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五矿发展

(600058)

  

流通市值:92.72亿  总市值:92.72亿
流通股本:10.72亿   总股本:10.72亿

五矿发展(600058)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2023年年度实现净利润1.81亿元,每股收益0.11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2023年年度最新股东权益765759.91万元,未分配利润-134586.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2273620.23万元,负债1507860.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入78,995,715,085.0658,675,347,050.437,998,954,615.4717,294,318,369.96
营业总成本78,373,752,072.7858,249,409,869.8537,569,400,493.7317,154,014,446.52
营业利润443,626,503.69266,367,211.68303,550,377.1875,300,063.99
利润总额430,408,261.17250,244,138.86287,288,947.6169,736,557.38
净利润181,171,072.44175,634,092.1207,763,589.3434,500,594.4
其他综合收益16,146,595.69-17,819,089.03-26,007,500-2,245,000
综合收益总额197,317,668.13157,815,003.07181,756,089.3432,255,594.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计19,666,509,502.4926,399,344,846.0524,253,679,721.9625,308,816,814.81
非流动资产合计3,069,692,846.143,351,625,429.593,144,958,655.443,086,813,317.03
资产总计22,736,202,348.6329,750,970,275.6427,398,638,377.428,395,630,131.84
流动负债合计14,799,653,002.4621,770,712,866.819,366,846,557.2620,509,357,534.45
非流动负债合计278,950,205.57358,260,335.26378,500,347.421,876,227,906.06
负债合计15,078,603,208.0322,128,973,202.0619,745,346,904.6822,385,585,440.51
归属于母公司股东权益合计7,520,776,337.937,469,611,951.167,480,175,965.375,844,325,888.55
股东权益合计7,657,599,140.67,621,997,073.587,653,291,472.726,010,044,691.33
负债和股东权益合计22,736,202,348.6329,750,970,275.6427,398,638,377.428,395,630,131.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计110,576,072,768.6478,169,893,574.4149,194,918,412.8923,570,084,982.8
经营活动现金流出小计110,271,975,078.0879,967,175,459.9851,841,499,564.4526,135,079,714.34
经营活动产生的现金流量净额304,097,690.56-1,797,281,885.57-2,646,581,151.56-2,564,994,731.54
投资活动现金流入小计30,090,672.9521,071,688.293,737,096.82119,838.6
投资活动现金流出小计65,742,994.9943,542,444.4426,748,890.213,718,405.32
投资活动产生的现金流量净额-35,652,322.04-22,470,756.15-23,011,793.39-3,598,566.72
筹资活动现金流入小计15,054,443,844.0310,873,780,373.589,400,313,378.445,584,754,850.28
筹资活动现金流出小计15,846,407,359.969,102,649,781.796,687,260,700.222,636,414,926.36
筹资活动产生的现金流量净额-791,963,515.931,771,130,591.792,713,052,678.222,948,339,923.92
汇率变动对现金及现金等价物的影响-17,389,642.993,278,422.564,275,454.49-1,278,885.9
现金及现金等价物净增加额-540,907,790.4-45,343,627.3747,735,187.76378,467,739.76
期末现金及现金等价物余额1,799,171,267.22,070,537,106.332,163,615,921.462,494,348,473.46
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