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国城矿业

(000688)

  

流通市值:132.57亿  总市值:132.57亿
流通股本:11.25亿   总股本:11.25亿

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2024年年度实现净利润-1.17亿元,每股收益-0.10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2024年年度最新股东权益343112.77万元,未分配利润99953.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产927163.77万元,负债584051.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,917,751,273.041,379,057,218.54776,593,066.79298,885,225.91
营业总成本1,871,371,268.51,265,065,028.75703,751,577.09280,868,415.56
营业利润-18,831,082.9124,914,084.1776,462,081.917,926,417.76
利润总额-55,073,645.78113,792,420.1173,839,822.17,792,847.91
净利润-116,753,320.4261,420,222.3343,779,568.651,495,307.37
其他综合收益-76,425.06-76,425.06-76,425.06-76,425.06
综合收益总额-116,829,745.4861,343,797.2743,703,143.591,418,882.31
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计518,633,877.72543,892,526.22628,062,867.07396,413,125.43
非流动资产合计8,753,003,809.118,573,455,624.718,501,308,957.38,359,220,791.42
资产总计9,271,637,686.839,117,348,150.939,129,371,824.378,755,633,916.85
流动负债合计3,558,523,824.973,197,627,593.643,316,322,086.993,171,764,024.41
非流动负债合计2,281,986,128.192,510,376,028.752,430,220,975.122,279,016,854.17
负债合计5,840,509,953.165,708,003,622.395,746,543,062.115,450,780,878.58
归属于母公司股东权益合计2,990,550,956.263,060,413,276.623,042,570,742.412,967,162,357.11
股东权益合计3,431,127,733.673,409,344,528.543,382,828,762.263,304,853,038.27
负债和股东权益合计9,271,637,686.839,117,348,150.939,129,371,824.378,755,633,916.85
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,642,380,869.431,259,879,893.59772,779,632.79304,801,948.97
经营活动现金流出小计1,416,410,254.591,061,984,737.26597,333,601263,650,029.55
经营活动产生的现金流量净额225,970,614.84197,895,156.33175,446,031.7941,151,919.42
投资活动现金流入小计362,527,564.4220,280,375.452,280,00040,850,000
投资活动现金流出小计594,838,255.4368,633,218.01189,954,018.1105,646,351.97
投资活动产生的现金流量净额-232,310,691-148,352,842.61-137,674,018.1-64,796,351.97
筹资活动现金流入小计654,543,031.32475,535,607341,798,409.72123,527,222.22
筹资活动现金流出小计711,105,190.58534,731,963.34293,057,499.51173,495,184.8
筹资活动产生的现金流量净额-56,562,159.26-59,196,356.3448,740,910.21-49,967,962.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-62,902,235.42-9,654,042.6286,512,923.9-73,612,395.13
期末现金及现金等价物余额152,277,432.93205,525,625.73301,692,592.25141,567,273.22
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