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五矿发展(600058)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4089318.352698025.741235740.406723583.315138594.25
营业收入(万元)4089318.352698025.741235740.406723583.315138594.25
营业总成本(万元)4063927.352681427.821221956.576702700.265109838.77
营业成本(万元)3955227.822607485.371190979.996504249.784995447.55
净利润(万元)11866.4211685.797192.9710287.6311720.60
归属于母公司的净利润(万元)11400.5910774.446711.3012565.3613632.92
营业利润(万元)23385.2420792.9911999.3528864.8319413.38
利润总额(万元)22729.7420243.7811919.1631949.8620384.23
少数股东损益(万元)105.79-109.33-238.571206.011031.50
基本每股收益(元)0.06(元)0.07(元)0.04(元)0.01(元)0.05(元)
稀释每股收益(元)0.06(元)0.07(元)0.04(元)0.01(元)0.05(元)
非经常性损益(万元)14653.2111951.26--41229.02--
扣除非经常性损益后净利润(万元)-3252.62-1176.82728.18-28663.66-19178.03
总资产(万元)2604235.782600277.762568148.802390878.042767154.96
总负债(万元)1839326.741965604.551900531.761625637.152000701.55
归属于母公司股东权益合计(万元)751506.44621490.64653801.94751215.00752621.13
股东权益合计(万元)764909.04634673.21667617.04765240.89766453.41
实收资本(股本)(万元)107191.07107191.07107191.07107191.07107191.07
资本公积(万元)421768.24421965.37422045.85422040.82422056.65
未分配利润(万元)-127262.50-126278.40-129439.87-133471.45-129464.72
经营活动产生的现金流量净额(万元)-78257.66-174063.74-164272.35181201.05-268464.62
经营活动现金流入小计(万元)6516641.344197246.472118522.319904343.877675787.52
经营活动现金流出小计(万元)6594899.004371310.212282794.669723142.827944252.14
投资活动产生的现金流量净额(万元)-2600.07-1840.80254.45-2644.80-1120.74
投资活动现金流入小计(万元)1646.901196.551035.144065.472865.75
投资活动现金流出小计(万元)4246.963037.34780.686710.273986.50
筹资活动产生的现金流量净额(万元)105732.07122173.7450533.34-90085.07267779.16
筹资活动现金流入小计(万元)1243259.80893279.57310721.982080747.581808238.30
筹资活动现金流出小计(万元)1137527.73771105.83260188.642170832.651540459.14
期末现金及现金等价物余额(万元)292465.21213912.95154039.88267745.89177646.27
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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