五矿资本
(600390)
| 流通市值：267.19亿 | | | 总市值：267.19亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,623,598,411.96 | 7,982,315,299.43 | 6,767,117,329.22 | 4,252,770,353.34 |
| 营业收入 | 268,480,498.98 | 882,655,923.1 | 1,471,030,973.7 | 630,137,216.81 |
| 利息收入 | 830,841,225.95 | 4,272,827,007.35 | 3,274,070,486.22 | 2,238,829,561.94 |
| 手续费及佣金收入 | 524,276,687.03 | 2,826,832,368.98 | 2,022,015,869.3 | 1,383,803,574.59 |
| 二、营业总成本 | 1,363,626,787.18 | 6,671,825,746.09 | 5,309,650,351.04 | 3,144,097,547.69 |
| 营业成本 | 265,414,326.21 | 838,004,531.97 | 1,469,477,345.26 | 607,214,975.84 |
| 利息支出 | 411,180,033.23 | 2,231,938,908.78 | 1,386,031,616.35 | 965,014,160.78 |
| 手续费及佣金支出 | 109,664,919.74 | 385,216,610.02 | 233,910,040.24 | 140,176,880.86 |
| 税金及附加 | 4,968,336.48 | 45,018,923.77 | 27,067,920.83 | 18,628,032.63 |
| 销售费用 | 7,728,424.21 | 30,298,637.22 | 21,052,977.89 | 11,747,200.36 |
| 管理费用 | 477,582,615.07 | 2,746,693,158.79 | 1,870,333,784.16 | 1,197,181,927.69 |
| 研发费用 | 9,935,685.96 | 48,422,019.6 | 37,255,096.47 | 24,848,141.47 |
| 财务费用 | 77,152,446.28 | 346,232,955.94 | 264,521,569.84 | 179,286,228.06 |
| 其中:利息费用 | 78,522,284.03 | 350,076,875.4 | 267,474,233.97 | 180,909,539.71 |
| 其中:利息收入 | 1,627,982.71 | 4,328,226.95 | 3,330,705.15 | 1,825,625.01 |
| 加:公允价值变动收益 | -252,710,993.52 | -1,417,066,176.94 | -81,714,069.95 | 46,360,885.8 |
| 加:投资收益 | 209,132,564.76 | 739,238,726.08 | 454,017,049.03 | 264,777,551.15 |
| 汇兑收益 | 26,087.32 | 406,702.35 | 389,874.63 | 511,145.62 |
| 资产处置收益 | 47,737.74 | 10,611,710.26 | 155,859.71 | 227,976.59 |
| 资产减值损失(新) | - | -20,582,102.37 | 3,633,628.32 | -2,340,086.9 |
| 信用减值损失(新) | 21,765,947.83 | 247,965,625.83 | 124,554,837.69 | 76,301,539.48 |
| 其他收益 | 3,970,788.96 | 18,438,219.47 | 16,013,004.5 | 15,581,372.3 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 242,203,757.87 | 889,502,258.02 | 1,974,517,162.11 | 1,510,093,189.69 |
| 加:营业外收入 | 33,517.44 | 911,806.38 | 540,695.51 | 126,955.66 |
| 减:营业外支出 | 603,242.65 | 45,575,740.66 | 29,583,293.53 | 27,837,145.29 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 241,634,032.66 | 844,838,323.74 | 1,945,474,564.09 | 1,482,383,000.06 |
| 减:所得税费用 | 15,521,974.11 | 123,878,504.78 | 384,342,166.45 | 320,173,225.66 |
| 六、净利润 | 226,112,058.55 | 720,959,818.96 | 1,561,132,397.64 | 1,162,209,774.4 |
| 持续经营净利润 | 226,112,058.55 | 720,959,818.96 | 1,561,132,397.64 | 1,162,209,774.4 |
| 归属于母公司股东的净利润 | 192,104,115.32 | 505,506,807.1 | 1,217,637,581.25 | 897,793,505 |
| 少数股东损益 | 34,007,943.23 | 215,453,011.86 | 343,494,816.39 | 264,416,269.4 |
| (一)基本每股收益 | 0.02 | 0.01 | 0.2 | 0.15 |
| (二)稀释每股收益 | 0.02 | 0.01 | 0.2 | 0.15 |
| 八、其他综合收益 | 76,522,672.74 | 303,295,077.33 | 165,524,195.43 | 166,521,096.52 |
| 归属于母公司股东的其他综合收益 | 76,321,817.29 | 302,107,488.28 | 164,672,139.09 | 165,622,146.16 |
| 九、综合收益总额 | 302,634,731.29 | 1,024,254,896.29 | 1,726,656,593.07 | 1,328,730,870.92 |
| 归属于母公司股东的综合收益总额 | 268,425,932.61 | 807,614,295.38 | 1,382,309,720.34 | 1,063,415,651.16 |
| 归属于少数股东的综合收益总额 | 34,208,798.68 | 216,640,600.91 | 344,346,872.73 | 265,315,219.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |