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国城矿业

(000688)

  

流通市值:258.07亿  总市值:258.07亿
流通股本:11.54亿   总股本:11.54亿

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4.50亿元,每股收益0.41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346516.39万元,未分配利润144997.02万元。

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841424.99万元,负债494908.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,718,265,678.261,085,236,094.22529,765,100.561,917,751,273.04
营业总成本1,907,563,369.691,163,511,381.94541,951,587.351,871,371,268.5
其他经营收益
营业利润593,884,664.15667,209,595.89742,792,238.35-18,831,082.9
利润总额583,233,930.55658,806,280.46742,830,720.53-55,073,645.78
净利润450,008,180.49520,340,286.4611,179,086.6-116,753,320.42
每股收益
其他综合收益-148,257.19---76,425.06
综合收益总额449,859,923.3520,340,286.4611,179,086.6-116,829,745.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,985,188,012.72,123,065,284.141,784,764,572.37518,633,877.72
非流动资产:
非流动资产合计6,429,061,877.726,082,248,825.965,899,931,792.218,753,003,809.11
资产总计8,414,249,890.428,205,314,110.17,684,696,364.589,271,637,686.83
流动负债:
流动负债合计2,777,966,510.22,622,542,606.031,983,202,333.63,558,523,824.97
非流动负债:
非流动负债合计2,171,119,466.282,059,272,328.182,087,523,094.962,281,986,128.19
负债合计4,949,085,976.484,681,814,934.214,070,725,428.565,840,509,953.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,465,163,913.943,523,499,175.893,613,970,936.022,990,550,956.26
股东权益合计3,465,163,913.943,523,499,175.893,613,970,936.023,431,127,733.67
负债和股东权益合计8,414,249,890.428,205,314,110.17,684,696,364.589,271,637,686.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,013,933,089.91545,636,748.59123,485,608.221,642,380,869.43
经营活动现金流出小计1,330,243,788.9886,293,917.87461,189,661.331,416,410,254.59
经营活动产生的现金流量净额-316,310,698.99-340,657,169.28-337,704,053.11225,970,614.84
投资活动产生的现金流量:
投资活动现金流入小计3,365,355,602.763,347,102,282.762,456,963,221.66362,527,564.4
投资活动现金流出小计1,879,664,043.351,653,737,932.62946,957,157.29594,838,255.4
投资活动产生的现金流量净额1,485,691,559.411,693,364,350.141,510,006,064.37-232,310,691
筹资活动产生的现金流量:
筹资活动现金流入小计767,299,900462,999,900183,000,000654,543,031.32
筹资活动现金流出小计977,025,783.42661,896,916.07551,640,015.76711,105,190.58
筹资活动产生的现金流量净额-209,725,883.42-198,897,016.07-368,640,015.76-56,562,159.26
汇率变动对现金及现金等价物的影响8,444.83-410.66--
现金及现金等价物净增加额959,663,421.831,153,809,754.13803,661,995.5-62,902,235.42
期末现金及现金等价物余额1,111,940,854.761,306,087,187.06955,939,428.43152,277,432.93
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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