五矿资本
(600390)
| 流通市值：212.76亿 | | | 总市值：212.76亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,729,447,873.54 | 3,230,408,630.03 | 1,439,463,139.43 | 6,943,158,407.68 |
| 营业收入 | 927,511,211.03 | 721,875,598.7 | 297,432,111.59 | 1,775,200,914.62 |
| 利息收入 | 1,919,042,807.77 | 1,303,097,558.71 | 648,764,293.9 | 3,038,084,896.15 |
| 手续费及佣金收入 | 1,882,893,854.74 | 1,205,435,472.62 | 493,266,733.94 | 2,129,872,596.91 |
| 二、营业总成本 | 4,161,581,469.62 | 3,007,224,712.08 | 1,400,683,522.9 | 6,306,553,157.14 |
| 营业成本 | 880,411,085.46 | 682,673,438.11 | 279,346,460.47 | 1,699,067,633.47 |
| 利息支出 | 574,416,426.82 | 467,235,402.59 | 250,527,717.27 | 1,091,653,450.29 |
| 手续费及佣金支出 | 665,040,235.79 | 434,466,876.84 | 212,490,645.77 | 581,678,599.08 |
| 税金及附加 | 40,592,120.69 | 26,784,206.66 | 8,506,599.55 | 36,698,983.11 |
| 销售费用 | 36,093,802.89 | 21,516,091.21 | 7,937,729.23 | 35,129,927.31 |
| 管理费用 | 1,619,621,960.39 | 1,163,039,462.4 | 535,944,866.83 | 2,486,711,916.61 |
| 研发费用 | 13,943,506.6 | 10,475,525.69 | 5,501,398.07 | 35,003,167.21 |
| 财务费用 | 331,462,330.98 | 201,033,708.58 | 100,428,105.71 | 340,609,480.06 |
| 其中:利息费用 | 334,306,489.68 | 202,508,189.28 | 101,058,690.74 | 344,194,994.85 |
| 其中:利息收入 | 3,809,025.26 | 2,101,014.47 | 843,174.77 | 4,542,344.51 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 180,438,180.84 | 478,442,187.84 | 65,923,604.56 | 3,569,650,038.69 |
| 加:投资收益 | 757,253,201.32 | 724,995,366.49 | 288,248,988.97 | -3,244,951,439.16 |
| 汇兑收益 | -30,154.04 | 58,985.59 | 140,609.62 | -157,726.69 |
| 资产处置收益 | 369,410.76 | 408,489.76 | 396,969.58 | 319,112.36 |
| 资产减值损失(新) | - | - | - | -18,078,872.27 |
| 信用减值损失(新) | 115,246,853.88 | 45,271,169.03 | 29,492,639.68 | 13,549,052.51 |
| 其他收益 | 4,640,905.58 | 4,543,122.97 | 3,034,060.33 | 6,778,266.92 |
| 四、营业利润 | 1,625,784,802.26 | 1,476,903,239.63 | 426,016,489.27 | 963,713,682.9 |
| 加:营业外收入 | 104,243.43 | 101,321.05 | 217.03 | 3,083,693.03 |
| 减:营业外支出 | 55,968,933.88 | 33,356,576.97 | 33,665.26 | 249,202,105.41 |
| 五、利润总额 | 1,569,920,111.81 | 1,443,647,983.71 | 425,983,041.04 | 717,595,270.52 |
| 减:所得税费用 | 307,475,990.87 | 233,378,966.14 | 74,412,566 | 129,111,778.76 |
| 六、净利润 | 1,262,444,120.94 | 1,210,269,017.57 | 351,570,475.04 | 588,483,491.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,262,444,120.94 | 1,210,269,017.57 | 351,570,475.04 | 588,483,491.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,037,168,321.22 | 1,075,141,369.86 | 284,304,622.14 | 435,658,236.2 |
| 少数股东损益 | 225,275,799.72 | 135,127,647.71 | 67,265,852.9 | 152,825,255.56 |
| 扣除非经常损益后的净利润 | 1,081,964,054.79 | 1,100,754,416.97 | 283,574,066.55 | 611,655,317.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.24 | 0.06 | 0.05 |
| (二)稀释每股收益 | 0.23 | 0.24 | 0.06 | 0.05 |
| 八、其他综合收益 | -1,968,980,713.81 | -426,094,545.56 | 111,101,292.03 | 57,546,732.7 |
| 归属于母公司股东的其他综合收益 | -1,528,735,789.69 | -425,664,205.89 | 111,106,307.09 | 57,331,028.87 |
| 九、综合收益总额 | -706,536,592.87 | 784,174,472.01 | 462,671,767.07 | 646,030,224.46 |
| 归属于母公司股东的综合收益总额 | -491,567,468.47 | 649,477,163.97 | 395,410,929.23 | 492,989,265.07 |
| 归属于少数股东的综合收益总额 | -214,969,124.4 | 134,697,308.04 | 67,260,837.84 | 153,040,959.39 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |