国城矿业
(000688)
| 流通市值：295.55亿 | | | 总市值：295.56亿 |
| 流通股本：11.85亿 | | | 总股本：11.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,362,995,987.59 | 1,696,217,709.13 | 4,805,968,292.45 | 1,718,265,678.26 |
| 营业总成本 | 2,110,335,933.21 | 1,156,936,167.61 | 3,636,010,832.62 | 1,907,563,369.69 |
| 其他经营收益 | | | | |
| 营业利润 | 1,453,366,314.32 | 620,469,850.32 | 1,914,174,200.2 | 593,884,664.15 |
| 利润总额 | 1,435,226,594.02 | 609,968,555.33 | 1,862,508,062.29 | 583,233,930.55 |
| 净利润 | 1,244,851,973.59 | 520,954,321.74 | 1,534,425,885.36 | 450,008,180.49 |
| 每股收益 | | | | |
| 其他综合收益 | -51,658.75 | -35,167.86 | -420,215.81 | -148,257.19 |
| 综合收益总额 | 1,244,800,314.84 | 520,919,153.88 | 1,534,005,669.55 | 449,859,923.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,075,803,071.2 | 2,754,689,274.23 | 2,155,249,460.21 | 1,985,188,012.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,475,457,249.48 | 9,516,129,162.29 | 8,976,237,147.74 | 6,429,061,877.72 |
| 资产总计 | 15,551,260,320.68 | 12,270,818,436.52 | 11,131,486,607.95 | 8,414,249,890.42 |
| 流动负债: | | | | |
| 流动负债合计 | 4,655,996,030.79 | 4,316,763,820.08 | 4,336,302,522.83 | 2,777,966,510.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,395,791,501.89 | 4,007,377,348.05 | 3,405,262,735.02 | 2,171,119,466.28 |
| 负债合计 | 11,051,787,532.68 | 8,324,141,168.13 | 7,741,565,257.85 | 4,949,085,976.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,385,133,732.79 | 3,000,582,928.22 | 2,601,719,179.76 | 3,465,163,913.94 |
| 股东权益合计 | 4,499,472,788 | 3,946,677,268.39 | 3,389,921,350.1 | 3,465,163,913.94 |
| 负债和股东权益合计 | 15,551,260,320.68 | 12,270,818,436.52 | 11,131,486,607.95 | 8,414,249,890.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,931,233,012.91 | 1,489,074,166.18 | 3,884,446,199.59 | 1,013,933,089.91 |
| 经营活动现金流出小计 | 2,439,300,582.35 | 1,118,112,415.77 | 2,791,410,363.08 | 1,330,243,788.9 |
| 经营活动产生的现金流量净额 | 491,932,430.56 | 370,961,750.41 | 1,093,035,836.51 | -316,310,698.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,059,008 | 31,265,800 | 3,649,343,884.09 | 3,365,355,602.76 |
| 投资活动现金流出小计 | 1,086,470,730.14 | 488,083,769.88 | 2,569,607,007.36 | 1,879,664,043.35 |
| 投资活动产生的现金流量净额 | -962,411,722.14 | -456,817,969.88 | 1,079,736,876.73 | 1,485,691,559.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,977,900,074 | 2,738,456,362.38 | 3,180,730,214 | 767,299,900 |
| 筹资活动现金流出小计 | 3,336,694,647.88 | 2,261,165,550.97 | 4,735,450,588.98 | 977,025,783.42 |
| 筹资活动产生的现金流量净额 | 2,641,205,426.12 | 477,290,811.41 | -1,554,720,374.98 | -209,725,883.42 |
| 汇率变动对现金及现金等价物的影响 | -900,254.32 | -357,380.64 | -30,361.32 | 8,444.83 |
| 现金及现金等价物净增加额 | 2,169,825,880.22 | 391,077,211.3 | 618,021,976.94 | 959,663,421.83 |
| 期末现金及现金等价物余额 | 2,949,792,723.66 | 1,171,044,054.74 | 779,966,843.44 | 1,111,940,854.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,169,825,880.22 | - | 618,021,976.94 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 李帅华 | 1.95 | 2.48 | 3.19 | 2026-09-07 |
| 国金证券 | 王钦扬 | 2.22 | 3.15 | 3.89 | 2026-08-26 |