五矿资本
(600390)
| 流通市值：219.51亿 | | | 总市值：219.51亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,439,463,139.43 | 6,943,158,407.68 | 5,192,135,724.93 | 3,330,247,455.83 |
| 营业收入 | 297,432,111.59 | 1,775,200,914.62 | 1,188,578,423.26 | 623,344,186.61 |
| 利息收入 | 648,764,293.9 | 3,038,084,896.15 | 2,387,532,146.35 | 1,646,826,829.46 |
| 手续费及佣金收入 | 493,266,733.94 | 2,129,872,596.91 | 1,616,025,155.32 | 1,060,076,439.76 |
| 二、营业总成本 | 1,400,683,522.9 | 6,306,553,157.14 | 4,621,510,136.68 | 2,847,632,569.88 |
| 营业成本 | 279,346,460.47 | 1,699,067,633.47 | 1,138,342,087.79 | 600,074,816.66 |
| 利息支出 | 250,527,717.27 | 1,091,653,450.29 | 1,104,368,738.17 | 752,817,844.94 |
| 手续费及佣金支出 | 212,490,645.77 | 581,678,599.08 | 433,960,462.1 | 230,729,803.67 |
| 税金及附加 | 8,506,599.55 | 36,698,983.11 | 22,788,287.4 | 12,135,552.14 |
| 销售费用 | 7,937,729.23 | 35,129,927.31 | 22,721,915.8 | 15,307,574.84 |
| 管理费用 | 535,944,866.83 | 2,486,711,916.61 | 1,631,108,133.82 | 1,068,335,874.24 |
| 研发费用 | 5,501,398.07 | 35,003,167.21 | 28,174,675.14 | 19,592,112.25 |
| 财务费用 | 100,428,105.71 | 340,609,480.06 | 240,045,836.46 | 148,638,991.14 |
| 其中:利息费用 | 101,058,690.74 | 344,194,994.85 | 243,072,088.32 | 150,815,821.79 |
| 其中:利息收入 | 843,174.77 | 4,542,344.51 | 3,802,266.32 | 2,716,436.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 65,923,604.56 | 3,569,650,038.69 | -150,689,700.65 | -204,246,242.12 |
| 加:投资收益 | 288,248,988.97 | -3,244,951,439.16 | 781,811,092.71 | 466,815,315.24 |
| 汇兑收益 | 140,609.62 | -157,726.69 | -101,157.28 | 195,831.15 |
| 资产处置收益 | 396,969.58 | 319,112.36 | 196,902.25 | 225,499.76 |
| 资产减值损失(新) | - | -18,078,872.27 | - | - |
| 信用减值损失(新) | 29,492,639.68 | 13,549,052.51 | 12,834,507.55 | 20,836,390.91 |
| 其他收益 | 3,034,060.33 | 6,778,266.92 | 4,754,937.09 | 4,223,214.05 |
| 四、营业利润 | 426,016,489.27 | 963,713,682.9 | 1,219,432,169.92 | 770,664,894.94 |
| 加:营业外收入 | 217.03 | 3,083,693.03 | 73,929.01 | 70,822.49 |
| 减:营业外支出 | 33,665.26 | 249,202,105.41 | 225,821,931.93 | 11,687,221 |
| 五、利润总额 | 425,983,041.04 | 717,595,270.52 | 993,684,167 | 759,048,496.43 |
| 减:所得税费用 | 74,412,566 | 129,111,778.76 | 103,747,550.19 | 122,306,079.33 |
| 六、净利润 | 351,570,475.04 | 588,483,491.76 | 889,936,616.81 | 636,742,417.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 351,570,475.04 | 588,483,491.76 | 889,936,616.81 | 636,742,417.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 284,304,622.14 | 435,658,236.2 | 754,272,349.47 | 525,451,990.13 |
| 少数股东损益 | 67,265,852.9 | 152,825,255.56 | 135,664,267.34 | 111,290,426.97 |
| 扣除非经常损益后的净利润 | 283,574,066.55 | 611,655,317.81 | 913,954,355.43 | 525,147,891.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.05 | 0.12 | 0.08 |
| (二)稀释每股收益 | 0.06 | 0.05 | 0.12 | 0.08 |
| 八、其他综合收益 | 111,101,292.03 | 57,546,732.7 | -9,200,941.82 | 100,316,070.19 |
| 归属于母公司股东的其他综合收益 | 111,106,307.09 | 57,331,028.87 | -9,464,732.61 | 99,681,741.19 |
| 九、综合收益总额 | 462,671,767.07 | 646,030,224.46 | 880,735,674.99 | 737,058,487.29 |
| 归属于母公司股东的综合收益总额 | 395,410,929.23 | 492,989,265.07 | 744,807,616.86 | 625,133,731.32 |
| 归属于少数股东的综合收益总额 | 67,260,837.84 | 153,040,959.39 | 135,928,058.13 | 111,924,755.97 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |