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五矿资本(600390)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)425277.04207004.64977628.24739608.07498410.33
营业收入(万元)63013.7221867.50109899.0777601.0742485.96
营业总成本(万元)314409.75155791.34666528.12455345.38303266.37
营业成本(万元)60721.5022037.88110265.8476953.8942177.93
净利润(万元)106341.5760718.03289650.68211622.35172282.97
归属于母公司的净利润(万元)89779.3543884.68225628.36195216.88153064.13
营业利润(万元)151009.3277046.01362723.55318050.17241103.81
利润总额(万元)148238.3077024.82360570.10316807.21241120.70
少数股东损益(万元)26441.6314746.7550742.6544622.2532121.16
基本每股收益(元)0.15(元)0.07(元)0.38(元)0.34(元)0.29(元)
稀释每股收益(元)0.15(元)0.07(元)0.38(元)0.34(元)0.29(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)90982.3743088.02214268.17185182.72142045.76
总资产(万元)17028826.6816958000.3516796228.9316682242.8316057973.84
总负债(万元)10780500.8410650319.4910564053.489857170.069534801.14
归属于母公司股东权益合计(万元)5269232.035340259.275279541.245799336.455509910.99
股东权益合计(万元)6248325.846307680.866232175.456825072.766523172.70
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2170480.932170480.932170480.932131751.642131751.64
未分配利润(万元)1325434.861289945.501246060.821282378.151285370.52
经营活动产生的现金流量净额(万元)316990.1851365.877510.21-268616.15-270837.22
经营活动现金流入小计(万元)885323.26524847.131443031.211375428.641052608.46
经营活动现金流出小计(万元)568333.07473481.261435521.001644044.791323445.67
投资活动产生的现金流量净额(万元)-78376.87153832.09319303.97-164116.95243645.85
投资活动现金流入小计(万元)2439979.141122782.463305290.321641900.55758072.42
投资活动现金流出小计(万元)2518356.00968950.372985986.351806017.50514426.57
筹资活动产生的现金流量净额(万元)97035.60-99163.25-136726.55933093.04483688.71
筹资活动现金流入小计(万元)406953.74165.001864097.071276153.11533634.00
筹资活动现金流出小计(万元)309918.1499328.252000823.62343060.0749945.29
期末现金及现金等价物余额(万元)2424015.602194202.812088161.882398767.472355025.60
最后修改日期2024-08-272024-04-252024-04-252023-10-262024-08-27
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