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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 4,161,581,469.62 | 3,007,224,712.08 | 1,400,683,522.9 | 6,306,553,157.14 |
| 其他经营收益 | | | | |
| 营业利润 | 1,625,784,802.26 | 1,476,903,239.63 | 426,016,489.27 | 963,713,682.9 |
| 利润总额 | 1,569,920,111.81 | 1,443,647,983.71 | 425,983,041.04 | 717,595,270.52 |
| 净利润 | 1,262,444,120.94 | 1,210,269,017.57 | 351,570,475.04 | 588,483,491.76 |
| 每股收益 | | | | |
| 其他综合收益 | -1,968,980,713.81 | -426,094,545.56 | 111,101,292.03 | 57,546,732.7 |
| 综合收益总额 | -706,536,592.87 | 784,174,472.01 | 462,671,767.07 | 646,030,224.46 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 72,441,783,050.72 | 78,643,590,408.84 | 73,059,334,701.3 | 71,808,106,195.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 75,992,220,389.16 | 75,472,000,404.33 | 76,756,126,204.2 | 76,992,321,110.18 |
| 资产总计 | 148,434,003,439.88 | 154,115,590,813.17 | 149,815,460,905.5 | 148,800,427,305.53 |
| 流动负债: | | | | |
| 流动负债合计 | 73,556,065,644.3 | 85,677,662,120.91 | 82,426,108,004.3 | 80,570,144,427.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,672,173,959.3 | 15,773,982,809.21 | 14,983,437,936.92 | 16,287,039,680.96 |
| 负债合计 | 95,228,239,603.6 | 101,451,644,930.12 | 97,409,545,941.22 | 96,857,184,108.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 43,526,531,206.14 | 42,635,046,820.47 | 42,443,953,500.63 | 42,048,542,571.4 |
| 股东权益合计 | 53,205,763,836.28 | 52,663,945,883.05 | 52,405,914,964.28 | 51,943,243,197.21 |
| 负债和股东权益合计 | 148,434,003,439.88 | 154,115,590,813.17 | 149,815,460,905.5 | 148,800,427,305.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,340,754,290.6 | 5,222,376,721.24 | 6,237,935,691.82 | 13,883,245,999.74 |
| 经营活动现金流出小计 | 3,636,375,002.12 | 4,580,040,392.38 | 6,564,986,448.65 | 19,008,531,021.09 |
| 经营活动产生的现金流量净额 | 2,704,379,288.48 | 642,336,328.86 | -327,050,756.83 | -5,125,285,021.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,422,576,234.4 | 41,739,244,962.05 | 18,212,263,535.59 | 103,694,454,929.21 |
| 投资活动现金流出小计 | 57,200,563,409.73 | 40,367,641,182.4 | 17,117,451,428.44 | 107,567,232,944.66 |
| 投资活动产生的现金流量净额 | 1,222,012,824.67 | 1,371,603,779.65 | 1,094,812,107.15 | -3,872,778,015.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,197,742,884.85 | 5,384,429,343.18 | 412,392,343.18 | 22,916,581,689.86 |
| 筹资活动现金流出小计 | 7,302,968,178.72 | 661,486,619.64 | 357,372,544.5 | 16,162,183,676.39 |
| 筹资活动产生的现金流量净额 | 3,894,774,706.13 | 4,722,942,723.54 | 55,019,798.68 | 6,754,398,013.47 |
| 汇率变动对现金及现金等价物的影响 | -11,044,353.96 | -9,501,944.05 | -5,939,846.92 | -4,037,187.3 |
| 现金及现金等价物净增加额 | 7,810,122,465.32 | 6,727,380,888 | 816,841,302.08 | -2,247,702,210.63 |
| 期末现金及现金等价物余额 | 27,881,628,421.33 | 26,798,886,844.01 | 20,888,347,258.09 | 20,071,505,956.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,727,380,888 | - | -2,247,702,210.63 |