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五矿资本(600390)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)472944.79323040.86143946.31694315.84519213.57
营业收入(万元)92751.1272187.5629743.21177520.09118857.84
营业总成本(万元)416158.15300722.47137119.09631108.30462151.01
营业成本(万元)88041.1168267.3427934.65169906.76113834.21
净利润(万元)-49156.7564947.7239541.0949298.9374480.76
归属于母公司的净利润(万元)103716.83107514.1428430.4643565.8275427.23
营业利润(万元)162578.48147690.3242601.6596371.37121943.22
利润总额(万元)156992.01144364.8042598.3071759.5399368.42
少数股东损益(万元)22527.5813512.766726.5915282.5313566.43
基本每股收益(元)0.23(元)0.24(元)0.06(元)0.05(元)0.12(元)
稀释每股收益(元)0.23(元)0.24(元)0.06(元)0.05(元)0.12(元)
非经常性损益(万元)-------17599.71--
扣除非经常性损益后净利润(万元)108196.41110075.4428357.4161165.5391395.44
总资产(万元)14843400.3415411559.0814981546.0914880042.7315541875.29
总负债(万元)9522823.9610145164.499740954.599685718.4110114660.12
归属于母公司股东权益合计(万元)4352653.124263504.684244395.354204854.264439456.39
股东权益合计(万元)5320576.385266394.595240591.505194324.325427215.17
实收资本(股本)(万元)449806.55449806.55449806.55449806.55449806.55
资本公积(万元)2168726.432168726.432168726.432168726.432169086.35
未分配利润(万元)1340227.911344952.481272776.361240568.951286908.07
经营活动产生的现金流量净额(万元)270437.9364233.63-32705.08-512528.50223568.27
经营活动现金流入小计(万元)634075.43522237.67623793.571388324.60856477.59
经营活动现金流出小计(万元)363637.50458004.04656498.641900853.10632909.32
投资活动产生的现金流量净额(万元)122201.28137160.38109481.21-387277.80154992.21
投资活动现金流入小计(万元)5842257.624173924.501821226.3510369445.498420064.39
投资活动现金流出小计(万元)5720056.344036764.121711745.1410756723.298265072.19
筹资活动产生的现金流量净额(万元)389477.47472294.275501.98675439.80-147073.30
筹资活动现金流入小计(万元)1119774.29538442.9341239.232291658.171119137.89
筹资活动现金流出小计(万元)730296.8266148.6635737.251616218.371266211.19
期末现金及现金等价物余额(万元)2788162.842679888.682088834.732007150.602463093.66
最后修改日期2026-10-302026-08-262026-04-302026-04-182025-10-24
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