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五矿资本(600390)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)323040.86143946.31694315.84519213.57333024.75
营业收入(万元)72187.5629743.21177520.09118857.8462334.42
营业总成本(万元)300722.47137119.09631108.30462151.01282679.62
营业成本(万元)68267.3427934.65169906.76113834.2160007.48
净利润(万元)64947.7239541.0949298.9374480.7662513.37
归属于母公司的净利润(万元)107514.1428430.4643565.8275427.2352545.20
营业利润(万元)147690.3242601.6596371.37121943.2277066.49
利润总额(万元)144364.8042598.3071759.5399368.4275904.85
少数股东损益(万元)13512.766726.5915282.5313566.4311129.04
基本每股收益(元)0.24(元)0.06(元)0.05(元)0.12(元)0.08(元)
稀释每股收益(元)0.24(元)0.06(元)0.05(元)0.12(元)0.08(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)110075.4428357.4161165.5391395.4452514.79
总资产(万元)15411559.0814981546.0914880042.7315541875.2914948838.10
总负债(万元)10145164.499740954.599685718.4110114660.129220241.81
归属于母公司股东权益合计(万元)4263504.684244395.354204854.264439456.394743237.85
股东权益合计(万元)5266394.595240591.505194324.325427215.175728596.29
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2168726.432168726.432168726.432169086.352169595.79
未分配利润(万元)1344952.481272776.361240568.951286908.071282575.16
经营活动产生的现金流量净额(万元)64233.63-32705.08-512528.50223568.27-102982.61
经营活动现金流入小计(万元)522237.67623793.571388324.60856477.59510923.94
经营活动现金流出小计(万元)458004.04656498.641900853.10632909.32613906.56
投资活动产生的现金流量净额(万元)137160.38109481.21-387277.80154992.21-71405.13
投资活动现金流入小计(万元)4173924.501821226.3510369445.498420064.395309468.74
投资活动现金流出小计(万元)4036764.121711745.1410756723.298265072.195380873.87
筹资活动产生的现金流量净额(万元)472294.275501.98675439.80-147073.30-499311.86
筹资活动现金流入小计(万元)538442.9341239.232291658.171119137.89418983.13
筹资活动现金流出小计(万元)66148.6635737.251616218.371266211.19918294.99
期末现金及现金等价物余额(万元)2679888.682088834.732007150.602463093.661557886.88
最后修改日期2026-08-262026-04-302026-04-182025-10-242025-08-28
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