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五矿资本(600390)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)143946.31694315.84519213.57333024.75158661.47
营业收入(万元)29743.21177520.09118857.8462334.4223149.68
营业总成本(万元)137119.09631108.30462151.01282679.62132048.66
营业成本(万元)27934.65169906.76113834.2160007.4822227.41
净利润(万元)39541.0949298.9374480.7662513.3726842.59
归属于母公司的净利润(万元)28430.4643565.8275427.2352545.2019210.41
营业利润(万元)42601.6596371.37121943.2277066.4924220.38
利润总额(万元)42598.3071759.5399368.4275904.8524163.40
少数股东损益(万元)6726.5915282.5313566.4311129.043400.79
基本每股收益(元)0.06(元)0.05(元)0.12(元)0.08(元)0.02(元)
稀释每股收益(元)0.06(元)0.05(元)0.12(元)0.08(元)0.02(元)
非经常性损益(万元)---17599.71--30.41--
扣除非经常性损益后净利润(万元)28357.4161165.5391395.4452514.7919229.73
总资产(万元)14981546.0914880042.7315541875.2914948838.1015537783.05
总负债(万元)9740954.599685718.4110114660.129220241.819330065.46
归属于母公司股东权益合计(万元)4244395.354204854.264439456.394743237.855230070.37
股东权益合计(万元)5240591.505194324.325427215.175728596.296207717.59
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2168726.432168726.432169086.352169595.792170480.93
未分配利润(万元)1272776.361240568.951286908.071282575.161258942.77
经营活动产生的现金流量净额(万元)-32705.08-512528.50223568.27-102982.61-168055.58
经营活动现金流入小计(万元)623793.571388324.60856477.59510923.94234464.32
经营活动现金流出小计(万元)656498.641900853.10632909.32613906.56402519.90
投资活动产生的现金流量净额(万元)109481.21-387277.80154992.21-71405.13-266931.82
投资活动现金流入小计(万元)1821226.3510369445.498420064.395309468.742019057.70
投资活动现金流出小计(万元)1711745.1410756723.298265072.195380873.872285989.51
筹资活动产生的现金流量净额(万元)5501.98675439.80-147073.30-499311.86-192206.16
筹资活动现金流入小计(万元)41239.232291658.171119137.89418983.1320660.99
筹资活动现金流出小计(万元)35737.251616218.371266211.19918294.99212867.15
期末现金及现金等价物余额(万元)2088834.732007150.602463093.661557886.881604686.97
最后修改日期2026-04-302026-04-182025-10-242025-08-282026-04-29
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