五矿资本 (600390.SH)

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利润表(单季度)(五矿资本)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 2,411,977,360.552,637,940,500.012,346,162,820.062,128,493,659.443,179,535,786.272,854,552,905.632,873,978,333.51
 营业收入(元) 351,151,089.19239,618,664.74185,240,911.12112,999,488.48236,315,658.0892,445,942.15112,007,851.29
 利息收入(元) 1,117,698,849.701,094,004,679.241,123,559,576.57746,388,099.801,303,083,278.941,393,754,706.361,247,084,791.83
 手续费及佣金收入(元) 943,127,421.661,304,317,156.031,037,362,332.371,269,106,071.161,640,136,849.251,368,352,257.121,514,885,690.39
二、营业总成本(元) 1,520,790,170.681,614,892,470.911,417,771,193.571,612,643,415.731,623,368,756.261,616,466,515.901,448,475,501.70
 营业成本(元) 347,759,646.60233,735,645.86188,043,631.40113,470,990.89235,458,545.7095,064,532.06110,793,609.61
 利息支出(元) 403,202,061.48402,461,183.66485,292,118.16353,149,573.33641,581,063.12519,663,161.60567,385,621.99
 手续费及佣金支出(元) 59,138,548.8757,152,828.3338,849,918.1258,112,820.0059,519,396.9669,702,513.2455,140,927.44
 研发费用(元) 15,157,811.2212,538,343.229,154,791.0920,239,916.2510,216,825.368,912,888.984,664,048.71
 营业税金及附加(元) 7,931,239.0312,148,780.809,612,425.9312,574,286.7914,760,652.9017,676,684.7918,283,312.38
 销售费用(元) 4,221,569.895,737,594.504,570,712.894,585,650.574,241,273.134,703,080.745,724,827.33
 管理费用(元) 595,705,338.48809,291,924.81602,394,383.64964,075,191.37567,881,991.93818,401,541.37598,901,737.50
 财务费用(元) 87,673,955.1181,826,169.7379,853,212.3486,434,986.5389,709,007.1682,342,113.1287,581,416.74
  其中:利息费用(元) 89,030,838.9282,600,593.3181,115,989.7587,696,056.2590,418,375.2082,678,564.9488,117,502.98
  其中:利息收入(元) 1,558,363.67874,041.751,339,697.561,325,996.89772,414.26517,833.04612,453.88
 信用减值损失(元) -38,180,765.20-15,594,436.95-34,088,000.37-46,076,555.90-85,815,150.6351,611,256.689,568,534.80
三、其他经营收益
 加:公允价值变动收益(元) 130,457,034.40-335,267,779.71264,151,550.56-136,713,205.56-1,159,951,255.16-177,744,487.70-534,129,822.79
 加:投资收益(元) -232,652,711.66212,389,289.15175,784,716.24446,303,452.52429,318,287.66162,452,968.29108,238,256.97
  其中:对联营企业和合营企业的投资收益(元) 11,858,405.99128,345,440.14126,266,355.41-14,583,096.81-7,930,245.6377,193,578.9499,212,576.83
 汇兑收益(元) -1,105.20388,680.8911,737.65303,219.64-10,878.77815,484.037,652.01
 资产处置收益(元) 304,994.90367,640.6351,748.80167,235.4641,178.28497,440.08746,408.97
 其他收益(元) -1,287,969.5370,211,392.96140,828,856.06142,542,881.122,994,581.07149,483,560.10238,988,802.99
四、营业利润(元) 749,826,667.58955,542,816.071,475,132,235.43769,003,078.37742,743,792.461,425,202,611.211,248,922,664.76
 加:营业外收入(元) 1,833.001,400,211.96176,900.8332,352.1599,754.24433,746.00929,353.84
 减:营业外支出(元) 12,600,394.461,294,052.65114,164.852,727,683.899,203,007.782,096,263.2995,831.17
五、利润总额(元) 737,228,106.12955,648,975.381,475,194,971.41766,307,746.63733,640,538.921,423,540,093.921,249,756,187.43
 减:所得税费用(元) 210,326,609.76230,708,002.18328,646,136.7396,153,808.37222,710,842.13356,256,331.39316,721,586.41
六、净利润(元) 526,901,496.36724,940,973.201,146,548,834.68670,153,938.26510,929,696.791,067,283,762.53933,034,601.02
(一)按经营持续性分类
  持续经营净利润(元) 526,901,496.36724,940,973.201,146,548,834.68670,153,938.26510,929,696.791,067,283,762.53933,034,601.02
(二)按所有权归属分类
  归属于母公司股东的净利润(元) 401,890,559.85596,760,777.46953,517,471.23533,731,131.91410,636,549.39878,915,053.88706,770,154.68
  少数股东损益(元) 125,010,936.51128,180,195.74193,031,363.45136,422,806.35100,293,147.40188,368,708.65226,264,446.34
 扣除非经常性损益后的净利润(元) 411,732,670.02556,437,311.92883,657,250.61355,684,440.73340,813,833.01798,899,584.23573,980,080.76
七、每股收益
 一、基本每股收益(元) 0.050.100.190.100.070.170.14
 二、稀释每股收益(元) 0.050.100.190.100.070.170.14
八、其他综合收益(元) -70,992,219.9661,964,393.90173,276,802.29-379,331,692.23-34,880,919.56-14,033,351.95-16,461,380.76
 归属于母公司股东的其他综合收益(元) -70,727,392.1061,736,455.24173,045,587.01-378,816,130.81-34,752,354.91-14,121,242.92-16,452,492.07
 归属于少数股东的其他综合收益(元) -264,827.86227,938.66231,215.28-515,561.42-128,564.6587,890.97-8,888.69
九、综合收益总额(元) 455,909,276.40786,905,367.101,319,825,636.97290,822,246.03476,048,777.231,053,250,410.58916,573,220.26
 归属于母公司所有者的综合收益总额(元) 331,163,167.75658,497,232.701,126,563,058.24154,915,001.10375,884,194.48864,793,810.96690,317,662.61
 归属于少数股东的综合收益总额(元) 124,746,108.65128,408,134.40193,262,578.73135,907,244.93100,164,582.75188,456,599.62226,255,557.65
公告日期 2023-10-272023-08-302023-04-272023-04-272022-10-262022-08-262022-04-27
审计意见(境内) 标准无保留意见

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