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五矿发展

(600058)

  

流通市值:98.08亿  总市值:98.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.15亿元,每股收益0.06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)

    截至第三季度最新股东权益764909.04万元,未分配利润-127262.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2604235.78万元,负债1839326.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入40,893,183,493.6526,980,257,377.7712,357,403,965.1167,235,833,078.2
营业总成本40,546,969,718.326,707,295,400.9712,219,565,678.3866,716,229,002.84
其他经营收益
营业利润233,852,383.26207,929,906.15119,993,492.79288,648,260.78
利润总额227,297,420.45202,437,788.47119,191,573.02319,498,551.19
净利润115,063,854.7106,651,060.1464,727,339.51137,713,666.47
每股收益
其他综合收益4,658,291.659,113,512.644,816,733.72-22,777,269.88
综合收益总额119,722,146.35115,764,572.7869,544,073.23114,936,396.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计23,084,918,808.1223,011,972,782.1522,766,842,341.0421,029,229,984.32
非流动资产:
非流动资产合计2,957,438,993.132,990,804,847.122,914,645,677.632,879,550,437.42
资产总计26,042,357,801.2526,002,777,629.2725,681,488,018.6723,908,780,421.74
流动负债:
流动负债合计18,060,000,756.2819,293,949,418.9318,747,072,411.516,013,452,725.1
非流动负债:
非流动负债合计333,266,660.35362,096,110.81258,245,210.2242,918,781.72
负债合计18,393,267,416.6319,656,045,529.7419,005,317,621.716,256,371,506.82
所有者权益(或股东权益):
归属于母公司股东权益合计7,515,064,417.066,214,906,425.156,538,019,409.047,512,149,996.68
股东权益合计7,649,090,384.626,346,732,099.536,676,170,396.977,652,408,914.92
负债和股东权益合计26,042,357,801.2526,002,777,629.2725,681,488,018.6723,908,780,421.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计65,166,413,354.9741,972,464,718.3421,185,223,094.8699,043,438,715.18
经营活动现金流出小计65,948,989,994.9843,713,102,096.3222,827,946,586.5697,231,428,187.65
经营活动产生的现金流量净额-782,576,640.01-1,740,637,377.98-1,642,723,491.71,812,010,527.53
投资活动产生的现金流量:
投资活动现金流入小计16,468,966.7111,965,472.7210,351,366.5140,654,742.06
投资活动现金流出小计42,469,641.6430,373,423.517,806,817.3267,102,734.46
投资活动产生的现金流量净额-26,000,674.93-18,407,950.792,544,549.19-26,447,992.4
筹资活动产生的现金流量:
筹资活动现金流入小计12,432,597,961.558,932,795,6563,107,219,774.3720,807,475,784.35
筹资活动现金流出小计11,375,277,300.257,711,058,265.932,601,886,380.0221,708,326,508.2
筹资活动产生的现金流量净额1,057,320,661.31,221,737,390.07505,333,394.35-900,850,723.85
汇率变动对现金及现金等价物的影响-1,550,219.32-1,021,458.17-2,214,621.3-6,424,146.81
现金及现金等价物净增加额247,193,127.04-538,329,396.87-1,137,060,169.46878,287,664.47
期末现金及现金等价物余额2,924,652,058.712,139,129,534.81,540,398,762.212,677,458,931.67
补充资料:
现金及现金等价物的净增加额--538,329,396.87-878,287,664.47
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