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国城矿业

(000688)

  

流通市值:382.30亿  总市值:382.30亿
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2026年第一季度实现净利润5.21亿元,每股收益0.30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2026年第一季度最新股东权益394667.73万元,未分配利润151301.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1227081.84万元,负债832414.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,696,217,709.134,805,968,292.451,718,265,678.261,085,236,094.22
营业总成本1,156,936,167.613,636,010,832.621,907,563,369.691,163,511,381.94
其他经营收益
营业利润620,469,850.321,914,174,200.2593,884,664.15667,209,595.89
利润总额609,968,555.331,862,508,062.29583,233,930.55658,806,280.46
净利润520,954,321.741,534,425,885.36450,008,180.49520,340,286.4
每股收益
其他综合收益-35,167.86-420,215.81-148,257.19-
综合收益总额520,919,153.881,534,005,669.55449,859,923.3520,340,286.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,754,689,274.232,155,249,460.211,985,188,012.72,123,065,284.14
非流动资产:
非流动资产合计9,516,129,162.298,976,237,147.746,429,061,877.726,082,248,825.96
资产总计12,270,818,436.5211,131,486,607.958,414,249,890.428,205,314,110.1
流动负债:
流动负债合计4,316,763,820.084,336,302,522.832,777,966,510.22,622,542,606.03
非流动负债:
非流动负债合计4,007,377,348.053,405,262,735.022,171,119,466.282,059,272,328.18
负债合计8,324,141,168.137,741,565,257.854,949,085,976.484,681,814,934.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,000,582,928.222,601,719,179.763,465,163,913.943,523,499,175.89
股东权益合计3,946,677,268.393,389,921,350.13,465,163,913.943,523,499,175.89
负债和股东权益合计12,270,818,436.5211,131,486,607.958,414,249,890.428,205,314,110.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,489,074,166.183,884,446,199.591,013,933,089.91545,636,748.59
经营活动现金流出小计1,118,112,415.772,791,410,363.081,330,243,788.9886,293,917.87
经营活动产生的现金流量净额370,961,750.411,093,035,836.51-316,310,698.99-340,657,169.28
投资活动产生的现金流量:
投资活动现金流入小计31,265,8003,649,343,884.093,365,355,602.763,347,102,282.76
投资活动现金流出小计488,083,769.882,569,607,007.361,879,664,043.351,653,737,932.62
投资活动产生的现金流量净额-456,817,969.881,079,736,876.731,485,691,559.411,693,364,350.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,738,456,362.383,180,730,214767,299,900462,999,900
筹资活动现金流出小计2,261,165,550.974,735,450,588.98977,025,783.42661,896,916.07
筹资活动产生的现金流量净额477,290,811.41-1,554,720,374.98-209,725,883.42-198,897,016.07
汇率变动对现金及现金等价物的影响-357,380.64-30,361.328,444.83-410.66
现金及现金等价物净增加额391,077,211.3618,021,976.94959,663,421.831,153,809,754.13
期末现金及现金等价物余额1,171,044,054.74779,966,843.441,111,940,854.761,306,087,187.06
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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