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五矿资本(600390)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)207004.64977628.24739608.07498410.33234616.28
营业收入(万元)21867.50109899.0777601.0742485.9618524.09
营业总成本(万元)155791.34666528.12455345.38308234.61145185.92
营业成本(万元)22037.88110265.8476953.8942177.9318804.36
净利润(万元)60718.03289650.68211622.35178506.03112656.31
归属于母公司的净利润(万元)43884.68225628.36195216.88155027.8295351.75
营业利润(万元)77046.01362723.55318050.17243067.51147513.22
利润总额(万元)77024.82360570.10316807.21243084.39147519.50
少数股东损益(万元)14746.7550742.6544622.2532121.1619303.14
基本每股收益(元)0.07(元)0.38(元)0.34(元)0.29(元)0.19(元)
稀释每股收益(元)0.07(元)0.38(元)0.34(元)0.29(元)0.19(元)
非经常性损益(万元)796.6611360.19--11018.376986.02
扣除非经常性损益后净利润(万元)43088.02214268.17185182.72144009.4688365.73
总资产(万元)16958000.3516796228.9316682242.8316057973.8416020767.55
总负债(万元)10650319.4910564053.489857170.069534801.1410051894.12
归属于母公司股东权益合计(万元)5340259.275279541.245799336.455509910.994944943.11
股东权益合计(万元)6307680.866232175.456825072.766523172.705968873.42
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2170480.932170480.932131751.642131751.642131751.64
未分配利润(万元)1289945.501246060.821282378.151285370.521225694.44
经营活动产生的现金流量净额(万元)51365.877510.21-268616.15-270837.22-228433.19
经营活动现金流入小计(万元)524847.131443031.211375428.641052608.461029417.91
经营活动现金流出小计(万元)473481.261435521.001644044.791323445.671257851.10
投资活动产生的现金流量净额(万元)153832.09319303.97-164116.95243645.85196025.39
投资活动现金流入小计(万元)1122782.463305290.321641900.55758072.42656742.53
投资活动现金流出小计(万元)968950.372985986.351806017.50514426.57460717.14
筹资活动产生的现金流量净额(万元)-99163.25-136726.55933093.04483688.71-3962.68
筹资活动现金流入小计(万元)165.001864097.071276153.11533634.0016251.00
筹资活动现金流出小计(万元)99328.252000823.62343060.0749945.2920213.68
期末现金及现金等价物余额(万元)2194202.812088161.882398767.472355025.601861302.34
最后修改日期2024-04-252024-04-252023-10-262023-08-302023-04-27
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