五矿发展
(600058)
| 流通市值：109.12亿 | | | 总市值：109.12亿 |
| 流通股本：10.72亿 | | | 总股本：10.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,935,970,167.08 | 10,588,205,175.2 | 52,822,973,783.84 | 40,893,183,493.65 |
| 营业总成本 | 23,745,396,607.86 | 10,504,316,009.1 | 52,464,203,891.44 | 40,546,969,718.3 |
| 其他经营收益 | | | | |
| 营业利润 | 32,638,841.21 | 18,442,460.3 | 183,208,661.36 | 233,852,383.26 |
| 利润总额 | 32,387,568.41 | 19,923,230.19 | 176,114,042.66 | 227,297,420.45 |
| 净利润 | 11,090,722.09 | 18,916,920.46 | 19,163,987.61 | 115,063,854.7 |
| 每股收益 | | | | |
| 其他综合收益 | -6,336,142.9 | -4,494,168.15 | 516,801.95 | 4,658,291.65 |
| 综合收益总额 | 4,754,579.19 | 14,422,752.31 | 19,680,789.56 | 119,722,146.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 22,044,379,515.29 | 21,364,658,415.27 | 19,951,715,155.81 | 23,084,918,808.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,695,604,236.82 | 2,736,684,383.29 | 2,765,937,234.3 | 2,957,438,993.13 |
| 资产总计 | 24,739,983,752.11 | 24,101,342,798.56 | 22,717,652,390.11 | 26,042,357,801.25 |
| 流动负债: | | | | |
| 流动负债合计 | 17,096,736,649.81 | 16,357,635,584.31 | 14,969,502,332.51 | 18,060,000,756.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 164,126,660.4 | 182,552,129 | 200,942,165.5 | 333,266,660.35 |
| 负债合计 | 17,260,863,310.21 | 16,540,187,713.31 | 15,170,444,498.01 | 18,393,267,416.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,348,063,626.31 | 7,428,065,696.84 | 7,416,101,715.52 | 7,515,064,417.06 |
| 股东权益合计 | 7,479,120,441.9 | 7,561,155,085.25 | 7,547,207,892.1 | 7,649,090,384.62 |
| 负债和股东权益合计 | 24,739,983,752.11 | 24,101,342,798.56 | 22,717,652,390.11 | 26,042,357,801.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 36,702,876,894.42 | 17,866,585,934.61 | 86,729,834,436.71 | 65,166,413,354.97 |
| 经营活动现金流出小计 | 38,539,449,642.62 | 19,912,427,256.26 | 85,506,449,013.3 | 65,948,989,994.98 |
| 经营活动产生的现金流量净额 | -1,836,572,748.2 | -2,045,841,321.65 | 1,223,385,423.41 | -782,576,640.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,617,543.33 | 14,984,910 | 19,271,059.74 | 16,468,966.71 |
| 投资活动现金流出小计 | 5,761,953.33 | 2,233,682.81 | 84,039,508.8 | 42,469,641.64 |
| 投资活动产生的现金流量净额 | 20,855,590 | 12,751,227.19 | -64,768,449.06 | -26,000,674.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,522,366,370.67 | 1,296,131,552.55 | 13,455,646,448.98 | 12,432,597,961.55 |
| 筹资活动现金流出小计 | 2,221,676,718.29 | 563,810,837.59 | 14,045,068,826.15 | 11,375,277,300.25 |
| 筹资活动产生的现金流量净额 | 1,300,689,652.38 | 732,320,714.96 | -589,422,377.17 | 1,057,320,661.3 |
| 汇率变动对现金及现金等价物的影响 | -6,859,587.97 | -2,334,064.04 | -3,156,499.89 | -1,550,219.32 |
| 现金及现金等价物净增加额 | -521,887,093.79 | -1,303,103,443.54 | 566,038,097.29 | 247,193,127.04 |
| 期末现金及现金等价物余额 | 2,721,609,935.17 | 1,940,393,585.42 | 3,243,497,028.96 | 2,924,652,058.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -521,887,093.79 | - | 566,038,097.29 | - |