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五矿发展(600058)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)3562738.032393597.021058820.525282297.384089318.35
营业收入(万元)3562738.032393597.021058820.525282297.384089318.35
营业总成本(万元)3536968.942374539.661050431.605254670.814063927.35
营业成本(万元)3446605.632317820.901024246.375097634.473955227.82
净利润(万元)-722.97-49.041250.511962.0611866.42
归属于母公司的净利润(万元)25.12584.571699.931910.3811400.59
营业利润(万元)4954.883263.881844.2518320.8723385.24
利润总额(万元)4869.173238.761992.3217611.4022729.74
少数股东损益(万元)462.08524.50191.776.02105.79
基本每股收益(元)-0.04(元)-0.02(元)0.00(元)-0.05(元)0.06(元)
稀释每股收益(元)-0.04(元)-0.02(元)0.00(元)-0.05(元)0.06(元)
非经常性损益(万元)------16553.5814653.21
扣除非经常性损益后净利润(万元)-3244.36-1648.24-741.88-14643.20-3252.62
总资产(万元)2413097.772473998.382410134.282271765.242604235.78
总负债(万元)1669258.761726086.331654018.771517044.451839326.74
归属于母公司股东权益合计(万元)730936.24734806.36742806.57741610.17751506.44
股东权益合计(万元)743839.00747912.04756115.51754720.79764909.04
实收资本(股本)(万元)107191.07107191.07107191.07107191.07107191.07
资本公积(万元)418674.70418677.11418677.24418742.69421768.24
未分配利润(万元)-66162.96-64015.31-57727.41-57873.66-127262.50
经营活动产生的现金流量净额(万元)-100246.45-183657.27-204584.13122338.54-78257.66
经营活动现金流入小计(万元)5603852.273670287.691786658.598672983.446516641.34
经营活动现金流出小计(万元)5704098.723853944.961991242.738550644.906594899.00
投资活动产生的现金流量净额(万元)1531.492085.561275.12-6476.84-2600.07
投资活动现金流入小计(万元)2957.172661.751498.491927.111646.90
投资活动现金流出小计(万元)1425.68576.20223.378403.954246.96
筹资活动产生的现金流量净额(万元)53509.26130068.9773232.07-58942.24105732.07
筹资活动现金流入小计(万元)502879.18352236.64129613.161345564.641243259.80
筹资活动现金流出小计(万元)449369.92222167.6756381.081404506.881137527.73
期末现金及现金等价物余额(万元)279253.53272160.99194039.36324349.70292465.21
最后修改日期2026-10-302026-08-272026-05-062026-03-312025-11-01
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