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国城矿业

(000688)

  

流通市值:156.14亿  总市值:156.14亿
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-0.24亿元,每股收益0.00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328224.77万元,未分配利润106969.43万元。

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820395.29万元,负债492170.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入818,823,945.29550,307,843.71283,630,089.651,547,069,011.5
营业总成本878,713,561.59584,741,909.11279,236,787.581,382,640,386.31
营业利润-4,491,768.24-5,866,393.7815,536,924.81186,896,335.66
利润总额-13,909,447.83-6,281,128.9914,817,766.07170,337,488.4
净利润-24,025,144.43-9,706,194.448,376,773.3155,459,599.38
其他综合收益-1,947.718,956.824,467.22-1,637,047.68
综合收益总额-24,027,092.14-9,697,237.628,381,240.52153,822,551.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计345,229,500.64337,876,030.5344,587,935.27352,904,977.59
非流动资产合计7,858,723,355.597,730,610,360.367,539,650,138.67,409,312,125.36
资产总计8,203,952,856.238,068,486,390.867,884,238,073.877,762,217,102.95
流动负债合计2,486,982,579.922,500,855,257.572,533,398,662.52,562,165,433.39
非流动负债合计2,434,722,609.022,273,680,355.482,069,918,910.271,973,227,608
负债合计4,921,705,188.944,774,535,613.054,603,317,572.774,535,393,041.39
归属于母公司股东权益合计2,930,837,883.242,934,495,529.432,917,175,922.072,854,128,867.47
股东权益合计3,282,247,667.293,293,950,777.813,280,920,501.13,226,824,061.56
负债和股东权益合计8,203,952,856.238,068,486,390.867,884,238,073.877,762,217,102.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计852,707,143.88597,155,241.04233,910,504.461,944,838,605.39
经营活动现金流出小计706,408,971.8472,366,756.08277,585,325.581,236,395,913.76
经营活动产生的现金流量净额146,298,172.08124,788,484.96-43,674,821.12708,442,691.63
投资活动现金流入小计5,294,2885,474,2885,893,03843,023,455
投资活动现金流出小计477,863,347.83347,995,331.43150,458,797.31,639,632,686
投资活动产生的现金流量净额-472,569,059.83-342,521,043.43-144,565,759.3-1,596,609,231
筹资活动现金流入小计890,063,143.94705,540,461.59320,011,284.291,007,029,403.69
筹资活动现金流出小计657,198,507.89546,385,656.46153,624,800151,613,299.27
筹资活动产生的现金流量净额232,864,636.05159,154,805.13166,386,484.29855,416,104.42
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-93,406,251.7-58,577,753.34-21,854,096.13-32,750,434.95
期末现金及现金等价物余额52,367,152.4287,195,650.78123,919,307.99145,773,404.12
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