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五矿资本(600390)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)333024.75162359.84798231.53676711.73387720.27
营业收入(万元)62334.4226848.0588265.59147103.1025456.96
营业总成本(万元)282679.62134186.08644444.22530965.04276852.99
营业成本(万元)60007.4826541.4383800.45146947.7323164.74
净利润(万元)62513.3726842.5980761.43138230.97106341.57
归属于母公司的净利润(万元)52545.2019210.4150550.68121763.7689779.35
营业利润(万元)77066.4924220.3888950.23197451.72151009.32
利润总额(万元)75904.8524163.4084483.83194547.46148238.30
少数股东损益(万元)11129.043400.7921545.3034349.4826441.63
基本每股收益(元)0.08(元)0.02(元)0.01(元)0.20(元)0.15(元)
稀释每股收益(元)0.08(元)0.02(元)0.01(元)0.20(元)0.15(元)
非经常性损益(万元)30.41-19.32-768.85----
扣除非经常性损益后净利润(万元)52514.7919229.7351319.53122937.0290982.37
总资产(万元)14948838.1015537783.0516052979.4916466382.2617028826.68
总负债(万元)9220241.819330065.469875525.3710208406.5010780500.84
归属于母公司股东权益合计(万元)4743237.855230070.375203227.775270978.795269232.03
股东权益合计(万元)5728596.296207717.596177454.126257975.766248325.84
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2169595.792170480.932170480.932170480.932170480.93
未分配利润(万元)1282575.161258942.771239732.361330223.471325434.86
经营活动产生的现金流量净额(万元)-102982.61-168055.58362029.61668266.78316990.18
经营活动现金流入小计(万元)510923.94269962.80525330.05947008.64885323.26
经营活动现金流出小计(万元)613906.56438018.38163300.44278741.86568333.07
投资活动产生的现金流量净额(万元)-71405.13-266931.82-126458.23-193195.20-78376.87
投资活动现金流入小计(万元)5309468.742019057.703945528.663015981.542439979.14
投资活动现金流出小计(万元)5380873.872285989.514071986.893209176.752518356.00
筹资活动产生的现金流量净额(万元)-499311.86-192206.16-91868.60-80867.9897035.60
筹资活动现金流入小计(万元)418983.1320660.99637915.87491373.95406953.74
筹资活动现金流出小计(万元)918294.99212867.15729784.47572241.94309918.14
期末现金及现金等价物余额(万元)1557886.881604686.972231920.822482323.912424015.60
最后修改日期2025-08-282025-04-252025-04-252024-10-292025-08-26
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