五矿资本 (600390.SH)

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财务摘要(单季度)(五矿资本)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) -3.006.00-1.00-3.001.002.00-2.00---3.001.00
 单季度销售净利率(%) 47.00140.00268.00113.00150.00303.00619.00593.00216.001,155.00833.00
 单季度净资产收益率ROE(%) 1.001.001.001.001.001.002.001.001.002.001.00
 单季度总资产净利率ROA(%) ------1.00--1.001.00
单季度财务摘要:
 单季度营业总收入(元) 2,514,346,976.002,182,723,971.002,070,046,382.002,380,201,722.002,411,977,361.002,637,940,500.002,346,162,820.002,128,493,659.003,179,535,786.002,854,552,906.002,873,978,334.00
 单季度营业总成本(元) 2,165,552,803.001,545,643,527.001,598,454,021.002,091,347,379.001,520,790,171.001,614,892,471.001,417,771,194.001,612,643,416.001,623,368,756.001,616,466,516.001,448,475,502.00
 单季度营业收入(元) 840,893,757.00411,462,169.00218,675,047.00322,980,051.00351,151,089.00239,618,665.00185,240,911.00112,999,488.00236,315,658.0092,445,942.00112,007,851.00
 单季度营业利润(元) 464,423,972.00739,633,110.00770,460,080.00446,733,753.00749,826,668.00955,542,816.001,475,132,235.00769,003,078.00742,743,792.001,425,202,611.001,248,922,665.00
 单季度利润总额(元) 463,091,564.00712,134,809.00770,248,191.00437,628,975.00737,228,106.00955,648,975.001,475,194,971.00766,307,747.00733,640,539.001,423,540,094.001,249,756,187.00
 单季度净利润(元) 398,922,623.00575,895,461.00586,314,313.00365,318,713.00526,901,496.00724,940,973.001,146,548,835.00670,153,938.00510,929,697.001,067,283,763.00933,034,601.00
 单季度归属母公司股东的净利润(元) 319,844,076.00458,946,700.00438,846,805.00304,114,749.00401,890,560.00596,760,777.00953,517,471.00533,731,132.00410,636,549.00878,915,054.00706,770,155.00
 单季度经营活动产生的现金流量(元) 3,512,765,929.002,656,243,121.00513,658,700.002,761,263,545.0022,210,672.00-424,040,234.00-2,284,331,930.002,214,281,193.001,812,841,654.00-2,101,298,745.003,916,418,268.00
 单季度投资活动产生的现金流量(元) -1,148,183,391.00-2,322,089,559.001,538,320,904.004,834,209,234.00-4,077,628,029.00476,204,633.001,960,253,875.00-1,738,639,554.00202,422,151.00-64,498,064.00256,809,672.00
 单季度筹资活动产生的现金流量(元) -1,779,035,834.001,961,988,488.00-991,632,490.00-10,698,195,852.004,494,043,308.004,876,513,888.00-39,626,813.00-2,409,281,187.0056,520,333.001,280,921,275.00-1,410,211,550.00
 单季度现金及现金等价物净增加(元) 583,083,107.002,298,127,842.001,060,409,367.00-3,106,055,906.00437,418,664.004,937,232,652.00-367,168,858.00-1,941,099,901.002,077,575,168.00-879,557,982.002,762,359,474.00

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