五矿资本(600390)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

44,077	20,445	11,201	199,096	183,624	147,040	94,388	629,819	400,479	243,079	151,375	636,471	513,103	361,635	161,852	823,485	604,972	385,967	145,438	990,889	715,611	487,075	199,181	893,842	128,056	81,493	41,999	136,588	101,339	65,467	30,066	130,389	96,553	61,520	28,775	105,278	60,503	39,017	18,050	88,659	62,920	40,510	19,603	125,945	94,403	68,514	33,314	129,670	92,445	60,986	28,211	101,170	73,794	45,129	18,112	129,380	105,400	70,687	29,380	139,214	101,639	64,601	24,354	86,343	60,261	36,538	17,038
44,132	20,586	11,079	194,508	180,615	143,862	93,756	631,372	402,559	247,453	150,700	635,491	511,409	360,103	159,939	498,465	359,925	218,529	68,897	827,025	617,559	462,720	188,965	856,499	105,088	64,771	32,971	131,633	96,149	61,864	27,626	117,695	86,329	55,667	26,169	97,983	56,921	36,020	15,947	79,259	55,257	35,124	17,062	107,428	79,371	57,856	28,675	110,427	79,590	52,670	24,477	90,027	65,481	41,667	17,540	111,452	88,782	59,165	24,874	114,044	82,563	52,455	20,710	73,996	50,696	31,562	15,054
341,687	267,413	124,892	549,694	529,908	391,276	213,484	591,084	496,380	308,773	151,024	455,902	402,703	259,722	148,209	351,401	263,803	178,524	81,856	341,181	283,509	143,998	64,859	215,452	10,907	8,381	4,681	-35,279	-6,632	-3,429	-545	-3,275	-528	-1,420	77	-1,596	-4,174	-1,565	331	-1,777	-1,194	-377	604	-10,378	3,460	2,680	676	3,670	2,839	1,759	567	-15,869	-1,313	-2,768	-2,623	4,243	5,907	4,414	1,283	7,118	6,194	3,747	708	2,113	2,387	1,617	873
340,694	267,330	124,976	547,732	529,297	391,297	213,566	586,423	496,192	308,456	150,889	455,283	402,108	259,096	148,239	350,625	266,238	181,378	82,079	342,674	285,009	144,435	65,602	246,363	12,258	9,323	5,059	-37,711	-5,425	-2,246	32	-1,738	178	-808	472	854	-1,285	800	748	1,335	592	506	1,127	-9,386	3,671	2,810	786	4,755	3,625	2,374	779	-15,506	-1,069	-2,643	-2,629	4,346	5,944	4,448	1,264	7,357	6,159	3,731	730	2,337	2,553	1,653	902
89,569	67,298	31,672	130,349	126,748	92,337	52,390	142,300	118,763	73,441	37,315	130,232	92,507	57,814	32,212	83,027	66,813	43,997	19,789	62,402	48,251	26,932	12,500	50,960	2,703	1,894	923	-13	125	89	--	643	231	231	--	475	193	161	25	866	246	231	59	-26	877	657	263	780	659	477	173	-401	424	168	95	181	1,544	1,002	148	1,083	848	494	40	406	308	54	100
251,125	200,032	93,303	417,383	402,549	298,960	161,176	444,123	377,429	235,015	113,574	325,051	309,601	201,282	116,027	267,598	199,425	137,382	62,290	280,272	236,758	117,503	53,102	195,403	9,555	7,429	4,137	-37,698	-5,550	-2,335	32	-2,381	-53	-1,040	472	380	-1,477	639	723	469	346	275	1,068	-9,360	2,794	2,153	523	3,975	2,965	1,897	606	-15,105	-1,493	-2,811	-2,724	4,164	4,399	3,446	1,116	6,274	5,311	3,237	690	1,931	2,246	1,600	802
0.38	0.31	0.14	0.67	0.66	0.50	0.27	0.83	0.71	0.44	0.21	0.61	0.59	0.46	0.27	0.60	0.45	0.31	0.14	0.71	0.62	0.31	0.16	3.45	0.22	0.17	0.09	-0.89	-0.12	-0.05	0.00	-0.07	-0.02	-0.03	0.01	0.03	-0.04	0.03	0.04	0.01	0.03	0.03	0.07	-0.54	0.15	0.12	0.03	0.17	0.11	0.07	0.02	-0.96	-0.11	-0.16	-0.15	0.27	0.26	0.19	0.06	0.34	0.28	0.16	0.07	0.14	0.22	0.17	0.08

2,052,449	1,833,323	1,911,573	1,629,693	1,628,778	1,709,937	1,842,623	1,342,559	1,606,508	1,312,609	1,651,126	1,135,704	1,213,272	1,224,222	1,300,611	1,008,315	967,300	1,000,395	1,265,388	1,401,357	1,346,084	1,456,321	1,646,812	917,913	91,018	87,453	12,777	9,620	11,193	7,676	10,164	7,021	4,527	7,514	5,078	5,711	2,477	5,855	44,514	4,617	5,002	3,584	6,927	6,831	6,980	14,290	19,093	17,838	18,088	20,012	15,319	14,488	8,877	14,986	10,770	14,184	20,824	19,336	14,965	15,547	18,403	19,192	18,760	15,577
34,559	5,506	2,090	1,809	2,595	1,611	1,535	1,321	1,174	1,157	1,367	968	1,132	2,428	825	1,350	809	451	622	4,599	64,969	65,912	57,847	50,158	56,653	52,948	51,261	45,754	54,044	43,715	43,340	38,192	42,382	39,525	37,097	28,441	22,510	20,143	19,356	15,695	23,962	21,988	22,792	19,211	25,094	30,929	25,290	22,090	25,161	24,919	24,395	17,245	26,164	18,998	16,926	16,277	22,552	25,476	21,879	20,662	19,960	18,652	15,639	12,731
20,045	19,811	19,739	18,544	25,226	19,896	21,154	23,648	22,857	23,064	21,443	26,502	26,736	30,984	35,300	18,064	15,480	23,267	23,315	22,990	106,567	87,588	81,344	51,457	41,033	43,123	39,506	43,814	49,172	43,013	44,779	40,913	40,990	29,878	28,250	24,324	18,582	20,545	13,870	13,173	15,022	17,984	16,704	18,264	23,835	20,623	18,782	18,561	18,535	19,040	21,260	19,468	23,819	24,374	25,246	28,002	33,524	32,504	30,481	30,209	31,798	29,789	26,425	24,559
9,681,842	9,145,063	8,837,413	8,607,042	8,712,541	8,303,558	8,700,363	7,863,205	6,840,688	6,655,977	6,662,767	6,799,467	6,732,668	6,829,182	6,634,386	4,469,323	4,386,912	4,650,478	4,874,777	5,341,188	5,173,736	3,225,379	3,817,090	1,983,043	211,998	202,359	124,128	117,963	137,915	120,212	117,364	107,101	107,578	92,981	85,900	69,646	60,729	60,848	92,402	46,614	54,175	52,772	60,254	54,892	65,181	72,742	70,787	69,619	71,299	78,244	74,064	59,144	65,455	63,617	59,491	66,757	82,182	83,543	75,232	73,500	80,175	77,847	69,295	58,866
--	32,541	--	32,068	--	35,636	--	35,041	--	63,390	--	7,185	--	6,265	--	5,311	4,682	4,558	4,522	4,672	87,625	88,086	89,215	89,771	80,732	78,786	79,908	82,443	76,957	77,393	73,420	72,771	73,575	73,373	74,215	74,598	71,744	72,429	49,182	47,478	44,554	45,037	43,540	43,699	45,305	45,656	45,880	46,353	45,995	45,182	45,773	46,014	52,310	53,482	54,529	53,053	53,512	54,219	54,818	55,434	59,536	59,504	59,969	54,960
15,718,347	15,424,424	15,226,662	14,679,881	14,771,161	14,631,480	15,096,348	13,349,409	12,510,522	12,568,363	12,697,235	12,721,681	12,746,668	12,462,402	12,263,975	12,021,203	11,823,611	11,883,532	11,601,681	11,789,921	12,162,129	6,101,643	6,023,576	3,399,331	325,998	315,125	235,406	228,261	254,359	234,000	230,290	215,866	207,036	194,995	185,505	169,282	156,511	156,607	186,748	140,919	146,437	140,203	143,396	136,383	146,169	149,049	145,055	145,262	142,071	146,389	141,728	126,613	141,624	140,238	136,579	140,557	155,855	157,831	149,989	146,894	153,335	149,973	142,259	132,126
8,564,808	8,181,549	8,253,506	7,889,617	8,005,068	7,854,568	8,536,086	6,680,894	7,378,508	7,519,720	7,210,352	7,351,928	7,295,962	7,072,667	6,642,341	6,724,422	6,442,075	6,612,895	6,945,682	7,138,813	7,571,807	2,846,770	2,825,998	1,761,901	156,091	154,652	80,749	88,707	83,277	125,288	118,687	103,758	93,100	78,570	67,513	51,826	52,495	47,197	77,233	71,312	68,682	70,772	73,129	67,265	64,589	73,475	73,015	73,648	71,107	70,889	68,932	55,219	57,079	56,906	52,491	54,110	68,251	76,074	71,383	67,910	74,634	67,740	62,548	52,806
1,289,884	1,366,101	1,170,382	1,079,147	996,984	993,272	859,840	1,127,727	978,286	999,625	1,549,010	1,548,881	1,641,900	1,610,936	1,908,157	1,707,113	1,771,364	1,716,189	1,145,592	1,202,771	1,181,702	26,601	24,957	23,902	35,339	28,054	25,607	14,616	14,048	14,064	14,422	14,688	12,995	16,513	16,606	16,610	8,670	11,657	11,681	11,684	20,712	12,716	12,747	12,670	12,862	7,501	5,609	5,717	5,767	11,372	9,479	8,584	8,139	8,244	8,349	7,985	8,090	3,195	3,300	3,408	3,860	9,465	9,570	9,675
9,854,691	9,547,650	9,423,888	8,968,764	9,002,052	8,847,840	9,395,926	7,808,621	8,356,794	8,519,345	8,759,363	8,900,809	8,937,862	8,683,603	8,550,498	8,431,535	8,213,439	8,329,083	8,091,274	8,341,584	8,753,509	2,873,371	2,850,955	1,785,803	191,431	182,706	106,356	103,323	97,325	139,351	133,109	118,446	106,095	95,083	84,119	68,435	61,165	58,854	88,914	82,996	89,394	83,488	85,876	79,935	77,451	80,976	78,624	79,365	76,874	82,261	78,411	63,803	65,218	65,150	60,841	62,095	76,341	79,269	74,683	71,318	78,494	77,205	72,118	62,481
5,863,655	5,876,774	5,802,774	5,711,117	5,769,110	5,783,641	5,700,422	5,540,788	4,153,728	4,049,018	3,937,872	3,820,873	3,808,806	3,778,799	3,713,477	3,589,668	3,610,171	3,554,448	3,510,407	3,448,337	3,408,620	3,228,272	3,172,621	1,613,528	134,567	132,419	129,050	124,938	157,034	94,649	97,181	97,420	100,940	99,912	101,385	100,846	95,346	97,753	97,835	57,923	57,043	56,715	57,520	56,448	68,718	68,073	66,431	65,897	65,197	64,128	63,317	62,810	76,406	75,087	75,739	78,462	79,514	78,561	75,307	75,575	74,841	72,768	70,140	69,645

1,696,092	1,696,092	1,696,092	1,436,003	1,436,003	1,436,003	1,436,003	1,182,785	1,182,785	1,182,785	1,182,785	1,112,457	1,112,457	1,112,457	1,112,457	1,443,876	1,443,876	1,443,876	1,443,876	890,125	890,125	890,125	890,125	920,736	6,374	6,374	6,374	3,742	3,742	3,742	3,742	5,172	5,172	5,172	5,172	3,925	3,925	3,925	3,925	5,592	5,592	5,592	5,592	12,477	12,477	12,477	12,477	11,366	14,488	14,488	14,488	14,184	14,184	14,184	14,184	15,547	15,547	15,547	15,547	15,577	15,577	15,577	15,577	10,513	10,513	10,513	10,513
362,796	181,512	391,642	869,349	754,637	706,266	579,483	-959,375	521,917	311,408	619,717	174,131	182,735	107,596	87,839	107,220	-138,969	-333,768	18,282	-355,150	-801,342	-439,936	-583,819	23,667	-6,617	-8,252	-6,286	-18,812	-25,832	-15,113	-10,019	-16,905	-19,972	-13,503	-9,271	1,746	-2,716	-3,607	-3,313	6,515	41	64	-4,801	5,256	-1,240	-3,372	-1,073	8,515	6,511	3,516	-6,014	6,919	866	4,655	-1,042	10,340	10,250	5,753	262	5,155	4,039	4,035	2,379	6,819	1,744	3,970	300
39,473	19,231	25,681	-48,112	-64,513	-109,160	-109,531	98,025	265,187	72,529	76,286	-378,020	-323,702	-50,674	13,508	-412,165	-326,697	-331,251	-194,067	-602,135	-726,852	-607,298	-413,408	57,673	1,872	2,807	1,897	-4,809	-7,207	-4,177	-2,399	-11,435	-9,296	-4,516	-1,655	-2,600	-11,168	-7,632	-4,356	-9,328	-12,916	-8,139	-3,866	-13,024	-11,967	-4,810	-2,319	-9,762	-5,801	-4,658	-1,413	-6,428	-5,293	-4,552	-3,631	-7,011	-4,696	-3,864	-2,891	-6,301	-5,038	-3,573	-1,993	-645	-826	-144	-1,099
-7,277	-12,929	-141,021	-561,074	-419,948	-249,420	-7,877	1,114,744	-298,610	-200,963	-171,280	274,177	305,732	125,454	197,005	-26,632	82,225	287,418	45,472	1,511,072	2,020,957	1,651,627	1,801,464	-111,995	11,938	5,752	5,345	26,235	37,219	20,497	14,905	26,911	27,403	19,222	9,813	2,137	11,975	12,690	47,725	1,152	11,460	5,564	9,312	958	4,402	4,202	5,145	2,385	2,889	6,665	8,258	-186	-880	701	1,260	-4,688	-248	1,901	2,048	1,118	3,826	3,153	2,796	-1,109	-1,310	-1,199	-482
396,038	188,280	276,236	260,089	270,115	347,603	462,086	253,218	488,383	183,098	524,835	70,328	164,821	182,376	298,311	-331,419	-383,298	-377,530	-130,315	553,751	492,760	604,373	804,238	-30,610	7,194	307	955	2,632	4,181	1,216	2,486	-1,430	-1,865	1,211	-1,113	1,247	-1,913	1,448	40,053	-1,667	-1,415	-2,510	644	-6,885	-8,805	-3,980	1,753	1,111	3,599	5,524	831	305	-5,307	802	-3,414	-1,363	5,277	3,789	-582	-30	2,826	3,615	3,183	5,064	-393	2,626	-1,281
2,092,129	1,884,372	1,972,327	1,696,092	1,706,118	1,783,606	1,898,089	1,436,003	1,671,168	1,365,883	1,707,620	1,182,785	1,277,279	1,294,833	1,410,769	1,112,457	1,060,578	1,066,346	1,313,561	1,443,876	1,382,886	1,494,499	1,694,363	890,125	13,567	6,681	7,329	6,374	7,922	4,957	6,228	3,742	3,307	6,383	4,059	5,172	2,012	5,374	43,979	3,925	4,177	3,082	6,237	5,592	3,672	8,497	14,229	12,477	18,088	20,012	15,319	14,488	8,877	14,986	10,770	14,184	20,824	19,336	14,965	15,547	18,403	19,192	18,760	15,577	10,120	13,139	9,232