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五矿发展

(600058)

  

流通市值:83.18亿  总市值:83.18亿
流通股本:10.72亿   总股本:10.72亿

五矿发展(600058)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.65亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益667617.04万元,未分配利润-129439.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2568148.80万元,负债1900531.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,357,403,965.1167,235,833,078.251,385,942,451.0834,674,335,232.32
营业总成本12,219,565,678.3866,716,229,002.8451,098,387,744.3534,459,380,291.35
营业利润119,993,492.79288,648,260.78194,133,788.9283,347,593.84
利润总额119,191,573.02319,498,551.19203,842,344.787,244,808.83
净利润64,727,339.51137,713,666.47146,644,180.6958,062,002.63
其他综合收益4,816,733.72-22,777,269.88-19,123,228.44-6,902,105.75
综合收益总额69,544,073.23114,936,396.59127,520,952.2551,159,896.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,766,842,341.0421,029,229,984.3224,695,198,897.3726,276,047,770.35
非流动资产合计2,914,645,677.632,879,550,437.422,976,350,710.462,992,623,557.18
资产总计25,681,488,018.6723,908,780,421.7427,671,549,607.8329,268,671,327.53
流动负债合计18,747,072,411.516,013,452,725.119,238,215,456.520,935,985,094.75
非流动负债合计258,245,210.2242,918,781.72768,800,051.85745,578,530.23
负债合计19,005,317,621.716,256,371,506.8220,007,015,508.3521,681,563,624.98
归属于母公司股东权益合计6,538,019,409.047,512,149,996.687,526,211,274.027,451,975,488.29
股东权益合计6,676,170,396.977,652,408,914.927,664,534,099.487,587,107,702.55
负债和股东权益合计25,681,488,018.6723,908,780,421.7427,671,549,607.8329,268,671,327.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计21,185,223,094.8699,043,438,715.1876,757,875,217.1251,381,371,418
经营活动现金流出小计22,827,946,586.5697,231,428,187.6579,442,521,442.9856,149,355,499.68
经营活动产生的现金流量净额-1,642,723,491.71,812,010,527.53-2,684,646,225.86-4,767,984,081.68
投资活动现金流入小计10,351,366.5140,654,742.0628,657,514.5925,605,154.59
投资活动现金流出小计7,806,817.3267,102,734.4639,864,955.2118,916,650.23
投资活动产生的现金流量净额2,544,549.19-26,447,992.4-11,207,440.626,688,504.36
筹资活动现金流入小计3,107,219,774.3720,807,475,784.3518,082,383,043.2415,865,815,272.56
筹资活动现金流出小计2,601,886,380.0221,708,326,508.215,404,591,427.7310,670,266,367.47
筹资活动产生的现金流量净额505,333,394.35-900,850,723.852,677,791,615.515,195,548,905.09
汇率变动对现金及现金等价物的影响-2,214,621.3-6,424,146.81-4,646,501.7-3,883,066.66
现金及现金等价物净增加额-1,137,060,169.46878,287,664.47-22,708,552.67430,370,261.11
期末现金及现金等价物余额1,540,398,762.212,677,458,931.671,776,462,714.532,229,541,528.31
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