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五矿资本(600390)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)162359.84798231.53676711.73425277.04196574.06
营业收入(万元)26848.0588265.59147103.1063013.7211436.93
营业总成本(万元)134186.08644444.22530965.04314409.75149414.83
营业成本(万元)26541.4383800.45146947.7360721.5011607.31
净利润(万元)26842.5980761.43138230.97106341.5762760.31
归属于母公司的净利润(万元)19210.4150550.68121763.7689779.3545926.97
营业利润(万元)24220.3888950.23197451.72151009.3279088.29
利润总额(万元)24163.4084483.83194547.46148238.3079067.11
少数股东损益(万元)3400.7921545.3034349.4826441.6314746.75
基本每股收益(元)0.02(元)0.01(元)0.20(元)0.15(元)0.08(元)
稀释每股收益(元)0.02(元)0.01(元)0.20(元)0.15(元)0.08(元)
非经常性损益(万元)-19.32-768.85------
扣除非经常性损益后净利润(万元)19229.7351319.53122937.0290982.3745130.31
总资产(万元)15537783.0516052979.4916466382.2617028826.6816958000.35
总负债(万元)9330065.469875525.3710208406.5010780500.8410650319.49
归属于母公司股东权益合计(万元)5230070.375203227.775270978.795269232.035340259.27
股东权益合计(万元)6207717.596177454.126257975.766248325.846307680.86
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2170480.932170480.932170480.932170480.932170480.93
未分配利润(万元)1258942.771239732.361330223.471325434.861289945.50
经营活动产生的现金流量净额(万元)-168055.58362029.61668266.78316990.1851365.87
经营活动现金流入小计(万元)269962.80525330.05947008.64885323.26524847.13
经营活动现金流出小计(万元)438018.38163300.44278741.86568333.07473481.26
投资活动产生的现金流量净额(万元)-266931.82-126458.23-193195.20-78376.87153832.09
投资活动现金流入小计(万元)2019057.703945528.663015981.542439979.141122782.46
投资活动现金流出小计(万元)2285989.514071986.893209176.752518356.00968950.37
筹资活动产生的现金流量净额(万元)-192206.16-91868.60-80867.9897035.60-99163.25
筹资活动现金流入小计(万元)20660.99637915.87491373.95406953.74165.00
筹资活动现金流出小计(万元)212867.15729784.47572241.94309918.1499328.25
期末现金及现金等价物余额(万元)1604686.972231920.822482323.912424015.602194202.81
最后修改日期2025-04-252025-04-252024-10-292024-08-272025-04-25
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