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五矿资本

(600390)

  

流通市值:243.80亿  总市值:243.80亿
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2025年第一季度实现净利润2.26亿元,每股收益0.02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2025年第一季度最新股东权益6207717.59万元,未分配利润1258942.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产15537783.05万元,负债9330065.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,623,598,411.967,982,315,299.436,767,117,329.224,252,770,353.34
营业总成本1,363,626,787.186,671,825,746.095,309,650,351.043,144,097,547.69
营业利润242,203,757.87889,502,258.021,974,517,162.111,510,093,189.69
利润总额241,634,032.66844,838,323.741,945,474,564.091,482,383,000.06
净利润226,112,058.55720,959,818.961,561,132,397.641,162,209,774.4
其他综合收益76,522,672.74303,295,077.33165,524,195.43166,521,096.52
综合收益总额302,634,731.291,024,254,896.291,726,656,593.071,328,730,870.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计94,455,829,015.397,371,230,871.46100,163,179,936.17102,862,525,098.15
非流动资产合计60,922,001,509.6463,158,564,054.4764,500,642,645.5367,425,741,675.95
资产总计155,377,830,524.94160,529,794,925.93164,663,822,581.7170,288,266,774.1
流动负债合计79,680,678,916.6184,465,022,340.7589,467,733,974.7394,384,800,104.96
非流动负债合计13,619,975,664.514,290,231,372.6412,616,331,001.3513,420,208,293.48
负债合计93,300,654,581.1198,755,253,713.39102,084,064,976.08107,805,008,398.44
归属于母公司股东权益合计52,300,703,677.0652,032,277,744.4552,709,787,865.7152,692,320,288.72
股东权益合计62,077,175,943.8361,774,541,212.5462,579,757,605.6262,483,258,375.66
负债和股东权益合计155,377,830,524.94160,529,794,925.93164,663,822,581.7170,288,266,774.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,699,628,001.955,253,300,537.259,470,086,357.58,853,232,553.44
经营活动现金流出小计4,380,183,847.831,633,004,409.532,787,418,606.885,683,330,731.72
经营活动产生的现金流量净额-1,680,555,845.883,620,296,127.726,682,667,750.623,169,901,821.72
投资活动现金流入小计20,190,576,987.1739,455,286,561.8630,159,815,409.324,399,791,352.69
投资活动现金流出小计22,859,895,148.3840,719,868,900.3332,091,767,455.825,183,560,008.13
投资活动产生的现金流量净额-2,669,318,161.21-1,264,582,338.47-1,931,952,046.5-783,768,655.44
筹资活动现金流入小计206,609,861.666,379,158,734.34,913,739,523.314,069,537,444.11
筹资活动现金流出小计2,128,671,455.47,297,844,747.35,722,419,359.483,099,181,446.13
筹资活动产生的现金流量净额-1,922,061,593.74-918,686,013-808,679,836.17970,355,997.98
汇率变动对现金及现金等价物的影响-402,826.78561,608.49-415,551.312,048,044.89
现金及现金等价物净增加额-6,272,338,427.611,437,589,384.743,941,620,316.643,358,537,209.15
期末现金及现金等价物余额16,046,869,739.0322,319,208,166.6424,823,239,098.5424,240,155,991.05
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