Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
五礦資本 (600390)
- 5.24
- 0.000.00%
休市中 04/30 15:00 (北京)
235.70億總市值44.79市盈率TTM
5.34最高價5.23最低價31.14萬手成交量5.26今開5.24昨收1.64億成交額0.69%換手率54.02市盈率(靜)44.98億總股本6.8852周最高0.56市淨率235.70億流通值5.0752周最低5.76漲停價44.98億流通股18.63歷史最高4.72跌停價2.10%振幅-0.11歷史最低0.01股息TTM5.28平均價14.54萬手內盤0.11%股息率TTM100股每手16.18萬手外盤
五礦資本 (600390) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -9.27%14.39億 | -6.46%69.43億 | -11.92%51.92億 | -14.11%33.3億 | -19.29%15.87億 | -24.07%74.23億 | -20.30%58.95億 | -22.21%38.77億 | -16.21%19.66億 | -11.42%97.76億 |
| 營業收入 | 28.48%2.97億 | 449.36%17.75億 | 98.56%11.89億 | 144.86%6.23億 | 102.41%2.31億 | -70.60%3.23億 | -22.86%5.99億 | -40.08%2.55億 | -38.26%1.14億 | 98.46%10.99億 |
| 其他業務收入 | ---- | -59.98%3,123.23萬 | ---- | 70.36%2,655.38萬 | ---- | 143.36%7,803.5萬 | ---- | 44.29%1,558.69萬 | ---- | 130.94%3,206.54萬 |
| 利息收入 | -21.91%6.49億 | -28.90%30.38億 | -27.08%23.88億 | -26.44%16.47億 | -26.37%8.31億 | -2.69%42.73億 | -1.83%32.74億 | 0.96%22.39億 | 0.43%11.28億 | -6.38%43.91億 |
| 手續費及傭金收入 | -5.91%4.93億 | -24.66%21.3億 | -20.08%16.16億 | -23.39%10.6億 | -27.49%5.24億 | -34.05%28.27億 | -38.44%20.22億 | -40.91%13.84億 | -30.30%7.23億 | -26.00%42.86億 |
| 已賺保費 | -5.91%4.93億 | -24.66%21.3億 | -20.08%16.16億 | -23.39%10.6億 | -27.49%5.24億 | -34.05%28.27億 | -38.44%20.22億 | -40.91%13.84億 | -30.30%7.23億 | -26.00%42.86億 |
| 營業總成本 | 6.07%14.01億 | 3.76%63.07億 | 4.15%46.22億 | 2.86%28.48億 | -11.62%13.2億 | -8.53%60.78億 | -2.55%44.37億 | -8.71%27.69億 | 5.39%14.94億 | 5.46%66.45億 |
| 營業成本 | 25.68%2.79億 | 595.75%16.99億 | 90.66%11.38億 | 159.05%6億 | 91.50%2.22億 | -77.85%2.44億 | -22.42%5.97億 | -45.08%2.32億 | -38.27%1.16億 | 98.75%11.03億 |
| 營業稅金及附加 | 71.22%850.66萬 | -18.48%3,669.9萬 | -15.81%2,278.83萬 | -34.85%1,213.56萬 | -54.36%496.83萬 | 13.89%4,501.89萬 | -8.84%2,706.79萬 | -14.40%1,862.8萬 | 13.25%1,088.62萬 | -37.55%3,952.74萬 |
| 銷售費用 | 2.71%793.77萬 | 15.95%3,512.99萬 | 7.93%2,272.19萬 | 30.31%1,530.76萬 | 43.47%772.84萬 | 27.39%3,029.86萬 | 44.89%2,105.3萬 | 13.96%1,174.72萬 | 17.86%538.68萬 | 23.52%2,378.34萬 |
| 管理費用 | 12.22%5.36億 | -9.47%24.87億 | -12.79%16.31億 | -10.76%10.68億 | -21.04%4.78億 | -11.10%27.47億 | -6.83%18.7億 | -15.19%11.97億 | 0.41%6.05億 | 4.76%30.9億 |
| 財務費用 | 30.17%1億 | -1.62%3.41億 | -9.25%2.4億 | -17.09%1.49億 | -15.67%7,715.24萬 | 2.44%3.46億 | 6.08%2.65億 | 10.89%1.79億 | 14.57%9,148.39萬 | -2.34%3.38億 |
| -利息費用 | 28.70%1.01億 | -1.68%3.44億 | -9.12%2.43億 | -16.63%1.51億 | -14.65%7,852.23萬 | 1.56%3.5億 | 5.83%2.67億 | 10.50%1.81億 | 13.42%9,200.22萬 | -1.21%3.45億 |
| -利息收入 | 48.21%-84.32萬 | -4.95%-454.23萬 | -14.16%-380.23萬 | -48.79%-271.64萬 | -175.48%-162.8萬 | 42.67%-432.82萬 | 11.70%-333.07萬 | 17.53%-182.56萬 | 55.89%-59.1萬 | -133.85%-755.02萬 |
| 研發費用 | -44.63%550.14萬 | -27.71%3,500.32萬 | -24.37%2,817.47萬 | -21.15%1,959.21萬 | -15.51%993.57萬 | -11.81%4,842.2萬 | 1.10%3,725.51萬 | 14.54%2,484.81萬 | 28.46%1,175.98萬 | 24.69%5,490.6萬 |
| 信用減值損失 | 35.50%2,949.26萬 | -94.54%1,354.91萬 | -89.70%1,283.45萬 | -72.69%2,083.64萬 | -46.31%2,176.59萬 | 1,310.77%2.48億 | 241.76%1.25億 | 253.58%7,630.15萬 | 218.93%4,054.06萬 | 71.04%-2,048萬 |
| 資產減值損失 | ---- | 12.16%-1,807.89萬 | ---- | ---- | ---- | ---2,058.21萬 | --363.36萬 | ---234.01萬 | ---- | ---- |
| 非經營性淨收益 | 1,718.59%3.87億 | 171.85%3.27億 | 25.48%6.49億 | -28.24%2.88億 | -107.49%-2,392.44萬 | -183.42%-4.55億 | 47.47%5.17億 | -12.66%4.01億 | -41.60%3.19億 | 199.28%5.46億 |
| 公允價值變動淨收益 | 126.09%6,592.36萬 | 351.90%35.7億 | -84.41%-1.51億 | -540.56%-2.04億 | -211.86%-2.53億 | -8,907.41%-14.17億 | -237.70%-8,171.41萬 | 165.19%4,636.09萬 | -14.47%2.26億 | 99.22%-1,573.22萬 |
| 投資淨收益 | 42.01%2.88億 | -560.30%-32.45億 | 72.20%7.82億 | 76.30%4.67億 | 435.63%2.03億 | 111.67%7.05億 | 169.82%4.54億 | -28.15%2.65億 | -78.44%3,789.52萬 | -70.95%3.33億 |
| -其中:對聯營合營企業的投資收益 | 16.63%2.54億 | 44.82%6.83億 | 74.57%7.65億 | 25.97%3.86億 | 41.32%2.18億 | 11.81%4.72億 | 56.94%4.38億 | 30.36%3.06億 | 21.97%1.54億 | 174.30%4.22億 |
| 匯兌收益 | 439.00%14.06萬 | -138.78%-15.77萬 | -125.95%-10.12萬 | -61.69%19.58萬 | 34.31%2.61萬 | 27.70%40.67萬 | -2.36%38.99萬 | 27.65%51.11萬 | 65.48%1.94萬 | -71.45%31.85萬 |
| 資產處置收益 | 731.56%39.7萬 | -96.99%31.91萬 | 26.33%19.69萬 | -1.09%22.55萬 | 121.72%4.77萬 | 1,046.90%1,061.17萬 | -78.48%15.59萬 | -45.64%22.8萬 | -524.63%-21.97萬 | -36.29%92.52萬 |
| 其他收益 | -23.59%303.41萬 | -63.24%677.83萬 | -70.31%475.49萬 | -72.90%422.32萬 | -73.77%397.08萬 | -92.56%1,843.82萬 | -92.37%1,601.3萬 | -92.62%1,558.14萬 | -89.25%1,513.79萬 | -53.61%2.48億 |
| 營業利潤 | 75.89%4.26億 | 8.34%9.64億 | -38.24%12.19億 | -48.97%7.71億 | -69.38%2.42億 | -75.81%8.9億 | -38.17%19.75億 | -37.37%15.1億 | -46.39%7.91億 | -12.15%36.77億 |
| 加:營業外收入 | -99.35%217.03 | 238.20%308.37萬 | -86.33%7.39萬 | -44.21%7.08萬 | -71.73%3.35萬 | -59.32%91.18萬 | -65.76%54.07萬 | -91.95%12.7萬 | -32.99%11.85萬 | 49.91%224.15萬 |
| 減:營業外支出 | -94.42%3.37萬 | 446.79%2.49億 | 663.34%2.26億 | -58.02%1,168.72萬 | 82.56%60.32萬 | 91.69%4,557.57萬 | 111.18%2,958.33萬 | 1,876.76%2,783.71萬 | 189.44%33.04萬 | 68.35%2,377.6萬 |
| 利潤總額 | 76.29%4.26億 | -15.06%7.18億 | -48.92%9.94億 | -48.80%7.59億 | -69.44%2.42億 | -76.89%8.45億 | -38.84%19.45億 | -38.52%14.82億 | -46.40%7.91億 | -12.40%36.56億 |
| 減:所得稅費用 | 379.40%7,441.26萬 | 4.22%1.29億 | -73.01%1.04億 | -61.80%1.22億 | -91.56%1,552.2萬 | -85.29%1.24億 | -50.06%3.84億 | -42.76%3.2億 | -44.03%1.84億 | -15.11%8.42億 |
| 淨利潤 | 55.49%3.52億 | -18.37%5.88億 | -42.99%8.9億 | -45.21%6.37億 | -62.73%2.26億 | -74.38%7.21億 | -35.25%15.61億 | -37.24%11.62億 | -47.08%6.07億 | -11.56%28.14億 |
| 持續經營淨利潤 | 55.49%3.52億 | -18.37%5.88億 | -42.99%8.9億 | -45.21%6.37億 | -62.73%2.26億 | -74.38%7.21億 | -35.25%15.61億 | -37.24%11.62億 | -47.08%6.07億 | -11.56%28.14億 |
| 減：少數股東損益 | 97.79%6,726.59萬 | -29.07%1.53億 | -60.50%1.36億 | -57.91%1.11億 | -76.94%3,400.79萬 | -57.54%2.15億 | -23.02%3.43億 | -17.68%2.64億 | -23.60%1.47億 | -22.10%5.07億 |
| 歸屬于母公司所有者的淨利潤 | 48.00%2.84億 | -13.82%4.36億 | -38.05%7.54億 | -41.47%5.25億 | -58.17%1.92億 | -78.08%5.06億 | -38.03%12.18億 | -41.35%8.98億 | -51.83%4.59億 | -8.84%23.06億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 200.00%0.06 | 400.00%0.05 | -40.00%0.12 | -46.67%0.08 | -75.00%0.02 | -97.44%0.01 | -42.86%0.2 | -48.28%0.15 | -57.89%0.08 | -18.75%0.39 |
| 稀釋每股收益 | 200.00%0.06 | 400.00%0.05 | -40.00%0.12 | -46.67%0.08 | -75.00%0.02 | -97.44%0.01 | -42.86%0.2 | -48.28%0.15 | -57.89%0.08 | -18.75%0.39 |
| 其他綜合收益 | 45.19%1.11億 | -81.03%5,754.67萬 | -105.56%-920.09萬 | -39.76%1億 | -54.65%7,652.27萬 | 898.74%3.03億 | 36.06%1.66億 | -13.56%1.67億 | -2.62%1.69億 | 91.46%-3,797.15萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 45.58%1.11億 | -81.02%5,733.1萬 | -105.75%-946.47萬 | -39.81%9,968.17萬 | -54.66%7,632.18萬 | 890.21%3.02億 | 35.58%1.65億 | -13.82%1.66億 | -2.72%1.68億 | 91.39%-3,823.12萬 |
| 歸屬於少數股東的其他綜合收益總額 | -102.50%-5,015.06 | -81.84%21.57萬 | -69.04%26.38萬 | -29.44%63.43萬 | -50.57%20.09萬 | 357.42%118.76萬 | 338.47%85.21萬 | 95.78%89.9萬 | 75.73%40.63萬 | 145.94%25.96萬 |
| 綜合收益總額 | 52.88%4.63億 | -36.93%6.46億 | -48.99%8.81億 | -44.53%7.37億 | -60.97%3.03億 | -63.10%10.24億 | -31.83%17.27億 | -35.01%13.29億 | -41.24%7.75億 | 1.43%27.76億 |
| 歸屬于母公司所有者的綜合收益總額 | 47.31%3.95億 | -38.96%4.93億 | -46.12%7.45億 | -41.21%6.25億 | -57.23%2.68億 | -64.39%8.08億 | -33.75%13.82億 | -38.28%10.63億 | -44.29%6.28億 | 8.73%22.68億 |
| 歸屬於少數股東的綜合收益總額 | 96.62%6,726.08萬 | -29.36%1.53億 | -60.53%1.36億 | -57.81%1.12億 | -76.87%3,420.88萬 | -57.33%2.17億 | -22.86%3.44億 | -17.52%2.65億 | -23.49%1.48億 | -21.99%5.08億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
