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五矿发展

(600058)

  

流通市值:125.41亿  总市值:125.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.00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2026年第一季度最新股东权益756115.51万元,未分配利润-57727.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2410134.28万元,负债1654018.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,588,205,175.252,822,973,783.8440,893,183,493.6526,980,257,377.77
营业总成本10,504,316,009.152,464,203,891.4440,546,969,718.326,707,295,400.97
其他经营收益
营业利润18,442,460.3183,208,661.36233,852,383.26207,929,906.15
利润总额19,923,230.19176,114,042.66227,297,420.45202,437,788.47
净利润18,916,920.4619,163,987.61115,063,854.7106,651,060.14
每股收益
其他综合收益-4,494,168.15516,801.954,658,291.659,113,512.64
综合收益总额14,422,752.3119,680,789.56119,722,146.35115,764,572.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计21,364,658,415.2719,951,715,155.8123,084,918,808.1223,011,972,782.15
非流动资产:
非流动资产合计2,736,684,383.292,765,937,234.32,957,438,993.132,990,804,847.12
资产总计24,101,342,798.5622,717,652,390.1126,042,357,801.2526,002,777,629.27
流动负债:
流动负债合计16,357,635,584.3114,969,502,332.5118,060,000,756.2819,293,949,418.93
非流动负债:
非流动负债合计182,552,129200,942,165.5333,266,660.35362,096,110.81
负债合计16,540,187,713.3115,170,444,498.0118,393,267,416.6319,656,045,529.74
所有者权益(或股东权益):
归属于母公司股东权益合计7,428,065,696.847,416,101,715.527,515,064,417.066,214,906,425.15
股东权益合计7,561,155,085.257,547,207,892.17,649,090,384.626,346,732,099.53
负债和股东权益合计24,101,342,798.5622,717,652,390.1126,042,357,801.2526,002,777,629.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计17,866,585,934.6186,729,834,436.7165,166,413,354.9741,972,464,718.34
经营活动现金流出小计19,912,427,256.2685,506,449,013.365,948,989,994.9843,713,102,096.32
经营活动产生的现金流量净额-2,045,841,321.651,223,385,423.41-782,576,640.01-1,740,637,377.98
投资活动产生的现金流量:
投资活动现金流入小计14,984,91019,271,059.7416,468,966.7111,965,472.72
投资活动现金流出小计2,233,682.8184,039,508.842,469,641.6430,373,423.51
投资活动产生的现金流量净额12,751,227.19-64,768,449.06-26,000,674.93-18,407,950.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,296,131,552.5513,455,646,448.9812,432,597,961.558,932,795,656
筹资活动现金流出小计563,810,837.5914,045,068,826.1511,375,277,300.257,711,058,265.93
筹资活动产生的现金流量净额732,320,714.96-589,422,377.171,057,320,661.31,221,737,390.07
汇率变动对现金及现金等价物的影响-2,334,064.04-3,156,499.89-1,550,219.32-1,021,458.17
现金及现金等价物净增加额-1,303,103,443.54566,038,097.29247,193,127.04-538,329,396.87
期末现金及现金等价物余额1,940,393,585.423,243,497,028.962,924,652,058.712,139,129,534.8
补充资料:
现金及现金等价物的净增加额-566,038,097.29--538,329,396.87
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