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五矿资本(600390)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)676711.73425277.04207004.64977628.24739608.07
营业收入(万元)147103.1063013.7221867.50109899.0777601.07
营业总成本(万元)530965.04314409.75155791.34666528.12455345.38
营业成本(万元)146947.7360721.5022037.88110265.8476953.89
净利润(万元)138230.97106341.5760718.03289650.68208637.80
归属于母公司的净利润(万元)121763.7689779.3543884.68225628.36196491.70
营业利润(万元)197451.72151009.3277046.01362723.55319324.99
利润总额(万元)194547.46148238.3077024.82360570.10318082.03
少数股东损益(万元)34349.4826441.6314746.7550742.6544622.25
基本每股收益(元)0.20(元)0.15(元)0.07(元)0.38(元)0.35(元)
稀释每股收益(元)0.20(元)0.15(元)0.07(元)0.38(元)0.35(元)
非经常性损益(万元)----796.6611360.19--
扣除非经常性损益后净利润(万元)122937.0290982.3743088.02214268.17186457.54
总资产(万元)16466382.2617028826.6816958000.3516796228.9316682242.83
总负债(万元)10208406.5010780500.8410650319.4910564053.489857170.06
归属于母公司股东权益合计(万元)5270978.795269232.035340259.275279541.245799336.45
股东权益合计(万元)6257975.766248325.846307680.866232175.456825072.76
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2170480.932170480.932170480.932170480.932131751.64
未分配利润(万元)1330223.471325434.861289945.501246060.821282378.15
经营活动产生的现金流量净额(万元)668266.78316990.1851365.877510.21-268616.15
经营活动现金流入小计(万元)947008.64885323.26524847.131443031.211375428.64
经营活动现金流出小计(万元)278741.86568333.07473481.261435521.001644044.79
投资活动产生的现金流量净额(万元)-193195.20-78376.87153832.09319303.97-164116.95
投资活动现金流入小计(万元)3015981.542439979.141122782.463305290.321641900.55
投资活动现金流出小计(万元)3209176.752518356.00968950.372985986.351806017.50
筹资活动产生的现金流量净额(万元)-80867.9897035.60-99163.25-136726.55933093.04
筹资活动现金流入小计(万元)491373.95406953.74165.001864097.071276153.11
筹资活动现金流出小计(万元)572241.94309918.1499328.252000823.62343060.07
期末现金及现金等价物余额(万元)2482323.912424015.602194202.812088161.882398767.47
最后修改日期2024-10-292024-08-272024-04-252024-04-252024-10-29
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