五矿资本
(600390)
| 流通市值：333.31亿 | | | 总市值：333.31亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,767,117,329.22 | 4,252,770,353.34 | 2,070,046,381.9 | 9,776,282,402.97 |
| 营业收入 | 1,471,030,973.7 | 630,137,216.81 | 218,675,047.35 | 1,098,990,716.3 |
| 利息收入 | 3,274,070,486.22 | 2,238,829,561.94 | 1,128,376,307.42 | 4,391,026,576.58 |
| 手续费及佣金收入 | 2,022,015,869.3 | 1,383,803,574.59 | 722,995,027.13 | 4,286,265,110.09 |
| 二、营业总成本 | 5,309,650,351.04 | 3,144,097,547.69 | 1,598,454,021.11 | 6,644,801,213.86 |
| 营业成本 | 1,469,477,345.26 | 607,214,975.84 | 220,378,828.46 | 1,102,658,408.96 |
| 利息支出 | 1,386,031,616.35 | 965,014,160.78 | 588,939,411.05 | 1,781,761,778.29 |
| 手续费及佣金支出 | 233,910,040.24 | 140,176,880.86 | 64,754,029.9 | 214,452,516.97 |
| 税金及附加 | 27,067,920.83 | 18,628,032.63 | 10,886,159.86 | 39,527,364.94 |
| 销售费用 | 21,052,977.89 | 11,747,200.36 | 5,386,819.85 | 23,783,357.59 |
| 管理费用 | 1,870,333,784.16 | 1,197,181,927.69 | 604,865,076.61 | 3,089,735,017.22 |
| 研发费用 | 37,255,096.47 | 24,848,141.47 | 11,759,836.31 | 54,906,025.37 |
| 财务费用 | 264,521,569.84 | 179,286,228.06 | 91,483,859.07 | 337,976,744.52 |
| 其中:利息费用 | 267,474,233.97 | 180,909,539.71 | 92,002,223.17 | 344,699,207.51 |
| 其中:利息收入 | 3,330,705.15 | 1,825,625.01 | 590,967.48 | 7,550,238.61 |
| 加:公允价值变动收益 | -81,714,069.95 | 46,360,885.8 | 225,917,219.88 | -15,732,229.27 |
| 加:投资收益 | 454,017,049.03 | 264,777,551.15 | 17,472,290.22 | 283,015,582.51 |
| 汇兑收益 | 389,874.63 | 511,145.62 | 19,423.08 | 318,472.01 |
| 资产处置收益 | 155,859.71 | 227,976.59 | -219,741.29 | 925,248.82 |
| 资产减值损失(新) | 3,633,628.32 | -2,340,086.9 | - | - |
| 信用减值损失(新) | 124,554,837.69 | 76,301,539.48 | 40,540,645.08 | -20,480,006.47 |
| 其他收益 | 16,013,004.5 | 15,581,372.3 | 15,137,881.97 | 247,707,215.58 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,974,517,162.11 | 1,510,093,189.69 | 770,460,079.73 | 3,627,235,472.29 |
| 加:营业外收入 | 540,695.51 | 126,955.66 | 118,546.28 | 2,241,529.91 |
| 减:营业外支出 | 29,583,293.53 | 27,837,145.29 | 330,435.22 | 23,775,974.56 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,945,474,564.09 | 1,482,383,000.06 | 770,248,190.79 | 3,605,701,027.64 |
| 减:所得税费用 | 384,342,166.45 | 320,173,225.66 | 183,933,877.38 | 841,991,009.99 |
| 六、净利润 | 1,561,132,397.64 | 1,162,209,774.4 | 586,314,313.41 | 2,763,710,017.65 |
| 持续经营净利润 | 1,561,132,397.64 | 1,162,209,774.4 | 586,314,313.41 | 2,763,710,017.65 |
| 归属于母公司股东的净利润 | 1,217,637,581.25 | 897,793,505 | 438,846,805.22 | 2,256,283,557.45 |
| 少数股东损益 | 343,494,816.39 | 264,416,269.4 | 147,467,508.19 | 507,426,460.2 |
| (一)基本每股收益 | 0.2 | 0.15 | 0.07 | 0.38 |
| (二)稀释每股收益 | 0.2 | 0.15 | 0.07 | 0.38 |
| 八、其他综合收益 | 165,524,195.43 | 166,521,096.52 | 168,739,772.56 | 640,482,880.68 |
| 归属于母公司股东的其他综合收益 | 164,672,139.09 | 165,622,146.16 | 168,333,448.64 | 640,223,253.66 |
| 九、综合收益总额 | 1,726,656,593.07 | 1,328,730,870.92 | 755,054,085.97 | 3,404,192,898.33 |
| 归属于母公司股东的综合收益总额 | 1,382,309,720.34 | 1,063,415,651.16 | 607,180,253.86 | 2,896,506,811.11 |
| 归属于少数股东的综合收益总额 | 344,346,872.73 | 265,315,219.76 | 147,873,832.11 | 507,686,087.22 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |