当前位置:首页 - 行情中心 - 国城矿业(000688) - 财务分析

国城矿业

(000688)

  

流通市值:141.35亿  总市值:141.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.11亿元,每股收益0.55元。

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

    截至2025年第一季度最新股东权益361397.09万元,未分配利润161115.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产768469.64万元,负债407072.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入529,765,100.561,917,751,273.041,379,057,218.54776,593,066.79
营业总成本541,951,587.351,871,371,268.51,265,065,028.75703,751,577.09
营业利润742,792,238.35-18,831,082.9124,914,084.1776,462,081.91
利润总额742,830,720.53-55,073,645.78113,792,420.1173,839,822.1
净利润611,179,086.6-116,753,320.4261,420,222.3343,779,568.65
其他综合收益--76,425.06-76,425.06-76,425.06
综合收益总额611,179,086.6-116,829,745.4861,343,797.2743,703,143.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,784,764,572.37518,633,877.72543,892,526.22628,062,867.07
非流动资产合计5,899,931,792.218,753,003,809.118,573,455,624.718,501,308,957.3
资产总计7,684,696,364.589,271,637,686.839,117,348,150.939,129,371,824.37
流动负债合计1,983,202,333.63,558,523,824.973,197,627,593.643,316,322,086.99
非流动负债合计2,087,523,094.962,281,986,128.192,510,376,028.752,430,220,975.12
负债合计4,070,725,428.565,840,509,953.165,708,003,622.395,746,543,062.11
归属于母公司股东权益合计3,613,970,936.022,990,550,956.263,060,413,276.623,042,570,742.41
股东权益合计3,613,970,936.023,431,127,733.673,409,344,528.543,382,828,762.26
负债和股东权益合计7,684,696,364.589,271,637,686.839,117,348,150.939,129,371,824.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计123,485,608.221,642,380,869.431,259,879,893.59772,779,632.79
经营活动现金流出小计461,189,661.331,416,410,254.591,061,984,737.26597,333,601
经营活动产生的现金流量净额-337,704,053.11225,970,614.84197,895,156.33175,446,031.79
投资活动现金流入小计2,456,963,221.66362,527,564.4220,280,375.452,280,000
投资活动现金流出小计946,957,157.29594,838,255.4368,633,218.01189,954,018.1
投资活动产生的现金流量净额1,510,006,064.37-232,310,691-148,352,842.61-137,674,018.1
筹资活动现金流入小计183,000,000654,543,031.32475,535,607341,798,409.72
筹资活动现金流出小计551,640,015.76711,105,190.58534,731,963.34293,057,499.51
筹资活动产生的现金流量净额-368,640,015.76-56,562,159.26-59,196,356.3448,740,910.21
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803,661,995.5-62,902,235.42-9,654,042.6286,512,923.9
期末现金及现金等价物余额955,939,428.43152,277,432.93205,525,625.73301,692,592.25
TOP↑