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国城矿业

(000688)

  

流通市值:171.01亿  总市值:171.01亿
流通股本:11.18亿   总股本:11.18亿

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)

    截至第三季度实现净利润0.61亿元,每股收益0.05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)

    截至第三季度最新股东权益340934.45万元,未分配利润116413.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产911734.82万元,负债570800.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,379,057,218.54776,593,066.79298,885,225.911,195,842,471.08
营业总成本1,265,065,028.75703,751,577.09280,868,415.561,152,051,594.62
营业利润124,914,084.1776,462,081.917,926,417.7675,480,490.32
利润总额113,792,420.1173,839,822.17,792,847.9161,290,004.14
净利润61,420,222.3343,779,568.651,495,307.3729,604,814.46
其他综合收益-76,425.06-76,425.06-76,425.06303.06
综合收益总额61,343,797.2743,703,143.591,418,882.3129,605,117.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计543,892,526.22628,062,867.07396,413,125.43459,041,622.43
非流动资产合计8,573,455,624.718,501,308,957.38,359,220,791.428,292,707,490.38
资产总计9,117,348,150.939,129,371,824.378,755,633,916.858,751,749,112.81
流动负债合计3,197,627,593.643,316,322,086.993,171,764,024.413,128,435,188.09
非流动负债合计2,510,376,028.752,430,220,975.122,279,016,854.172,342,866,791.76
负债合计5,708,003,622.395,746,543,062.115,450,780,878.585,471,301,979.85
归属于母公司股东权益合计3,060,413,276.623,042,570,742.412,967,162,357.112,940,938,363.46
股东权益合计3,409,344,528.543,382,828,762.263,304,853,038.273,280,447,132.96
负债和股东权益合计9,117,348,150.939,129,371,824.378,755,633,916.858,751,749,112.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,259,879,893.59772,779,632.79304,801,948.971,770,986,047.8
经营活动现金流出小计1,061,984,737.26597,333,601263,650,029.551,190,314,496.28
经营活动产生的现金流量净额197,895,156.33175,446,031.7941,151,919.42580,671,551.52
投资活动现金流入小计220,280,375.452,280,00040,850,0007,547,498.4
投资活动现金流出小计368,633,218.01189,954,018.1105,646,351.97624,587,052.1
投资活动产生的现金流量净额-148,352,842.61-137,674,018.1-64,796,351.97-617,039,553.7
筹资活动现金流入小计475,535,607341,798,409.72123,527,222.22931,063,143.94
筹资活动现金流出小计534,731,963.34293,057,499.51173,495,184.8825,288,877.53
筹资活动产生的现金流量净额-59,196,356.3448,740,910.21-49,967,962.58105,774,266.41
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-9,654,042.6286,512,923.9-73,612,395.1369,406,264.23
期末现金及现金等价物余额205,525,625.73301,692,592.25141,567,273.22215,179,668.35
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