,167	561,566	420,923	278,829	131,724	612,380	463,358	307,578	157,373	596,951	441,810	279,243	110,631	559,397	429,661	294,080	130,469	510,307	373,148	237,286	124,224	601,908	494,364	345,440	146,544	518,478	355,794	235,281	104,828	407,861	291,405	179,155	59,883
150,896	410,918	302,528	245,645	127,694	397,262	301,104	204,390	89,833	450,611	341,930	228,583	124,796	507,190	364,738	231,790	112,504	481,102	354,109	224,251	99,344	345,928	238,086	187,140	94,853	446,312	340,110	225,884	108,821	478,067	353,210	230,215	111,814	533,221	409,132	274,125	130,021	623,282	461,168	310,426	159,085	575,042	422,185	270,842	107,364	514,872	390,160	258,037	106,895	456,242	339,466	223,640	122,878	532,275	409,183	276,993	111,755	395,526	262,235	173,766	77,367	344,738	249,720	152,524	51,624
24,000	75,236	80,420	65,481	27,063	62,512	45,526	19,480	10,343	11,320	830	-6,208	-9,632	-45,689	-19,709	-18,252	-12,674	7,058	18,092	-1,803	1,823	24,557	9,325	8,452	-6,632	-20,221	-1,295	2,897	764	39,677	18,316	12,280	6,741	22,156	10,792	6,194	2,081	-16,490	-1,752	-4,490	624	37,712	37,031	23,028	6,263	9,392	38,335	33,293	22,667	25,026	15,994	1,304	-4,098	43,132	65,379	56,155	29,606	104,031	82,814	55,080	24,807	37,709	23,440	14,693	3,617
23,855	46,143	65,386	65,396	27,049	62,791	45,256	19,548	10,292	10,501	706	-6,032	-9,612	-46,583	-20,363	-18,537	-12,660	19,309	31,766	11,930	3,244	13,294	7,248	14,135	-3,304	-9,133	990	5,117	2,931	40,715	18,748	12,240	6,758	28,033	16,543	11,585	7,239	-9,295	4,663	1,869	673	38,241	36,892	23,082	6,320	8,896	38,351	33,416	22,737	25,172	16,154	1,394	-4,076	43,462	65,440	56,159	29,704	103,536	82,625	54,959	24,760	37,147	23,150	14,425	3,623
3,578	6,481	12,775	14,898	6,253	6,001	8,373	4,425	1,888	-163	-1,998	-2,600	-2,644	-2,373	-6,030	-4,730	-3,509	1,736	4,514	1,155	120	3,372	3,006	4,977	-370	-2,881	-921	290	184	5,070	2,411	1,521	574	1,739	-675	-860	142	-7,760	-3,241	-2,497	-2,055	113	1,227	-685	315	-2,680	5,170	5,686	4,347	5,861	4,027	372	-959	10,189	16,440	13,949	7,348	35,168	26,527	17,605	7,809	11,435	4,394	1,699	0
20,276	39,662	52,611	50,498	20,796	56,790	36,883	15,124	8,404	10,664	2,704	-3,432	-6,969	-44,211	-14,333	-13,807	-9,151	17,573	27,252	10,775	3,124	9,922	4,242	9,158	-2,934	-6,252	1,911	4,827	2,747	35,645	16,338	10,719	6,184	26,294	17,218	12,445	7,098	-1,536	7,904	4,365	2,729	38,128	35,665	23,768	6,004	11,576	33,181	27,729	18,389	19,311	12,127	1,022	-3,117	33,273	49,000	42,210	22,356	68,368	56,098	37,354	16,951	25,712	18,756	12,726	3,623
0.17	0.33	0.44	0.42	0.17	0.48	0.31	0.13	0.07	0.09	0.02	-0.03	-0.06	-0.37	-0.12	-0.12	-0.08	0.15	0.23	0.09	0.03	0.08	0.04	0.08	-0.03	-0.05	0.02	0.04	0.02	0.31	0.14	0.09	0.05	0.41	0.30	0.23	0.15	-0.03	0.17	0.09	0.06	0.79	0.74	0.50	0.13	0.24	0.69	0.58	0.38	0.40	0.25	0.02	-0.07	0.69	1.02	0.88	0.47	1.42	1.17	0.78	0.35	0.54	0.39	0.27	0.08

129,972	115,460	94,323	141,169	122,782	75,603	99,399	116,471	96,181	73,629	69,411	59,508	69,424	71,074	83,035	50,777	38,226	32,301	34,002	33,530	25,432	54,636	28,339	211,165	50,517	55,039	29,113	53,951	34,086	42,691	54,741	46,946	17,819	55,142	24,090	19,029	11,925	23,080	13,465	24,363	50,740	54,975	53,257	30,732	23,397	25,683	20,234	25,035	91,787	66,379	79,951	64,036	91,667	53,615	81,212	42,244	32,296	25,278	32,496	44,376	38,986	69,850
1,052	793	219	84	1,577	496	1,190	1,227	3,200	1,807	2,183	2,834	3,402	1,782	2,148	3,339	3,872	2,295	3,460	5,200	6,321	3,722	2,923	3,099	4,616	2,686	1,632	2,289	25,443	3,936	1,939	14,239	21,697	13,039	13,049	13,089	7,317	1,427	3,740	385	2,004	894	2,045	171	2,074	148	1,451	2,287	4,061	561	2,858	4,742	19,993	8,476	8,706	388	9,827	3,283	5,174	3,438	3,067	588
87,745	96,571	53,881	44,338	43,997	65,353	49,100	35,354	52,586	42,722	43,231	48,823	40,019	43,934	46,096	48,198	63,753	80,575	74,933	73,919	71,526	49,923	36,311	29,644	31,710	35,139	36,666	39,872	43,502	43,025	42,221	44,704	44,917	42,656	42,205	47,750	54,115	49,249	44,022	51,381	47,671	53,669	55,438	47,470	65,633	49,919	51,316	45,527	64,359	43,109	42,072	45,683	41,555	62,231	62,634	62,411	82,498	60,642	56,136	39,339	46,876	39,794
236,120	238,506	176,953	203,844	180,961	153,533	161,180	159,786	160,083	123,741	129,791	125,394	134,361	148,097	152,362	131,603	127,274	139,737	139,738	138,256	128,368	131,128	89,040	258,366	271,920	277,910	80,949	114,864	125,550	119,913	160,430	164,912	152,825	172,067	130,368	114,149	113,770	101,227	82,406	84,762	110,408	116,792	122,198	86,924	100,323	90,402	98,313	92,469	175,952	118,493	135,286	117,975	161,850	125,860	165,735	122,460	149,339	95,392	127,502	114,922	118,465	126,464
--	225,346	--	234,029	--	244,750	--	254,873	--	265,931	--	275,026	--	277,265	266,073	267,230	262,686	268,021	257,505	261,382	264,969	271,261	--	283,753	289,476	295,743	303,120	309,106	315,418	319,304	322,459	338,786	345,756	352,699	356,295	363,440	371,348	163,618	167,022	171,626	174,886	179,490	180,849	185,379	183,053	187,415	224,077	230,420	236,384	242,600	248,540	252,737	257,134	261,617	207,563	215,691	218,162	222,063	226,256	136,884	138,859	141,706
792,375	787,160	731,327	754,666	733,637	713,698	718,896	724,123	731,801	701,321	712,019	713,646	728,284	744,413	773,154	744,769	735,265	746,478	735,693	730,154	727,555	728,094	656,047	826,266	848,690	862,833	872,415	912,948	917,448	914,689	960,681	750,494	738,937	719,380	682,738	668,925	661,262	615,116	530,033	498,363	496,929	492,209	474,597	424,613	417,685	395,629	426,243	419,032	448,466	391,448	396,070	384,734	436,020	403,747	398,588	364,344	393,860	343,004	373,118	324,917	302,158	307,221
206,748	222,202	163,013	189,414	201,336	228,418	248,618	260,001	253,626	215,732	232,668	239,369	258,643	267,422	258,623	226,881	240,280	257,232	194,226	171,099	143,042	144,350	91,408	180,169	216,296	222,424	171,647	207,563	233,981	243,160	328,936	197,128	190,818	185,458	141,690	148,301	235,706	212,455	145,434	136,635	124,147	115,147	123,645	165,640	177,756	130,281	127,466	90,750	119,266	90,858	95,309	82,323	115,206	108,679	124,401	132,043	145,104	125,103	169,776	152,819	134,859	155,661
55,404	55,612	38,666	38,555	28,437	2,727	2,863	17,974	38,039	54,190	53,590	53,894	54,117	54,475	64,294	67,195	33,132	18,236	60,940	94,988	128,092	131,140	113,000	159,052	156,900	164,007	220,515	217,839	207,789	198,744	173,101	101,318	101,299	101,279	101,095	86,092	172,874	157,857	129,839	110,722	124,013	131,987	109,453	29,978	29,965	61,136	74,216	109,524	112,403	102,761	110,118	122,873	141,574	112,710	81,303	46,205	61,387	52,889	51,870	39,370	45,370	45,370
262,152	277,814	201,679	227,969	229,773	231,145	251,481	277,975	291,665	269,922	286,258	293,263	312,761	321,897	322,917	294,075	273,412	275,468	255,167	266,087	271,134	275,490	204,408	339,221	373,196	386,431	392,163	425,402	441,769	441,904	502,037	298,446	292,117	286,737	242,785	234,393	408,580	370,312	275,274	247,357	248,160	247,134	233,098	195,619	207,721	191,417	201,682	200,274	231,669	193,619	205,427	205,196	256,780	221,389	205,703	178,249	206,491	177,992	221,646	192,189	180,229	201,031
530,223	509,345	529,648	526,697	503,864	482,553	467,415	446,148	440,136	431,399	425,760	420,383	415,523	422,516	450,236	450,694	461,853	471,010	480,527	464,067	456,421	452,604	451,639	487,045	475,494	476,402	480,253	487,546	475,679	472,785	458,644	452,047	446,820	432,643	439,952	434,532	252,682	244,805	254,760	251,007	248,769	245,075	241,498	228,994	209,963	204,212	224,560	218,758	216,797	197,829	190,643	179,538	179,241	182,358	192,884	186,095	187,368	165,012	151,473	132,729	121,929	106,190

69,918	39,122	39,122	39,122	39,122	45,297	45,297	45,297	45,297	40,674	40,674	40,674	40,674	27,451	27,451	27,451	27,451	49,636	49,636	49,636	49,636	55,039	55,039	55,039	55,039	32,691	32,691	32,691	32,691	54,542	54,542	54,542	54,542	21,280	21,280	21,280	21,280	54,975	54,975	54,975	54,975	25,683	25,683	25,683	25,683	66,379	66,379	66,379	66,379	53,615	53,615	53,615	53,615	25,278	25,278	25,278	25,278	69,850	69,850	69,850	69,850	53,336	53,336	53,336	53,336
33,270	9,599	44,866	96,799	59,086	82,843	90,893	75,454	27,899	72,717	55,433	2,786	2,238	83,883	76,552	38,470	10,227	14,892	14,643	-12,313	-12,875	22,995	6,403	28,619	3,942	-4,343	1,210	-4,115	-31,730	164,378	128,880	36,594	-2,212	-3,257	-8,548	-20,299	-9,106	32,517	17,697	6,810	2,112	27,088	20,772	19,056	-5,897	35,747	25,804	23,533	-7,930	72,825	65,501	40,418	17,309	52,116	51,554	46,546	-7,653	45,826	17,570	18,546	-24,502	75,676	51,501	20,618	-3,040
-3,547	-804	1,728	-13,509	368	-15,373	-9,783	-9,652	6,020	-1,707	-6,880	4,660	4,162	-12,330	-8,968	-2,222	-68	-21,579	-13,509	-524	-10,735	131,521	177,160	180,539	-1,464	-11,858	-7,990	-5,144	-3,721	-232,837	-229,058	-54,685	-47,156	-33,780	-28,709	-15,391	-24,200	-101,338	-62,167	-31,019	-5,804	-41,806	-25,048	-14,604	-8,978	-64,910	-61,795	-61,464	-534	-16,974	-4,810	-3,406	-2,374	-58,496	-9,588	-6,055	-3,050	-57,483	-50,789	-27,334	-8,829	-30,305	-14,393	-6,840	-1,922
-24,201	22,001	-12,741	-27,793	-21,396	-73,644	-78,324	-48,831	-19,244	-66,387	-51,798	-3,637	-7,678	-58,330	-42,200	-40,272	-7,234	-15,497	-19,968	-6,468	-5,594	-159,919	-210,263	-53,032	-7,000	38,549	3,202	24,519	30,847	46,608	86,878	6,995	12,046	70,299	39,557	33,438	22,151	35,127	2,960	-6,403	-543	44,010	31,849	597	12,589	-11,533	-10,153	-3,413	33,872	-43,088	-34,356	-26,591	23,117	34,717	13,968	-23,526	17,721	-32,915	-4,136	-16,685	2,468	-28,856	-19,467	-27,465	-14,642
5,521	30,796	33,853	55,497	38,059	-6,175	2,786	16,972	14,675	4,623	-3,244	3,809	-1,277	13,223	25,383	-4,024	2,925	-22,184	-18,834	-19,305	-29,203	-5,404	-26,700	156,126	-4,522	22,348	-3,578	15,260	-4,605	-21,851	-13,300	-11,096	-37,322	33,262	2,300	-2,251	-11,155	-33,695	-41,510	-30,612	-4,235	29,292	27,573	5,049	-2,286	-40,695	-46,144	-41,344	25,408	12,763	26,335	10,421	38,052	28,337	55,934	16,965	7,018	-44,572	-37,354	-25,474	-30,864	16,514	17,641	-13,687	-19,603
75,440	69,918	72,975	94,619	77,181	39,122	48,082	62,268	59,972	45,297	37,430	44,483	39,397	40,674	52,835	23,427	30,376	27,451	30,802	30,330	20,432	49,636	28,339	211,165	50,517	55,039	29,113	47,951	28,086	32,691	41,241	43,446	17,219	54,542	23,580	19,029	10,125	21,280	13,465	24,363	50,740	54,975	53,257	30,732	23,397	25,683	20,234	25,035	91,787	66,379	79,951	64,036	91,667	53,615	81,212	42,244	32,296	25,278	32,496	44,376	38,986	69,850	70,977	39,649	33,733