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五矿资本

(600390)

  

流通市值:199.26亿  总市值:199.26亿
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2024年第一季度实现净利润5.86亿元,每股收益0.07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2024年第一季度最新股东权益6307680.86万元,未分配利润1289945.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产16958000.35万元,负债10650319.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,070,046,381.99,776,282,402.977,396,080,680.624,984,103,320.07
营业总成本1,598,454,021.116,644,801,213.864,553,453,835.163,032,663,664.48
营业利润770,460,079.733,627,235,472.293,180,501,719.082,430,675,051.5
利润总额770,248,190.793,605,701,027.643,168,072,052.912,430,843,946.79
净利润586,314,313.412,763,710,017.652,398,391,304.241,871,489,807.88
其他综合收益168,739,772.56640,482,880.68164,248,976.23235,241,196.19
综合收益总额755,054,085.973,404,192,898.332,562,640,280.472,106,731,004.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计101,739,476,493.12104,124,270,338.49104,750,049,95097,616,979,508.44
非流动资产合计67,840,526,980.1363,838,018,954.0362,072,378,306.3862,962,758,905.62
资产总计169,580,003,473.25167,962,289,292.52166,822,428,256.38160,579,738,414.06
流动负债合计92,931,898,893.190,014,052,056.684,807,348,037.5985,572,865,126.89
非流动负债合计13,571,296,014.5315,626,482,756.2713,764,352,5899,775,146,310.1
负债合计106,503,194,907.63105,640,534,812.8798,571,700,626.5995,348,011,436.99
归属于母公司股东权益合计53,402,592,665.6152,795,412,411.7557,993,364,474.8755,099,109,930.8
股东权益合计63,076,808,565.6262,321,754,479.6568,250,727,629.7965,231,726,977.07
负债和股东权益合计169,580,003,473.25167,962,289,292.52166,822,428,256.38160,579,738,414.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,248,471,292.7314,430,312,086.7613,754,286,433.6310,526,084,578.83
经营活动现金流出小计4,734,812,592.2714,355,210,033.8916,440,447,925.3513,234,456,742.63
经营活动产生的现金流量净额513,658,700.4675,102,052.87-2,686,161,491.72-2,708,372,163.8
投资活动现金流入小计11,227,824,634.5233,052,903,201.7116,419,005,498.117,580,724,186.42
投资活动现金流出小计9,689,503,730.7329,859,863,488.5518,060,175,019.325,144,265,678.73
投资活动产生的现金流量净额1,538,320,903.793,193,039,713.16-1,641,169,521.212,436,458,507.69
筹资活动现金流入小计1,650,00018,640,970,704.8712,761,531,061.215,336,340,000
筹资活动现金流出小计993,282,490.0220,008,236,173.283,430,600,677.89499,452,925.02
筹资活动产生的现金流量净额-991,632,490.02-1,367,265,468.419,330,930,383.324,836,887,074.98
汇率变动对现金及现金等价物的影响62,252.59550,254.113,883,087.495,090,374.66
现金及现金等价物净增加额1,060,409,366.821,901,426,551.735,007,482,457.884,570,063,793.53
期末现金及现金等价物余额21,942,028,148.7220,881,618,781.923,987,674,688.0523,550,256,023.7
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