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国城矿业

(000688)

  

流通市值:162.73亿  总市值:162.73亿
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2025年半年度实现净利润5.20亿元,每股收益0.47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2025年半年度最新股东权益352349.92万元,未分配利润152030.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产820531.41万元,负债468181.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,085,236,094.22529,765,100.561,917,751,273.041,379,057,218.54
营业总成本1,163,511,381.94541,951,587.351,871,371,268.51,265,065,028.75
其他经营收益
营业利润667,209,595.89742,792,238.35-18,831,082.9124,914,084.17
利润总额658,806,280.46742,830,720.53-55,073,645.78113,792,420.11
净利润520,340,286.4611,179,086.6-116,753,320.4261,420,222.33
每股收益
其他综合收益---76,425.06-76,425.06
综合收益总额520,340,286.4611,179,086.6-116,829,745.4861,343,797.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,123,065,284.141,784,764,572.37518,633,877.72543,892,526.22
非流动资产:
非流动资产合计6,082,248,825.965,899,931,792.218,753,003,809.118,573,455,624.71
资产总计8,205,314,110.17,684,696,364.589,271,637,686.839,117,348,150.93
流动负债:
流动负债合计2,622,542,606.031,983,202,333.63,558,523,824.973,197,627,593.64
非流动负债:
非流动负债合计2,059,272,328.182,087,523,094.962,281,986,128.192,510,376,028.75
负债合计4,681,814,934.214,070,725,428.565,840,509,953.165,708,003,622.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,523,499,175.893,613,970,936.022,990,550,956.263,060,413,276.62
股东权益合计3,523,499,175.893,613,970,936.023,431,127,733.673,409,344,528.54
负债和股东权益合计8,205,314,110.17,684,696,364.589,271,637,686.839,117,348,150.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计545,636,748.59123,485,608.221,642,380,869.431,259,879,893.59
经营活动现金流出小计886,293,917.87461,189,661.331,416,410,254.591,061,984,737.26
经营活动产生的现金流量净额-340,657,169.28-337,704,053.11225,970,614.84197,895,156.33
投资活动产生的现金流量:
投资活动现金流入小计3,347,102,282.762,456,963,221.66362,527,564.4220,280,375.4
投资活动现金流出小计1,653,737,932.62946,957,157.29594,838,255.4368,633,218.01
投资活动产生的现金流量净额1,693,364,350.141,510,006,064.37-232,310,691-148,352,842.61
筹资活动产生的现金流量:
筹资活动现金流入小计462,999,900183,000,000654,543,031.32475,535,607
筹资活动现金流出小计661,896,916.07551,640,015.76711,105,190.58534,731,963.34
筹资活动产生的现金流量净额-198,897,016.07-368,640,015.76-56,562,159.26-59,196,356.34
汇率变动对现金及现金等价物的影响-410.66---
现金及现金等价物净增加额1,153,809,754.13803,661,995.5-62,902,235.42-9,654,042.62
期末现金及现金等价物余额1,306,087,187.06955,939,428.43152,277,432.93205,525,625.73
补充资料:
现金及现金等价物的净增加额1,153,809,754.13--62,902,235.42-
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