五矿资本
(600390)
| 流通市值：231.20亿 | | | 总市值：231.20亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,230,408,630.03 | 1,439,463,139.43 | 6,943,158,407.68 | 5,192,135,724.93 |
| 营业总成本 | 3,007,224,712.08 | 1,400,683,522.9 | 6,306,553,157.14 | 4,621,510,136.68 |
| 其他经营收益 | | | | |
| 营业利润 | 1,476,903,239.63 | 426,016,489.27 | 963,713,682.9 | 1,219,432,169.92 |
| 利润总额 | 1,443,647,983.71 | 425,983,041.04 | 717,595,270.52 | 993,684,167 |
| 净利润 | 1,210,269,017.57 | 351,570,475.04 | 588,483,491.76 | 889,936,616.81 |
| 每股收益 | | | | |
| 其他综合收益 | -426,094,545.56 | 111,101,292.03 | 57,546,732.7 | -9,200,941.82 |
| 综合收益总额 | 784,174,472.01 | 462,671,767.07 | 646,030,224.46 | 880,735,674.99 |
| 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 | 78,643,590,408.84 | 73,059,334,701.3 | 71,808,106,195.35 | 95,892,633,545.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 75,472,000,404.33 | 76,756,126,204.2 | 76,992,321,110.18 | 59,526,119,327.24 |
| 资产总计 | 154,115,590,813.17 | 149,815,460,905.5 | 148,800,427,305.53 | 155,418,752,872.27 |
| 流动负债: | | | | |
| 流动负债合计 | 85,677,662,120.91 | 82,426,108,004.3 | 80,570,144,427.36 | 83,386,709,702.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,773,982,809.21 | 14,983,437,936.92 | 16,287,039,680.96 | 17,759,891,495.38 |
| 负债合计 | 101,451,644,930.12 | 97,409,545,941.22 | 96,857,184,108.32 | 101,146,601,198.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,635,046,820.47 | 42,443,953,500.63 | 42,048,542,571.4 | 44,394,563,949.69 |
| 股东权益合计 | 52,663,945,883.05 | 52,405,914,964.28 | 51,943,243,197.21 | 54,272,151,674.24 |
| 负债和股东权益合计 | 154,115,590,813.17 | 149,815,460,905.5 | 148,800,427,305.53 | 155,418,752,872.27 |
| 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 | 5,222,376,721.24 | 6,237,935,691.82 | 13,883,245,999.74 | 8,564,775,926.28 |
| 经营活动现金流出小计 | 4,580,040,392.38 | 6,564,986,448.65 | 19,008,531,021.09 | 6,329,093,222.03 |
| 经营活动产生的现金流量净额 | 642,336,328.86 | -327,050,756.83 | -5,125,285,021.35 | 2,235,682,704.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,739,244,962.05 | 18,212,263,535.59 | 103,694,454,929.21 | 84,200,643,915.07 |
| 投资活动现金流出小计 | 40,367,641,182.4 | 17,117,451,428.44 | 107,567,232,944.66 | 82,650,721,863.7 |
| 投资活动产生的现金流量净额 | 1,371,603,779.65 | 1,094,812,107.15 | -3,872,778,015.45 | 1,549,922,051.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,384,429,343.18 | 412,392,343.18 | 22,916,581,689.86 | 11,191,378,924.97 |
| 筹资活动现金流出小计 | 661,486,619.64 | 357,372,544.5 | 16,162,183,676.39 | 12,662,111,907.12 |
| 筹资活动产生的现金流量净额 | 4,722,942,723.54 | 55,019,798.68 | 6,754,398,013.47 | -1,470,732,982.15 |
| 汇率变动对现金及现金等价物的影响 | -9,501,944.05 | -5,939,846.92 | -4,037,187.3 | -3,143,321.26 |
| 现金及现金等价物净增加额 | 6,727,380,888 | 816,841,302.08 | -2,247,702,210.63 | 2,311,728,452.21 |
| 期末现金及现金等价物余额 | 26,798,886,844.01 | 20,888,347,258.09 | 20,071,505,956.01 | 24,630,936,618.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,727,380,888 | - | -2,247,702,210.63 | - |