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五矿资本(600390)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)519213.57333024.75162359.84798231.53589468.34
营业收入(万元)118857.8462334.4226848.0588265.5959859.71
营业总成本(万元)462151.01282679.62134186.08644444.22443721.65
营业成本(万元)113834.2160007.4826541.4383800.4559704.34
净利润(万元)74480.7662513.3726842.5980761.43138230.97
归属于母公司的净利润(万元)75427.2352545.2019210.4150550.68121763.76
营业利润(万元)121943.2277066.4924220.3888950.23197451.72
利润总额(万元)99368.4275904.8524163.4084483.83194547.46
少数股东损益(万元)13566.4311129.043400.7921545.3034349.48
基本每股收益(元)0.12(元)0.08(元)0.02(元)0.01(元)0.20(元)
稀释每股收益(元)0.12(元)0.08(元)0.02(元)0.01(元)0.20(元)
非经常性损益(万元)--30.41-19.32-768.85--
扣除非经常性损益后净利润(万元)91395.4452514.7919229.7351319.53122937.02
总资产(万元)15541875.2914948838.1015537783.0516052979.4916466382.26
总负债(万元)10114660.129220241.819330065.469875525.3710208406.50
归属于母公司股东权益合计(万元)4439456.394743237.855230070.375203227.775270978.79
股东权益合计(万元)5427215.175728596.296207717.596177454.126257975.76
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2169086.352169595.792170480.932170480.932170480.93
未分配利润(万元)1286908.071282575.161258942.771239732.361330223.47
经营活动产生的现金流量净额(万元)223568.27-102982.61-168055.58362029.61668266.78
经营活动现金流入小计(万元)856477.59510923.94269962.80525330.05947008.64
经营活动现金流出小计(万元)632909.32613906.56438018.38163300.44278741.86
投资活动产生的现金流量净额(万元)154992.21-71405.13-266931.82-126458.23-193195.20
投资活动现金流入小计(万元)8420064.395309468.742019057.703945528.663015981.54
投资活动现金流出小计(万元)8265072.195380873.872285989.514071986.893209176.75
筹资活动产生的现金流量净额(万元)-147073.30-499311.86-192206.16-91868.60-80867.98
筹资活动现金流入小计(万元)1119137.89418983.1320660.99637915.87491373.95
筹资活动现金流出小计(万元)1266211.19918294.99212867.15729784.47572241.94
期末现金及现金等价物余额(万元)2463093.661557886.881604686.972231920.822482323.91
最后修改日期2025-10-242025-08-282025-04-252025-04-252025-10-24
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