当前位置:首页 - 行情中心 - 五矿资本(600390) - 财务分析

五矿资本

(600390)

  

流通市值:262.24亿  总市值:262.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.37亿元,每股收益0.08元。

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

    截至2025年半年度最新股东权益5728596.29万元,未分配利润1282575.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产14948838.10万元,负债9220241.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,330,247,455.831,623,598,411.967,982,315,299.436,767,117,329.22
营业总成本2,847,632,569.881,363,626,787.186,671,825,746.095,309,650,351.04
其他经营收益
营业利润770,664,894.94242,203,757.87889,502,258.021,974,517,162.11
利润总额759,048,496.43241,634,032.66844,838,323.741,945,474,564.09
净利润636,742,417.1226,112,058.55720,959,818.961,561,132,397.64
每股收益
其他综合收益100,316,070.1976,522,672.74303,295,077.33165,524,195.43
综合收益总额737,058,487.29302,634,731.291,024,254,896.291,726,656,593.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计90,843,364,050.2594,455,829,015.397,371,230,871.46100,163,179,936.17
非流动资产:
非流动资产合计58,645,016,899.9460,922,001,509.6463,158,564,054.4764,500,642,645.53
资产总计149,488,380,950.19155,377,830,524.94160,529,794,925.93164,663,822,581.7
流动负债:
流动负债合计76,247,611,400.5179,680,678,916.6184,465,022,340.7589,467,733,974.73
非流动负债:
非流动负债合计15,954,806,670.3913,619,975,664.514,290,231,372.6412,616,331,001.35
负债合计92,202,418,070.993,300,654,581.1198,755,253,713.39102,084,064,976.08
所有者权益(或股东权益):
归属于母公司股东权益合计47,432,378,456.952,300,703,677.0652,032,277,744.4552,709,787,865.71
股东权益合计57,285,962,879.2962,077,175,943.8361,774,541,212.5462,579,757,605.62
负债和股东权益合计149,488,380,950.19155,377,830,524.94160,529,794,925.93164,663,822,581.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,109,239,432.592,699,628,001.955,253,300,537.259,470,086,357.5
经营活动现金流出小计6,139,065,570.894,380,183,847.831,633,004,409.532,787,418,606.88
经营活动产生的现金流量净额-1,029,826,138.3-1,680,555,845.883,620,296,127.726,682,667,750.62
投资活动产生的现金流量:
投资活动现金流入小计53,094,687,402.7220,190,576,987.1739,455,286,561.8630,159,815,409.3
投资活动现金流出小计53,808,738,721.9322,859,895,148.3840,719,868,900.3332,091,767,455.8
投资活动产生的现金流量净额-714,051,319.21-2,669,318,161.21-1,264,582,338.47-1,931,952,046.5
筹资活动产生的现金流量:
筹资活动现金流入小计4,189,831,312.02206,609,861.666,379,158,734.34,913,739,523.31
筹资活动现金流出小计9,182,949,878.412,128,671,455.47,297,844,747.35,722,419,359.48
筹资活动产生的现金流量净额-4,993,118,566.39-1,922,061,593.74-918,686,013-808,679,836.17
汇率变动对现金及现金等价物的影响-3,343,331.93-402,826.78561,608.49-415,551.31
现金及现金等价物净增加额-6,740,339,355.83-6,272,338,427.611,437,589,384.743,941,620,316.64
期末现金及现金等价物余额15,578,868,810.8116,046,869,739.0322,319,208,166.6424,823,239,098.54
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-
TOP↑