| 五矿资本 (600390) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.06 | 9.44 | -0.07 | 4.8215 | 2.8296 | 0.2347 | 3.2206 | 0.2355 | 45.6983 | 143.2315 | 2.2487 | 0.67 | 10.7835 | 55.4851 | -3.5799 | 3.2196 | 1.6025 | 0.002 | 0.0057 | 0.8864 | 0.8839 | 47.3182 | 34.9803 | 1.6405 | -- | 65.0197 | -1.0996 | -0.0022 | -0.9303 | -0.0034 | -0.3968 | ||
| 2025-12-31 | 0.06 | 9.44 | -0.07 | 4.8215 | 2.758 | 0.3955 | 2.2214 | 0.3805 | 15.6059 | 54.2876 | 5.4953 | 0.67 | 101.1204 | -18.375 | -7.3067 | 14.2066 | 7.6733 | 0.0115 | 0.0312 | 0.8912 | 0.8894 | 48.2575 | 34.908 | 2.3197 | 8025.0427 | 65.092 | -2.8872 | -0.0344 | -8.7093 | -0.0529 | -6.3613 | ||
| 2025-09-30 | 0.06 | 9.44 | -0.07 | 4.8223 | 2.861 | 0.5726 | 2.3093 | 0.5633 | 32.5264 | 102.5959 | 2.7623 | 0.67 | -19.201 | -42.9942 | -5.6145 | 8.2697 | 4.088 | 0.0075 | 0.0205 | 1.15 | 1.1469 | 51.2396 | 34.92 | 2.2389 | -- | 65.08 | 1.881 | 0.0144 | 2.5122 | 0.0221 | 2.6811 | ||
| 2025-06-30 | 0.06 | 9.44 | -0.07 | 4.8234 | 2.8514 | 0.4259 | 1.7861 | 0.4108 | 41.1522 | 123.6339 | 1.4668 | 0.67 | -1.078 | -45.2128 | -12.2145 | 3.9926 | 2.0648 | 0.004 | 0.0105 | 1.1914 | 1.1877 | 43.8976 | 38.3213 | 1.503 | 9077.6484 | 61.6787 | -1.6521 | -0.0069 | -1.6173 | -0.0112 | -1.3506 | ||
| 2025-03-31 | 0.06 | 9.44 | -0.07 | 4.8254 | 2.7989 | 0.1455 | -0.7085 | 0.1432 | 29.013 | 90.2128 | -0.7872 | 0.67 | 22.776 | -61.435 | -8.3749 | 1.8334 | 0.7259 | 0.0017 | 0.0043 | 1.1854 | 1.18 | 43.4399 | 39.9524 | 1.8134 | -- | 60.0476 | -6.2595 | -0.0108 | -7.4324 | -0.018 | -2.1091 | ||
| 2024-12-31 | 0.06 | 9.44 | -0.07 | 4.8254 | 2.7561 | 0.4491 | -0.0416 | 0.439 | 21.088 | 100.7757 | -0.0435 | 0.67 | -19.6849 | -73.9133 | -4.4251 | 4.7748 | 4.1058 | 0.0054 | 0.0142 | 1.1528 | 1.1493 | 48.4002 | 38.4817 | 2.0497 | 9609.8984 | 61.5183 | 4.1016 | 0.0226 | 5.0215 | 0.0367 | 4.2861 | ||
| 2024-09-30 | 0.06 | 9.44 | -0.07 | 4.8254 | 2.9573 | 0.9481 | -1.7344 | 0.9387 | 53.2649 | 134.2268 | -1.3115 | 0.67 | 89.5632 | -34.9092 | -1.294 | 6.7916 | 5.715 | 0.0088 | 0.0236 | 1.1195 | 1.115 | 48.7485 | 38.0046 | 1.5727 | -- | 61.9954 | 4.5428 | 0.0406 | 4.2807 | 0.0655 | 7.4694 | ||
| 2024-06-30 | 0.06 | 9.44 | -0.07 | 4.8254 | 2.9467 | 0.6825 | 0.6815 | 0.6872 | 73.6018 | 239.6451 | 0.2897 | 0.67 | 48.3166 | -37.8992 | 6.0459 | 2.9487 | 1.6978 | 0.0037 | 0.0101 | 1.0898 | 1.0834 | 48.0206 | 36.6926 | 1.8125 | 10377.7162 | 63.3074 | 5.0305 | 0.0186 | 2.7275 | 0.0294 | 3.3585 | ||
| 2024-03-31 | 0.06 | 9.44 | -0.07 | 4.8254 | 2.8678 | 0.3457 | -5.7574 | 0.3474 | 82.556 | 352.331 | -1.6345 | 0.67 | 18.049 | -48.8627 | 5.8501 | 1.1758 | 0.8675 | 0.0013 | 0.0035 | 1.0948 | 1.0905 | 48.3163 | 37.1959 | 1.9277 | -- | 62.8041 | 2.349 | 0.003 | 0.8761 | 0.0048 | 0.5527 | ||
| 2023-12-31 | 0.06 | 9.44 | -0.07 | 4.8254 | 2.7702 | 1.6454 | -3.9304 | 1.7228 | 78.4926 | 330.0515 | -1.198 | 0.67 | 98.4565 | -13.1292 | 9.8622 | 3.8545 | 12.417 | 0.0069 | 0.0182 | 1.1568 | 1.1555 | 49.74 | 37.1046 | 2.306 | 10401.9075 | 62.8954 | 0.0683 | 0.0004 | 0.0272 | 0.0007 | 0.0834 | ||
| 2023-09-30 | 0.06 | 9.44 | -0.07 | 4.7393 | 2.851 | 1.4377 | -2.9923 | 1.5004 | 103.1775 | 409.8528 | -0.733 | 0.67 | 76.0582 | -4.4941 | 6.1323 | 2.3103 | 6.0399 | 0.0049 | 0.0123 | 1.2352 | 1.2329 | 53.8837 | 40.9122 | 2.1374 | -- | 59.0878 | -3.4615 | -0.0161 | -1.12 | -0.0273 | -3.1674 | ||
| 2023-06-30 | 0.06 | 9.44 | -0.07 | 4.7393 | 2.8576 | 1.1655 | -4.397 | 1.1941 | 119.9105 | 572.1126 | -0.7685 | 0.67 | 107.8022 | -6.4404 | 4.1074 | 1.0314 | 4.1304 | 0.0027 | 0.0069 | 1.1407 | 1.1391 | 53.0697 | 40.6226 | 1.8819 | 20118.1833 | 59.3774 | -6.3747 | -0.0169 | -1.4472 | -0.0284 | -3.165 | ||
| 五矿资本 (600390) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 29743.21 | 140068.35 | 793.77 | 53594.49 | 10042.81 | 42601.65 | 42598.30 | 35157.05 | ||||
| 2025-12-31 | 177520.09 | 630655.32 | 3512.99 | 248671.19 | 34060.95 | 96371.37 | 71759.53 | 58848.35 | ||||
| 2025-09-30 | 118857.84 | 462151.01 | 2272.19 | 163110.81 | 24004.58 | 121943.22 | 99368.42 | 88993.66 | ||||
| 2025-06-30 | 62334.42 | 284763.26 | 1530.76 | 106833.59 | 14863.90 | 77066.49 | 75904.85 | 63674.24 | ||||
| 2025-03-31 | 26848.05 | 136362.68 | 772.84 | 47758.26 | 7715.24 | 24220.38 | 24163.40 | 22611.21 | ||||
| 2024-12-31 | 88265.59 | 667182.57 | 3029.86 | 274669.32 | 34623.30 | 88950.23 | 84483.83 | 72095.98 | ||||
| 2024-09-30 | 147103.10 | 530965.04 | 2105.30 | 187033.38 | 26452.16 | 197451.72 | 194547.46 | 156113.24 | ||||
| 2024-06-30 | 63013.72 | 314409.75 | 1174.72 | 119718.19 | 17928.62 | 151009.32 | 148238.30 | 116220.98 | ||||
| 2024-03-31 | 21867.50 | 159845.40 | 538.68 | 60486.51 | 9148.39 | 77046.01 | 77024.82 | 58631.43 | ||||
| 2023-12-31 | 109899.07 | 664480.12 | 2378.34 | 308973.50 | 33797.67 | 362723.55 | 360570.10 | 276371.00 | ||||
| 2023-09-30 | 77601.07 | 455345.38 | 1452.99 | 200739.16 | 24935.33 | 318050.17 | 316807.21 | 239839.13 | ||||
| 2023-06-30 | 42485.96 | 303266.37 | 1030.83 | 141168.63 | 16167.94 | 243067.51 | 243084.39 | 187148.98 | ||||
| 五矿资本 (600390) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 2055649.47 | 9183.94 | 5371.10 | -- | 7675612.62 | 7675612.62 | 14981546.09 | 1498343.79 | 1498343.79 | 9740954.59 | 4244395.35 | 14981546.09 |
| 2025-12-31 | 1994531.66 | 9292.39 | 3146.78 | -- | 7699232.11 | 7699232.11 | 14880042.73 | 1628703.97 | 1628703.97 | 9685718.41 | 4204854.26 | 14880042.73 |
| 2025-09-30 | 2409707.61 | 13046.53 | 2303.52 | -- | 5952611.93 | 5952611.93 | 15541875.29 | 1775989.15 | 1775989.15 | 10114660.12 | 4439456.40 | 15541875.29 |
| 2025-06-30 | 1491848.26 | 15526.51 | 2617.56 | 43600.41 | 5864501.69 | 5864501.69 | 14948838.10 | 1595480.67 | 1595480.67 | 9220241.81 | 4743237.85 | 14948838.10 |
| 2025-03-31 | 1547215.50 | 13589.00 | 3481.90 | -- | 6092200.15 | 6092200.15 | 15537783.05 | 1361997.57 | 1361997.57 | 9330065.46 | 5230070.37 | 15537783.05 |
| 2024-12-31 | 2199196.22 | 15698.81 | 1782.17 | 16140.07 | 6315856.41 | 6315856.41 | 16052979.49 | 1429023.14 | 1429023.14 | 9875525.37 | 5203227.77 | 16052979.49 |
| 2024-09-30 | 2364221.08 | 22046.34 | 2371.16 | -- | 6450064.26 | 6450064.26 | 16466382.26 | 1261633.10 | 1261633.10 | 10208406.50 | 5270978.79 | 16466382.26 |
| 2024-06-30 | 2339263.02 | 21466.97 | 1912.43 | 30683.19 | 6742574.17 | 6742574.17 | 17028826.68 | 1342020.83 | 1342020.83 | 10780500.84 | 5269232.03 | 17028826.68 |
| 2024-03-31 | 2164881.98 | 15921.65 | 2648.86 | -- | 6784052.70 | 6784052.70 | 16958000.35 | 1357129.60 | 1357129.60 | 10650319.49 | 5340259.27 | 16958000.35 |
| 2023-12-31 | 2065973.04 | 21272.89 | 3042.11 | 58955.30 | 6383801.90 | 6383801.90 | 16796228.93 | 1562648.28 | 1562648.28 | 10564053.48 | 5279541.24 | 16796228.93 |
| 2023-09-30 | 2352426.20 | 31425.43 | 2852.35 | -- | 6207237.83 | 6207237.83 | 16682242.83 | 1376435.26 | 1376435.26 | 9857170.06 | 5799336.45 | 16682242.83 |
| 2023-06-30 | 2319612.07 | 46634.08 | 4017.63 | 58138.14 | 6296275.89 | 6296275.89 | 16057973.84 | 977514.63 | 977514.63 | 9534801.14 | 5509910.99 | 16057973.84 |
| 五矿资本 (600390) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 623793.57 | 656498.64 | -32705.08 | 1821226.35 | 1711745.14 | 109481.21 | 15699.41 | -- | 41239.23 | 35737.25 | 5501.98 | |
| 2025-12-31 | 1388324.60 | 1900853.10 | -512528.50 | 10369445.49 | 10756723.29 | -387277.80 | 1818500.00 | 320000.00 | 2291658.17 | 1616218.37 | 675439.80 | |
| 2025-09-30 | 856477.59 | 632909.32 | 223568.27 | 8420064.39 | 8265072.19 | 154992.21 | 728500.00 | 240000.00 | 1119137.89 | 1266211.19 | -147073.30 | |
| 2025-06-30 | 510923.94 | 613906.56 | -102982.61 | 5309468.74 | 5380873.87 | -71405.13 | 312000.00 | 80000.00 | 418983.13 | 918294.99 | -499311.86 | |
| 2025-03-31 | 269962.80 | 438018.38 | -168055.58 | 2019057.70 | 2285989.51 | -266931.82 | 10000.00 | -- | 20660.99 | 212867.15 | -192206.16 | |
| 2024-12-31 | 525330.05 | 163300.44 | 362029.61 | 3945528.66 | 4071986.89 | -126458.23 | 323000.00 | 160000.00 | 637915.87 | 729784.47 | -91868.60 | |
| 2024-09-30 | 947008.64 | 278741.86 | 668266.78 | 3015981.54 | 3209176.75 | -193195.20 | 166000.00 | 160000.00 | 491373.95 | 572241.94 | -80867.98 | |
| 2024-06-30 | 885323.26 | 568333.07 | 316990.18 | 2439979.14 | 2518356.00 | -78376.87 | 166000.00 | 80000.00 | 406953.74 | 309918.14 | 97035.60 | |
| 2024-03-31 | 524847.13 | 473481.26 | 51365.87 | 1122782.46 | 968950.37 | 153832.09 | -- | -- | 165.00 | 99328.25 | -99163.25 | |
| 2023-12-31 | 1443031.21 | 1435521.00 | 7510.21 | 3305290.32 | 2985986.35 | 319303.97 | 680770.00 | 160000.00 | 1864097.07 | 2000823.62 | -136726.55 | |
| 2023-09-30 | 1375428.64 | 1644044.79 | -268616.15 | 1641900.55 | 1806017.50 | -164116.95 | 453370.00 | -- | 1276153.11 | 343060.07 | 933093.04 | |
| 2023-06-30 | 1052608.46 | 1323445.67 | -270837.22 | 758072.42 | 514426.57 | 243645.85 | 19150.00 | -- | 533634.00 | 49945.29 | 483688.71 | |
| 五矿资本 (600390) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-08-09 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：525451990.13元，与上年同期相比变动幅度：-41.47%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 多元金融 |
| 概念 | 券商,金改,央企改革,破净股,信托,期货概念 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |