| 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 |
| 2025-03-31 | 0.02 | 9.41 | -0.37 | 4.8254 | 2.7989 | 0.1455 | -0.7085 | 0.1432 | 29.013 | 90.2128 | -0.7872 | 0.19 | 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 | 0.02 | 9.41 | -0.37 | 4.8254 | 2.7561 | 0.4491 | -0.0416 | 0.439 | 21.088 | 100.7757 | -0.0435 | 0.19 | -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 | 0.02 | 9.41 | -0.37 | 4.8254 | 2.9573 | 0.9481 | -1.7344 | 0.9387 | 53.2649 | 134.2268 | -1.3115 | 0.19 | 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 | 0.02 | 9.41 | -0.37 | 4.8254 | 2.9467 | 0.6825 | 0.6815 | 0.6872 | 73.6018 | 239.6451 | 0.2897 | 0.19 | 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 | 0.02 | 9.41 | -0.37 | 4.8254 | 2.8678 | 0.3457 | -5.7574 | 0.3474 | 82.556 | 352.331 | -1.6345 | 0.19 | 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 | 0.02 | 9.41 | -0.37 | 4.8254 | 2.7702 | 1.6454 | -3.9304 | 1.7228 | 78.4926 | 330.0515 | -1.198 | 0.19 | 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 | 0.02 | 9.41 | -0.37 | 4.7393 | 2.851 | 1.4377 | -2.9923 | 1.5004 | 103.1775 | 409.8528 | -0.733 | 0.19 | 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 | 0.02 | 9.41 | -0.37 | 4.7393 | 2.8576 | 1.1655 | -4.397 | 1.1941 | 119.9105 | 572.1126 | -0.7685 | 0.19 | 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 | ||
| 2023-03-31 | 0.02 | 9.41 | -0.37 | 4.7393 | 2.7249 | 0.7157 | -6.7022 | 0.7324 | 166.7878 | 796.3318 | -0.8416 | 0.19 | 65.3821 | 22.8838 | 5.2152 | 0.5402 | 3.2531 | 0.0012 | 0.0031 | 1.1071 | 1.1065 | 45.4205 | 37.2571 | 2.774 | -- | 62.7429 | -12.3317 | -0.0143 | -1.9924 | -0.0227 | -2.6126 | ||
| 2022-12-31 | 0.02 | 9.41 | -0.37 | 4.7393 | 2.513 | 2.0809 | -11.6138 | 2.1232 | 106.1175 | 755.8879 | -1.5411 | 0.19 | -72.1859 | -23.7775 | 4.1456 | 2.9487 | 4.4155 | 0.0037 | 0.0096 | 1.1815 | 1.1807 | 48.8133 | 38.1784 | 2.468 | 17108.2447 | 61.8216 | 10.55 | 0.0382 | 1.8364 | 0.0618 | 7.1256 | ||
| 2022-09-30 | 0.02 | 9.41 | -0.37 | 4.7393 | 2.5426 | 1.5977 | -11.6315 | 1.6522 | 123.82 | 775.2055 | -1.5048 | 0.19 | -75.996 | -37.6164 | 6.4124 | 2.424 | 2.2873 | 0.0029 | 0.0076 | 1.1304 | 1.1281 | 47.5613 | 37.3045 | 1.587 | -- | 62.6955 | 8.231 | 0.0231 | 1.4447 | 0.0368 | 4.2359 | ||
| 2022-06-30 | 0.02 | 9.41 | -0.37 | 4.7393 | 2.5863 | 1.2969 | -18.2752 | 1.3289 | 145.3295 | 1307.9362 | -1.3977 | 0.19 | -86.0954 | -33.0908 | 5.4194 | 5.5897 | 1.0734 | 0.0014 | 0.0035 | 1.1178 | 1.1153 | 48.243 | 38.1004 | 0.9459 | 18059.3854 | 61.8996 | 8.8779 | 0.0118 | 0.9074 | 0.019 | 2.2186 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 18524.09 | 141777.12 | 457.07 | 60239.44 | 7985.32 | 147513.22 | 147519.50 | 114654.88 | ||||
| 2022-12-31 | 55376.89 | 630095.42 | 1925.48 | 294926.05 | 34606.75 | 418587.21 | 417324.46 | 318140.20 | ||||
| 2022-09-30 | 44076.95 | 468831.08 | 1466.92 | 198518.53 | 25963.25 | 341686.91 | 340693.68 | 251124.81 | ||||
| 2022-06-30 | 20445.38 | 306494.20 | 1042.79 | 141730.33 | 16992.35 | 267412.53 | 267329.63 | 200031.84 | ||||
| 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 |
| 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 |
| 2023-03-31 | 1804340.22 | 32826.73 | 9239.01 | -- | 6340669.59 | 6340669.59 | 16020767.55 | 1308270.37 | 1308270.37 | 10051894.12 | 4944943.11 | 16020767.55 |
| 2022-12-31 | 1863530.21 | 35751.55 | 4724.68 | 20402.15 | 5601005.52 | 5601005.52 | 15288444.83 | 1252597.70 | 1252597.70 | 9451553.97 | 4832286.80 | 15288444.83 |
| 2022-09-30 | 2052449.03 | 34558.54 | 4474.16 | -- | 6036504.54 | 6036504.54 | 15718346.50 | 1289883.63 | 1289883.63 | 9854691.38 | 4854391.79 | 15718346.50 |
| 2022-06-30 | 1833322.70 | 5506.32 | 5951.75 | 30220.45 | 6279360.46 | 6279360.46 | 15424423.92 | 1366100.64 | 1366100.64 | 9547649.79 | 4877527.25 | 15424423.92 |
| 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 | |
| 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 | |
| 2023-03-31 | 1029417.91 | 1257851.10 | -228433.19 | 656742.53 | 460717.14 | 196025.39 | 16250.00 | -- | 16251.00 | 20213.68 | -3962.68 | |
| 2022-12-31 | 2301174.64 | 1716950.41 | 584224.24 | 786499.64 | 920890.22 | -134390.58 | 463698.13 | 80000.00 | 685184.13 | 933389.25 | -248205.11 | |
| 2022-09-30 | 1572520.75 | 1209724.63 | 362796.12 | 481851.07 | 442377.69 | 39473.38 | 387900.00 | 80000.00 | 609486.00 | 616762.99 | -7276.99 | |
| 2022-06-30 | 1300046.94 | 1118534.99 | 181511.95 | 331014.55 | 311783.39 | 19231.16 | 279200.00 | -- | 339686.00 | 352615.03 | -12929.03 | |
| 五矿资本 (600390) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-15 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：4亿元至5.5亿元，与上年同期相比变动值为：-18.82亿元至-17.32亿元，较上年同期相比变动幅度：-82%至-76%。 |
| 上年同期每股收益(元) | 0.38 |
| 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！ |