五矿资本 (600390.SH)

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财务分析(报告期)(五矿资本)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 6,767,117,329.224,252,770,353.342,070,046,381.909,776,282,402.977,396,080,680.624,984,103,320.072,346,162,820.0611,036,560,684.858,908,067,025.415,728,531,239.142,873,978,333.51
 营业利润(元) 1,974,517,162.111,510,093,189.69770,460,079.733,627,235,472.293,180,501,719.082,430,675,051.501,475,132,235.434,185,872,146.803,416,869,068.432,674,125,275.971,248,922,664.76
 利润总额(元) 1,945,474,564.091,482,383,000.06770,248,190.793,605,701,027.643,168,072,052.912,430,843,946.791,475,194,971.414,173,244,566.903,406,936,820.272,673,296,281.351,249,756,187.43
 净利润(元) 1,561,132,397.641,162,209,774.40586,314,313.412,763,710,017.652,398,391,304.241,871,489,807.881,146,548,834.683,181,401,998.602,511,248,060.342,000,318,363.55933,034,601.02
 归属于母公司股东的净利润(元) 1,217,637,581.25897,793,505.00438,846,805.222,256,283,557.451,952,168,808.541,550,278,248.69953,517,471.232,530,052,889.861,996,321,757.951,585,685,208.56706,770,154.68
盈利能力:
 销售毛利率(%) 0.113.64-0.78-0.330.830.73-1.51-0.18-0.12-0.691.08
 销售净利率(%) 106.13184.44268.12251.48309.07440.50618.95574.50569.74978.37833.01
 净资产收益率(%) 2.201.670.854.463.662.981.96----
 总资产报酬率ROA(%) 1.331.000.522.462.111.651.00----
 投入资本回报率ROIC(%) 0.920.670.331.791.561.290.792.191.711.350.61
营运能力:
 存货周转率(次) 4.971.640.9912.423.952.511.52----
 应收账款周转率(次) 25.3112.498.4934.2922.4219.1213.44----
 总资产周转率(次) 0.040.030.010.060.050.030.02----
偿债能力:
 资产负债率(%) 62.0063.3162.8062.9059.0959.3862.7461.8262.7061.9061.89
 股东权益比率(%) 32.0130.9431.4931.4334.7634.3130.8731.6130.8831.6231.46
 已获利息倍数(倍) 8.359.279.4211.6713.7116.0319.4713.0614.1216.7315.27
 流动比率 1.121.091.091.161.241.141.111.181.131.121.07
 速动比率 1.111.081.091.151.231.141.101.181.131.111.07
发展能力:
 营业收入增长率(%) 89.5648.3218.0598.4676.06107.8065.38-72.19-76.00-86.10-88.13
 营业利润增长率(%) -38.17-37.37-47.77-13.35-6.92-9.1018.11-23.85-35.52-31.66-41.50
 税后利润增长率(%) -38.03-41.35-53.98-10.82-2.21-2.2334.91-25.63-38.95-34.59-45.03
 净资产增长率(%) -9.11-4.377.999.2619.4712.973.212.341.911.941.97
 总资产增长率(%) -1.296.055.859.866.134.115.224.156.415.420.86

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