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五矿发展(600058)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)1058820.525282297.384089318.352698025.741235740.40
营业收入(万元)1058820.525282297.384089318.352698025.741235740.40
营业总成本(万元)1055667.445254670.814063927.352681427.821221956.57
营业成本(万元)1024246.375097634.473955227.822607485.371190979.99
净利润(万元)1250.511962.0611866.4211685.797192.97
归属于母公司的净利润(万元)1699.931910.3811400.5910774.446711.30
营业利润(万元)1844.2518320.8723385.2420792.9911999.35
利润总额(万元)1992.3217611.4022729.7420243.7811919.16
少数股东损益(万元)191.776.02105.79-109.33-238.57
基本每股收益(元)0.00(元)-0.05(元)0.06(元)0.07(元)0.04(元)
稀释每股收益(元)0.00(元)-0.05(元)0.06(元)0.07(元)0.04(元)
非经常性损益(万元)--16553.5814653.2111951.26--
扣除非经常性损益后净利润(万元)---14643.20-3252.62-1176.82728.18
总资产(万元)2410134.282271765.242604235.782600277.762568148.80
总负债(万元)1654018.771517044.451839326.741965604.551900531.76
归属于母公司股东权益合计(万元)742806.57741610.17751506.44621490.64653801.94
股东权益合计(万元)756115.51754720.79764909.04634673.21667617.04
实收资本(股本)(万元)107191.07107191.07107191.07107191.07107191.07
资本公积(万元)418677.24418742.69421768.24421965.37422045.85
未分配利润(万元)-57727.41-57873.66-127262.50-126278.40-129439.87
经营活动产生的现金流量净额(万元)-204584.13122338.54-78257.66-174063.74-164272.35
经营活动现金流入小计(万元)1786658.598672983.446516641.344197246.472118522.31
经营活动现金流出小计(万元)1991242.738550644.906594899.004371310.212282794.66
投资活动产生的现金流量净额(万元)1275.12-6476.84-2600.07-1840.80254.45
投资活动现金流入小计(万元)1498.491927.111646.901196.551035.14
投资活动现金流出小计(万元)223.378403.954246.963037.34780.68
筹资活动产生的现金流量净额(万元)73232.07-58942.24105732.07122173.7450533.34
筹资活动现金流入小计(万元)129613.161345564.641243259.80893279.57310721.98
筹资活动现金流出小计(万元)56381.081404506.881137527.73771105.83260188.64
期末现金及现金等价物余额(万元)194039.36324349.70292465.21213912.95154039.88
最后修改日期2026-04-302026-03-312025-11-012025-08-302026-04-29
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