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五矿资本(600390)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)739608.07498410.33234616.281103656.07890806.70
营业收入(万元)77601.0742485.9618524.0955376.8944076.95
营业总成本(万元)455345.38308234.61145185.92652504.03468831.08
营业成本(万元)76953.8942177.9318804.3655478.7744131.67
净利润(万元)211622.35178506.03112656.31208591.07193099.57
归属于母公司的净利润(万元)195216.88155027.8295351.75253005.29199632.18
营业利润(万元)318050.17243067.51147513.22418587.21341686.91
利润总额(万元)316807.21243084.39147519.50417324.46340693.68
少数股东损益(万元)44622.2532121.1619303.1465134.9151492.63
基本每股收益(元)0.34(元)0.29(元)0.19(元)0.48(元)0.38(元)
稀释每股收益(元)0.34(元)0.29(元)0.19(元)0.48(元)0.38(元)
非经常性损益(万元)--11018.376986.0246067.50--
扣除非经常性损益后净利润(万元)185182.72144009.4688365.73206937.79171369.35
总资产(万元)16682242.8316057973.8416020767.5515288444.8315718346.50
总负债(万元)9857170.069534801.1410051894.129451553.979854691.38
归属于母公司股东权益合计(万元)5799336.455509910.994944943.114832286.804854391.79
股东权益合计(万元)6825072.766523172.705968873.425836890.865863655.12
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2131751.642131751.642131751.642131751.642131748.13
未分配利润(万元)1282378.151285370.521225694.441130342.701143674.28
经营活动产生的现金流量净额(万元)-268616.15-270837.22-228433.19584224.24362796.12
经营活动现金流入小计(万元)1375428.641052608.461029417.912301174.641572520.75
经营活动现金流出小计(万元)1644044.791323445.671257851.101716950.411209724.63
投资活动产生的现金流量净额(万元)-164116.95243645.85196025.39-134390.5839473.38
投资活动现金流入小计(万元)1641900.55758072.42656742.53786499.64481851.07
投资活动现金流出小计(万元)1806017.50514426.57460717.14920890.22442377.69
筹资活动产生的现金流量净额(万元)933093.04483688.71-3962.68-248205.11-7276.99
筹资活动现金流入小计(万元)1276153.11533634.0016251.00685184.13609486.00
筹资活动现金流出小计(万元)343060.0749945.2920213.68933389.25616762.99
期末现金及现金等价物余额(万元)2398767.472355025.601861302.341898019.222092129.21
最后修改日期2023-10-262023-08-302023-04-272023-04-262023-07-24
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