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国城矿业

(000688)

  

流通市值:386.33亿  总市值:386.33亿
流通股本:11.85亿   总股本:11.85亿

国城矿业(000688)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润15.34亿元,每股收益0.97元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益338992.14万元,未分配利润115980.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1113148.66万元,负债774156.53万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,805,968,292.451,718,265,678.261,085,236,094.22529,765,100.56
营业总成本3,636,010,832.621,907,563,369.691,163,511,381.94541,951,587.35
其他经营收益
营业利润1,914,174,200.2593,884,664.15667,209,595.89742,792,238.35
利润总额1,862,508,062.29583,233,930.55658,806,280.46742,830,720.53
净利润1,534,425,885.36450,008,180.49520,340,286.4611,179,086.6
每股收益
其他综合收益-420,215.81-148,257.19--
综合收益总额1,534,005,669.55449,859,923.3520,340,286.4611,179,086.6
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,155,249,460.211,985,188,012.72,123,065,284.141,784,764,572.37
非流动资产:
非流动资产合计8,976,237,147.746,429,061,877.726,082,248,825.965,899,931,792.21
资产总计11,131,486,607.958,414,249,890.428,205,314,110.17,684,696,364.58
流动负债:
流动负债合计4,336,302,522.832,777,966,510.22,622,542,606.031,983,202,333.6
非流动负债:
非流动负债合计3,405,262,735.022,171,119,466.282,059,272,328.182,087,523,094.96
负债合计7,741,565,257.854,949,085,976.484,681,814,934.214,070,725,428.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,601,719,179.763,465,163,913.943,523,499,175.893,613,970,936.02
股东权益合计3,389,921,350.13,465,163,913.943,523,499,175.893,613,970,936.02
负债和股东权益合计11,131,486,607.958,414,249,890.428,205,314,110.17,684,696,364.58
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,884,446,199.591,013,933,089.91545,636,748.59123,485,608.22
经营活动现金流出小计2,791,410,363.081,330,243,788.9886,293,917.87461,189,661.33
经营活动产生的现金流量净额1,093,035,836.51-316,310,698.99-340,657,169.28-337,704,053.11
投资活动产生的现金流量:
投资活动现金流入小计3,649,343,884.093,365,355,602.763,347,102,282.762,456,963,221.66
投资活动现金流出小计2,569,607,007.361,879,664,043.351,653,737,932.62946,957,157.29
投资活动产生的现金流量净额1,079,736,876.731,485,691,559.411,693,364,350.141,510,006,064.37
筹资活动产生的现金流量:
筹资活动现金流入小计3,180,730,214767,299,900462,999,900183,000,000
筹资活动现金流出小计4,735,450,588.98977,025,783.42661,896,916.07551,640,015.76
筹资活动产生的现金流量净额-1,554,720,374.98-209,725,883.42-198,897,016.07-368,640,015.76
汇率变动对现金及现金等价物的影响-30,361.328,444.83-410.66-
现金及现金等价物净增加额618,021,976.94959,663,421.831,153,809,754.13803,661,995.5
期末现金及现金等价物余额779,966,843.441,111,940,854.761,306,087,187.06955,939,428.43
补充资料:
现金及现金等价物的净增加额618,021,976.94-1,153,809,754.13-
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