五矿资本 (600390.SH)

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财务摘要(报告期)(五矿资本)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) 0.340.290.190.480.380.310.14
 每股收益 - 稀释(元) 0.340.290.190.480.380.310.14
 每股收益 - 期末股本摊薄(元) 0.430.340.210.560.440.350.16
 每股净资产BPS(元) 9.349.369.228.979.029.078.88
 每股经营活动产生的现金流量净额(元) -0.60-0.60-0.511.300.810.400.87
 每股营业收入(元) 0.170.090.040.120.100.050.02
关键比率:
 净资产收益率 - 摊薄(%) 3.372.811.935.244.113.251.48
 净资产收益率 - 加权(%) 3.773.212.115.404.293.511.55
 净资产收益率 - 平均(%) 3.673.001.955.304.173.301.49
 净资产收益率 - 扣除(%) 3.192.611.794.283.532.811.20
 总资产净利率 - 平均(%) 1.501.190.732.121.651.330.62
 总资产报酬率ROA(%) 2.141.650.993.022.411.890.89
 投入资本回报率ROIC(%) 1.561.290.792.191.711.350.61
 销售毛利率(%) 0.830.73-1.51-0.18-0.12-0.691.08
 销售净利率(%) 309.07440.50618.95574.50569.74978.37833.01
 资产负债率(%) 59.0959.3862.7461.8262.7061.9061.89
 资产周转率(倍) 0.050.030.010.070.060.040.02
 销售商品提供劳务收到的现金/营业收入(%) 114.05108.09105.10109.02103.3199.1296.66
 营业利润同比增长率(%) -6.92-9.1018.11-23.85-35.52-31.66-41.50
 营业收入同比增长率(%) 76.06107.8065.38-72.19-76.00-86.10-88.13
 利润总额同比增长率(%) -7.01-9.0718.04-23.81-35.63-31.68-41.48
 归属母公司股东的净利润同比增长率(%) -2.21-2.2334.91-25.63-38.95-34.59-45.03
 扣非后归属母公司股东的净利润同比增长率(%) 8.064.9053.95-11.90-29.68-36.22-49.59
 总资产同比增长率(%) 6.134.115.224.156.415.420.86
 总负债同比增长率(%) 0.03-0.136.665.389.477.910.30
 净资产同比增长率(%) 19.4712.973.212.341.911.941.97
利润表摘要:
 营业总收入(元) 7,396,080,680.624,984,103,320.072,346,162,820.0611,036,560,684.858,908,067,025.415,728,531,239.142,873,978,333.51
 营业总成本(元) 4,553,453,835.163,032,663,664.481,417,771,193.576,300,954,189.594,688,310,773.863,064,942,017.601,448,475,501.70
 营业收入(元) 776,010,665.05424,859,575.86185,240,911.12553,768,940.00440,769,451.52204,453,793.44112,007,851.29
 营业利润(元) 3,180,501,719.082,430,675,051.501,475,132,235.434,185,872,146.803,416,869,068.432,674,125,275.971,248,922,664.76
 利润总额(元) 3,168,072,052.912,430,843,946.791,475,194,971.414,173,244,566.903,406,936,820.272,673,296,281.351,249,756,187.43
 净利润(元) 2,398,391,304.241,871,489,807.881,146,548,834.683,181,401,998.602,511,248,060.342,000,318,363.55933,034,601.02
 归属母公司股东的净利润(元) 1,952,168,808.541,550,278,248.69953,517,471.232,530,052,889.861,996,321,757.951,585,685,208.56706,770,154.68
 非经常性损益(元) 100,341,575.99110,183,686.1669,860,220.62460,674,951.13282,628,259.95212,805,543.57132,790,073.92
 归属母公司股东的净利润扣除非经常性损益(元) 1,851,827,232.551,440,094,562.53883,657,250.612,069,377,938.731,713,693,498.001,372,879,664.99573,980,080.76
资产负债表摘要:
 流动资产(元) 104,750,049,950.0097,616,979,508.4496,800,979,505.6996,874,393,079.2896,818,419,662.3591,450,634,594.1888,374,125,947.17
 固定资产(元) 557,475,679.15324,242,630.96341,088,568.90341,174,150.81335,373,546.97325,413,848.96308,814,299.68
 长期股权投资(元) 4,737,171,765.594,758,193,359.604,614,654,009.444,488,387,654.034,770,607,061.474,811,417,307.104,787,582,499.49
 资产总计(元) 166,822,428,256.38160,579,738,414.06160,207,675,453.53152,884,448,272.48157,183,465,035.50154,244,239,226.76152,266,620,938.54
 流动负债(元) 84,807,348,037.5985,572,865,126.8987,436,237,485.6481,989,562,615.5985,648,077,481.3381,815,491,556.8182,535,059,246.31
 非流动负债(元) 13,764,352,589.009,775,146,310.1013,082,703,718.2012,525,977,044.1712,898,836,340.9113,661,006,391.7111,703,820,031.10
 负债合计(元) 98,571,700,626.5995,348,011,436.99100,518,941,203.8494,515,539,659.7698,546,913,822.2495,476,497,948.5294,238,879,277.41
 股东权益(元) 68,250,727,629.7965,231,726,977.0759,688,734,249.6958,368,908,612.7258,636,551,213.2658,767,741,278.2458,027,741,661.13
 归属母公司股东的权益(元) 57,993,364,474.8755,099,109,930.8049,449,431,094.3348,322,868,036.0948,543,917,881.5648,775,272,529.2947,910,478,718.33
 资本公积(元) 21,317,516,410.0121,317,516,410.0121,317,516,410.0121,317,516,410.0121,317,481,256.5821,317,481,256.5821,317,481,256.58
 盈余公积(元) 1,339,075,889.661,339,075,889.661,339,075,889.661,339,075,889.661,195,724,542.901,195,724,542.901,195,724,542.90
 未分配利润(元) 12,823,781,500.8812,853,705,225.0912,256,944,447.6311,303,426,976.4011,436,742,848.0211,633,345,140.8410,754,430,086.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 885,023,336.76459,225,488.55194,694,320.59603,709,881.96455,369,928.98202,654,330.56108,263,024.64
 经营活动产生的现金净流量(元) -2,686,161,491.72-2,708,372,163.80-2,284,331,929.575,842,242,371.143,627,961,178.051,815,119,523.933,916,418,268.43
 购建固定无形长期资产支付的现金(元) 188,253,546.3480,199,119.3846,876,012.13205,194,630.63117,298,189.7553,140,832.2413,166,406.06
 投资支付的现金(元) 17,871,921,472.985,064,066,559.354,560,295,420.679,003,707,539.334,306,478,708.523,064,693,053.01542,617,606.32
 投资活动产生的现金净流量(元) -1,641,169,521.212,436,458,507.691,960,253,875.15-1,343,905,794.47394,733,759.10192,311,608.11256,809,671.68
 吸收投资收到的现金(元) 7,992,000,000.004,995,000,000.0010,000.00----
 取得借款收到的现金(元) 4,533,700,000.00191,500,000.00162,500,000.004,636,981,327.103,879,000,000.002,792,000,000.001,262,000,000.00
 筹资活动产生的现金净流量(元) 9,330,930,383.324,836,887,074.98-39,626,813.41-2,482,051,128.69-72,769,942.00-129,290,275.27-1,410,211,550.41
 现金及现金等价物净增加(元) 5,007,482,457.884,570,063,793.53-367,168,858.442,019,276,759.493,960,376,660.731,882,801,492.352,762,359,474.40
 期末现金及现金等价物余额(元) 23,987,674,688.0523,550,256,023.7018,613,023,371.7318,980,192,230.1720,921,292,131.4118,843,716,963.0319,723,274,945.08
 折旧与摊销(元) -109,043,831.72-191,892,149.77-93,432,504.54-
公告日期 2023-10-272023-08-302023-04-272023-04-272022-10-262022-08-262022-04-27
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