五矿资本
(600390)
| 流通市值：213.66亿 | | | 总市值：213.66亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 |
| 营业总成本 | 1,400,683,522.9 | 6,306,553,157.14 | 4,621,510,136.68 | 2,847,632,569.88 |
| 其他经营收益 | | | | |
| 营业利润 | 426,016,489.27 | 963,713,682.9 | 1,219,432,169.92 | 770,664,894.94 |
| 利润总额 | 425,983,041.04 | 717,595,270.52 | 993,684,167 | 759,048,496.43 |
| 净利润 | 351,570,475.04 | 588,483,491.76 | 889,936,616.81 | 636,742,417.1 |
| 每股收益 | | | | |
| 其他综合收益 | 111,101,292.03 | 57,546,732.7 | -9,200,941.82 | 100,316,070.19 |
| 综合收益总额 | 462,671,767.07 | 646,030,224.46 | 880,735,674.99 | 737,058,487.29 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 73,059,334,701.3 | 71,808,106,195.35 | 95,892,633,545.03 | 90,843,364,050.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 76,756,126,204.2 | 76,992,321,110.18 | 59,526,119,327.24 | 58,645,016,899.94 |
| 资产总计 | 149,815,460,905.5 | 148,800,427,305.53 | 155,418,752,872.27 | 149,488,380,950.19 |
| 流动负债: | | | | |
| 流动负债合计 | 82,426,108,004.3 | 80,570,144,427.36 | 83,386,709,702.65 | 76,247,611,400.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,983,437,936.92 | 16,287,039,680.96 | 17,759,891,495.38 | 15,954,806,670.39 |
| 负债合计 | 97,409,545,941.22 | 96,857,184,108.32 | 101,146,601,198.03 | 92,202,418,070.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,443,953,500.63 | 42,048,542,571.4 | 44,394,563,949.69 | 47,432,378,456.9 |
| 股东权益合计 | 52,405,914,964.28 | 51,943,243,197.21 | 54,272,151,674.24 | 57,285,962,879.29 |
| 负债和股东权益合计 | 149,815,460,905.5 | 148,800,427,305.53 | 155,418,752,872.27 | 149,488,380,950.19 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,237,935,691.82 | 13,883,245,999.74 | 8,564,775,926.28 | 5,109,239,432.59 |
| 经营活动现金流出小计 | 6,564,986,448.65 | 19,008,531,021.09 | 6,329,093,222.03 | 6,139,065,570.89 |
| 经营活动产生的现金流量净额 | -327,050,756.83 | -5,125,285,021.35 | 2,235,682,704.25 | -1,029,826,138.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,212,263,535.59 | 103,694,454,929.21 | 84,200,643,915.07 | 53,094,687,402.72 |
| 投资活动现金流出小计 | 17,117,451,428.44 | 107,567,232,944.66 | 82,650,721,863.7 | 53,808,738,721.93 |
| 投资活动产生的现金流量净额 | 1,094,812,107.15 | -3,872,778,015.45 | 1,549,922,051.37 | -714,051,319.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 412,392,343.18 | 22,916,581,689.86 | 11,191,378,924.97 | 4,189,831,312.02 |
| 筹资活动现金流出小计 | 357,372,544.5 | 16,162,183,676.39 | 12,662,111,907.12 | 9,182,949,878.41 |
| 筹资活动产生的现金流量净额 | 55,019,798.68 | 6,754,398,013.47 | -1,470,732,982.15 | -4,993,118,566.39 |
| 汇率变动对现金及现金等价物的影响 | -5,939,846.92 | -4,037,187.3 | -3,143,321.26 | -3,343,331.93 |
| 现金及现金等价物净增加额 | 816,841,302.08 | -2,247,702,210.63 | 2,311,728,452.21 | -6,740,339,355.83 |
| 期末现金及现金等价物余额 | 20,888,347,258.09 | 20,071,505,956.01 | 24,630,936,618.85 | 15,578,868,810.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,247,702,210.63 | - | -6,740,339,355.83 |