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五矿资本

(600390)

  

流通市值:246.49亿  总市值:246.49亿
流通股本:44.98亿   总股本:44.98亿

五矿资本(600390)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)

    截至第三季度实现净利润8.90亿元,每股收益0.12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)

    截至第三季度最新股东权益5427215.17万元,未分配利润1286908.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15541875.29万元,负债10114660.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,192,135,724.933,330,247,455.831,623,598,411.967,982,315,299.43
营业总成本4,621,510,136.682,847,632,569.881,363,626,787.186,671,825,746.09
其他经营收益
营业利润1,219,432,169.92770,664,894.94242,203,757.87889,502,258.02
利润总额993,684,167759,048,496.43241,634,032.66844,838,323.74
净利润889,936,616.81636,742,417.1226,112,058.55720,959,818.96
每股收益
其他综合收益-9,200,941.82100,316,070.1976,522,672.74303,295,077.33
综合收益总额880,735,674.99737,058,487.29302,634,731.291,024,254,896.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计95,892,633,545.0390,843,364,050.2594,455,829,015.397,371,230,871.46
非流动资产:
非流动资产合计59,526,119,327.2458,645,016,899.9460,922,001,509.6463,158,564,054.47
资产总计155,418,752,872.27149,488,380,950.19155,377,830,524.94160,529,794,925.93
流动负债:
流动负债合计83,386,709,702.6576,247,611,400.5179,680,678,916.6184,465,022,340.75
非流动负债:
非流动负债合计17,759,891,495.3815,954,806,670.3913,619,975,664.514,290,231,372.64
负债合计101,146,601,198.0392,202,418,070.993,300,654,581.1198,755,253,713.39
所有者权益(或股东权益):
归属于母公司股东权益合计44,394,563,949.6947,432,378,456.952,300,703,677.0652,032,277,744.45
股东权益合计54,272,151,674.2457,285,962,879.2962,077,175,943.8361,774,541,212.54
负债和股东权益合计155,418,752,872.27149,488,380,950.19155,377,830,524.94160,529,794,925.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,564,775,926.285,109,239,432.592,699,628,001.955,253,300,537.25
经营活动现金流出小计6,329,093,222.036,139,065,570.894,380,183,847.831,633,004,409.53
经营活动产生的现金流量净额2,235,682,704.25-1,029,826,138.3-1,680,555,845.883,620,296,127.72
投资活动产生的现金流量:
投资活动现金流入小计84,200,643,915.0753,094,687,402.7220,190,576,987.1739,455,286,561.86
投资活动现金流出小计82,650,721,863.753,808,738,721.9322,859,895,148.3840,719,868,900.33
投资活动产生的现金流量净额1,549,922,051.37-714,051,319.21-2,669,318,161.21-1,264,582,338.47
筹资活动产生的现金流量:
筹资活动现金流入小计11,191,378,924.974,189,831,312.02206,609,861.666,379,158,734.3
筹资活动现金流出小计12,662,111,907.129,182,949,878.412,128,671,455.47,297,844,747.3
筹资活动产生的现金流量净额-1,470,732,982.15-4,993,118,566.39-1,922,061,593.74-918,686,013
汇率变动对现金及现金等价物的影响-3,143,321.26-3,343,331.93-402,826.78561,608.49
现金及现金等价物净增加额2,311,728,452.21-6,740,339,355.83-6,272,338,427.611,437,589,384.74
期末现金及现金等价物余额24,630,936,618.8515,578,868,810.8116,046,869,739.0322,319,208,166.64
补充资料:
现金及现金等价物的净增加额--6,740,339,355.83-1,437,589,384.74
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