五矿发展(600058)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

5,771,466	3,880,187	1,525,685	8,750,734	6,604,151	4,418,119	1,662,787	6,731,847	4,888,470	2,791,924	894,939	6,224,847	4,419,407	2,724,389	1,170,879	5,653,004	3,966,150	2,557,511	1,048,245	5,902,016	4,273,730	2,781,143	1,117,451	4,072,668	2,771,185	1,686,395	661,822	6,198,552	5,316,506	3,556,472	1,638,037	13,455,938	10,969,954	6,973,589	3,635,113	20,325,915	13,083,788	7,697,522	3,175,060	14,938,845	10,296,501	6,839,407	2,969,650	16,205,266	11,836,596	6,951,416	2,844,644	13,146,591	9,677,846	6,345,155	2,676,071	9,430,568	5,351,418	3,084,104	1,197,445	11,320,381	9,023,424	6,017,717	2,210,937	8,505,788	5,745,136	3,738,454	1,339,622	7,649,143	5,530,590	3,589,291	1,378,145
5,559,155	3,728,333	1,463,477	8,479,141	6,387,824	4,270,510	1,601,740	6,552,848	4,739,218	2,689,115	860,205	6,037,244	4,273,325	2,625,770	1,130,587	5,447,550	3,818,192	2,466,746	1,010,918	5,690,439	4,124,223	2,693,020	1,080,935	3,849,576	2,635,894	1,596,336	620,854	6,022,407	5,139,316	3,435,586	1,583,126	13,078,845	10,733,971	6,842,044	3,598,426	20,023,358	12,902,689	7,574,510	3,108,916	14,785,868	10,203,177	6,753,402	2,904,921	15,848,767	11,512,885	6,725,907	2,759,853	12,808,459	9,416,066	6,119,585	2,613,536	9,217,142	5,248,525	3,021,030	1,154,176	10,686,769	8,435,144	5,588,033	2,080,475	8,154,265	5,510,228	3,578,930	1,286,993	7,399,672	5,355,410	3,482,974	1,335,561
48,009	50,005	20,008	81,006	62,454	49,519	12,750	43,659	31,701	18,099	-4,875	21,881	17,807	17,311	3,782	-47,312	-17,967	-16,114	1,103	3,114	-4,025	-6,977	-94	-436	3,285	3,684	12,983	-543,858	-149,974	-59,299	-21,132	21,957	-3,202	-22,716	-17,927	29,235	8,729	19,084	7,936	-100,914	-101,090	-52,295	4,276	83,822	124,961	92,357	39,451	33,707	37,330	38,655	19,876	17,070	15,892	9,434	2,860	120,483	282,118	232,565	73,330	157,214	91,739	53,706	24,924	81,254	51,246	27,582	17,317
49,753	50,074	19,543	78,608	61,330	48,525	12,418	45,361	34,009	20,894	-5,429	26,579	21,544	15,565	3,801	-72,075	-43,748	-18,065	1,588	3,355	151	-2,622	1,918	1,751	2,260	9,436	15,473	-585,332	-148,899	-58,911	-19,429	32,936	-1,974	-22,679	-16,180	31,499	6,270	16,334	9,433	-97,988	-104,255	-56,153	4,801	83,181	127,196	93,070	40,299	33,875	40,770	40,861	20,407	23,600	19,733	13,419	4,375	126,228	282,048	233,245	73,510	156,474	91,847	53,857	25,022	84,095	54,057	30,075	20,217
13,732	11,936	6,089	29,808	25,460	18,640	3,423	18,867	9,429	6,101	-181	9,562	8,002	6,821	1,703	9,989	-3,008	-3,381	162	129	-3,127	-4,032	1,332	128	406	-1,196	-303	12,008	-4,946	3,613	3,354	45,959	-5,613	-8,982	-8,683	24,951	1,800	4,854	2,350	-19,646	-24,282	-9,734	2,047	27,765	36,003	25,896	12,489	18,518	13,276	13,299	5,135	12,048	5,872	4,961	1,031	31,819	74,469	54,480	20,810	49,314	28,066	14,860	8,342	26,146	15,426	8,841	8,017
36,021	38,139	13,454	48,800	35,869	29,885	8,995	26,494	24,579	14,793	-5,248	17,017	13,543	8,744	2,098	-82,063	-40,741	-14,683	1,426	3,226	3,278	1,410	586	1,624	1,853	10,632	15,776	-597,340	-143,953	-62,525	-22,783	-13,023	3,639	-13,698	-7,498	6,548	4,469	11,480	7,083	-78,342	-79,973	-46,419	2,754	55,416	91,193	67,174	27,810	15,356	27,494	27,562	15,272	11,552	13,861	8,458	3,343	94,409	207,579	178,765	52,700	107,160	63,781	38,996	16,679	57,949	38,631	21,234	12,200
0.26	0.28	0.12	0.31	0.26	0.21	0.09	0.11	0.16	0.07	-0.04	0.02	0.06	0.02	0.02	-0.89	-0.37	-0.14	0.02	0.03	0.04	0.02	0.01	0.03	0.03	0.10	0.15	-3.69	-0.86	-0.27	-0.09	0.20	0.16	0.02	0.04	0.26	0.22	0.18	0.10	-0.35	-0.48	-0.26	0.12	0.50	0.80	0.61	0.29	0.36	0.42	0.35	0.19	0.25	0.20	0.08	0.03	0.85	1.86	1.64	0.50	1.29	0.76	0.47	0.20	0.68	0.45	0.25	0.14

288,793	269,131	176,520	285,217	269,427	266,267	204,849	161,930	275,395	334,409	297,410	216,598	361,793	358,892	231,495	285,095	166,309	210,418	198,564	267,634	223,068	317,751	221,256	337,825	278,545	325,587	208,115	305,592	213,516	294,042	286,677	193,392	194,512	302,904	226,749	175,984	208,915	243,046	180,668	191,703	176,997	261,779	259,367	221,553	277,345	334,178	250,897	209,812	330,394	338,433	439,127	192,101	249,790	285,450	298,997	211,245	400,953	364,819	346,963	345,156	182,325	189,889	185,114	165,620
965,150	1,009,511	845,286	722,603	1,032,794	1,040,559	776,998	589,774	732,536	666,326	542,001	550,335	646,466	610,321	586,162	559,873	584,754	580,392	509,570	476,122	499,286	477,173	393,117	480,865	611,857	604,162	587,080	605,929	1,106,040	1,144,440	1,025,196	1,037,788	1,145,755	1,129,562	996,592	873,196	623,740	654,846	466,217	410,650	357,991	358,717	218,554	276,781	332,934	363,610	211,418	187,060	210,354	181,991	199,979	213,357	189,497	183,302	192,241	199,682	181,466	162,204	131,042	106,573	183,834	179,921	190,715	128,687
568,976	553,898	693,448	430,565	773,192	671,435	901,014	400,042	616,325	502,680	651,864	386,967	646,659	475,069	431,357	337,153	525,074	491,463	661,872	346,908	648,991	635,274	809,740	372,754	539,631	434,311	479,574	411,151	1,115,004	1,068,664	1,351,204	984,586	1,297,538	1,307,833	1,431,037	919,707	1,143,039	1,225,444	1,315,540	957,754	1,271,334	1,407,747	1,664,740	1,439,022	1,830,504	1,769,456	1,828,907	1,325,635	1,630,468	1,647,145	1,844,937	1,400,129	1,699,244	1,369,919	1,502,722	1,237,075	1,974,331	1,773,370	1,648,774	1,109,563	863,896	1,055,313	941,903	641,513
2,582,101	2,540,677	2,433,146	1,974,973	3,116,892	2,852,126	2,825,893	1,834,408	2,279,667	2,201,255	2,102,354	1,732,994	2,157,791	1,929,660	1,733,303	1,738,918	1,817,268	1,812,637	2,082,174	1,783,269	2,066,632	2,148,824	2,253,107	2,067,780	2,005,430	1,976,885	2,787,638	2,836,212	3,414,961	3,693,309	3,801,246	3,232,644	3,971,581	4,103,424	4,029,211	3,189,978	3,588,764	3,635,634	3,686,488	2,930,750	3,259,044	3,565,840	3,755,228	3,425,009	4,260,976	4,299,269	4,019,222	2,856,765	3,481,212	3,543,932	3,911,469	2,861,181	3,354,671	2,875,932	3,134,714	2,676,545	3,939,203	3,905,040	3,943,764	3,049,050	3,028,661	2,517,480	2,732,351	1,986,054
--	94,549	--	97,884	--	100,681	--	103,054	--	119,113	--	120,750	--	123,116	--	126,736	123,973	128,159	130,186	132,528	119,327	120,516	122,137	134,119	97,073	111,163	95,446	115,754	986,905	993,737	1,004,359	1,014,976	969,600	978,281	960,341	1,004,436	1,014,313	1,032,244	1,052,358	1,072,158	1,086,907	1,109,521	1,103,743	1,121,775	562,916	569,521	577,989	589,422	418,803	426,664	435,190	444,908	426,481	433,960	438,816	448,215	450,117	453,456	459,949	84,462	77,063	77,481	40,250	40,358
2,916,439	2,872,663	2,760,613	2,308,174	3,458,319	3,197,895	3,180,002	2,180,747	2,613,365	2,534,672	2,435,704	2,067,678	2,490,701	2,269,755	2,077,595	2,087,172	2,180,050	2,176,389	2,448,146	2,149,825	2,462,157	2,542,549	2,645,465	2,508,592	2,449,593	2,433,265	3,241,037	3,265,460	4,869,546	5,131,341	5,242,975	4,681,891	5,396,753	5,531,152	5,437,890	4,617,274	5,078,126	5,085,797	5,198,554	4,384,911	4,753,372	5,044,261	5,236,316	4,897,039	5,749,280	5,779,527	5,495,877	4,323,635	4,930,356	4,971,602	5,298,695	4,193,267	4,658,394	4,106,166	4,308,913	3,769,776	4,922,302	4,818,046	4,747,159	3,325,357	3,297,350	2,766,736	2,918,302	2,151,960
2,108,382	2,009,316	1,917,024	1,478,581	2,638,889	2,385,657	2,382,081	1,398,973	1,826,812	1,758,623	1,721,220	1,349,710	1,773,170	1,551,399	1,358,625	1,370,390	1,396,381	1,390,515	1,640,828	1,343,877	1,908,733	1,990,371	2,093,828	1,949,849	1,687,841	1,695,334	2,461,306	2,472,660	3,472,938	3,845,683	3,759,810	3,177,024	3,846,484	4,177,357	4,068,311	3,234,323	3,656,500	3,669,946	3,930,471	3,108,517	3,288,541	3,282,841	3,544,081	3,064,195	3,852,444	3,884,230	3,732,497	2,593,490	3,497,961	3,543,588	3,850,790	2,793,698	3,095,235	2,783,015	3,001,896	2,508,935	3,534,673	3,502,798	3,504,525	2,869,400	2,881,026	2,389,365	2,546,573	1,802,431
52,477	103,936	102,089	101,506	101,707	100,615	101,296	94,337	92,694	92,083	43,027	42,419	40,029	45,890	45,477	45,477	62,956	39,200	37,198	37,271	34,207	34,950	35,775	40,394	244,223	211,706	248,073	276,920	494,870	306,767	454,425	453,727	485,845	306,494	304,935	301,955	342,792	330,380	185,400	200,967	374,654	634,909	492,270	646,002	674,282	692,642	582,375	582,574	299,879	299,799	319,273	311,098	475,814	461,556	414,492	373,375	387,210	343,375	314,142	21,845	27,783	23,088	21,455	19,782
2,160,859	2,113,251	2,019,113	1,580,087	2,740,596	2,486,272	2,483,377	1,493,310	1,919,507	1,850,706	1,764,247	1,392,129	1,813,199	1,597,289	1,404,103	1,415,867	1,459,337	1,429,715	1,678,026	1,381,148	1,942,940	2,025,322	2,129,603	1,990,243	1,932,065	1,907,040	2,709,379	2,749,580	3,967,809	4,152,450	4,214,235	3,630,751	4,332,329	4,483,851	4,373,246	3,536,278	3,999,293	4,000,326	4,115,871	3,309,484	3,663,195	3,917,750	4,036,351	3,710,197	4,526,726	4,576,872	4,314,872	3,176,063	3,797,840	3,843,387	4,170,063	3,104,796	3,571,048	3,244,571	3,416,387	2,882,310	3,921,882	3,846,173	3,818,667	2,891,246	2,908,809	2,412,454	2,568,028	1,822,213
755,581	759,411	741,499	728,088	717,722	711,622	696,625	687,437	693,858	683,965	671,457	675,549	677,502	672,466	673,492	671,305	720,713	746,674	770,120	768,677	519,217	517,227	515,861	518,349	517,528	526,225	531,658	515,880	901,737	978,891	1,028,740	1,051,140	1,064,424	1,047,301	1,064,645	1,080,996	1,078,833	1,085,472	1,082,683	1,075,428	1,090,177	1,126,512	1,199,965	1,186,842	1,222,553	1,202,655	1,181,006	1,147,572	1,132,516	1,128,215	1,128,633	1,088,471	1,087,346	861,595	892,526	887,466	1,000,419	971,873	928,492	434,111	388,541	354,282	350,274	329,746

270,327	270,327	270,327	150,250	150,250	150,250	150,250	197,085	197,085	197,085	197,085	271,098	271,098	271,098	271,098	265,082	265,082	265,082	265,082	320,740	320,740	320,740	320,740	287,924	287,924	287,924	287,924	162,706	162,706	162,706	162,706	159,603	159,603	159,603	159,603	167,574	167,574	167,574	167,574	289,618	221,553	221,553	221,553	208,832	208,832	209,812	208,832	192,101	192,101	192,101	192,101	211,245	211,245	211,245	211,245	360,442	360,442	360,442	360,442	165,620	165,620	165,620	165,620	147,358	146,949	146,949	156,798
-79,246	-194,540	-324,581	93,291	-10,755	-16,178	-150,835	-13,818	150,890	84,089	-59,896	145,502	264,542	201,021	8,757	-23,083	-208,261	-181,626	-220,805	38,357	-69,514	5,905	-116,157	1,099,210	1,033,276	966,993	-80,060	142,770	23,945	-54,706	-44,389	-165,456	-514,300	-507,452	-337,862	-309,231	-565,093	-227,099	-99,999	402,384	580,762	323,693	146,145	-290,537	-675,451	-322,344	-361,796	112,752	72,452	-161,285	-15,186	-99,288	-140,555	-43,957	-67,918	-254,362	-333,742	-307,108	-575,312	-44,256	-139,687	-86,934	-84,748	741,048	655,864	554,275	269,257
1,291	1,171	-276	6,139	316	415	-237	-1,812	-1,371	-662	-676	8,638	-5,829	-1,373	128	-4,998	-2,877	-2,499	-5,073	10,233	-4,475	118	-2,934	-33,637	-29,617	-28,319	-26,626	-52,771	-29,417	-27,457	-8,533	-70,297	542	-7,123	26,512	-68,471	-51,469	-39,106	-36,355	-38,115	-33,066	-22,071	-12,092	30,151	-24,135	-9,850	-8,547	-69,860	-49,448	-51,251	-22,009	-195,515	-193,967	-153,192	-68,463	-597,428	-505,420	-416,842	-315,835	-64,676	-56,221	-55,253	-10,485	-23,699	-16,529	-5,707	-2,675
58,498	165,539	190,123	20,784	89,593	99,615	185,073	-30,612	-79,850	37,689	154,161	-227,855	-184,211	-136,808	-56,295	34,145	102,773	120,819	157,500	-101,112	-26,416	-16,495	8,235	-1,033,410	-1,021,593	-918,192	16,632	34,986	33,379	184,245	149,065	239,143	527,615	604,303	378,479	369,882	657,975	336,849	149,470	-486,342	-592,252	-261,397	-96,228	273,734	768,384	456,592	411,423	-25,981	115,445	358,870	284,215	275,635	373,047	271,351	224,240	702,590	875,821	719,759	873,826	284,620	212,613	166,456	114,741	-698,943	-582,060	-517,800	-263,571
-18,262	-27,329	-134,784	120,077	79,143	83,821	34,093	-46,835	69,519	121,225	93,733	-74,013	74,624	62,808	-47,562	6,016	-108,134	-62,769	-68,681	-55,658	-100,796	-10,771	-110,920	32,816	-17,685	20,722	-89,967	125,217	27,930	102,056	96,021	3,104	13,795	89,685	67,146	-7,971	41,341	71,023	13,094	-122,045	-44,556	40,226	37,814	12,722	68,513	124,366	41,085	16,731	138,293	146,332	247,026	-19,144	38,545	74,206	87,752	-149,197	36,630	-4,426	-17,360	175,655	16,705	24,269	19,495	18,262	57,265	30,722	3,011
252,065	242,998	135,543	270,327	229,393	234,071	184,342	150,250	266,604	318,310	290,818	197,085	345,722	333,906	223,535	271,098	156,948	202,313	196,401	265,082	219,944	309,969	209,820	320,740	270,239	308,646	197,957	287,924	190,637	264,763	258,727	162,706	173,398	249,288	226,749	159,603	208,915	238,596	180,668	167,574	176,997	261,779	259,367	221,553	277,345	334,178	249,917	208,832	330,394	338,433	439,127	192,101	249,790	285,450	298,997	211,245	397,072	356,016	343,082	341,274	182,325	189,889	185,114	165,620	204,214	177,672	159,809