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国城矿业(000688)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)171826.57108523.6152976.51191775.13137905.72
营业收入(万元)171826.57108523.6152976.51191775.13137905.72
营业总成本(万元)190756.34120117.5857463.83195360.21126506.50
营业成本(万元)155675.4093862.2943141.67138226.6892039.65
净利润(万元)45028.6352076.6661161.77-11265.575194.36
归属于母公司的净利润(万元)45043.4552076.6661161.77-11257.935202.00
营业利润(万元)59388.4766720.9674279.22-1883.1112491.41
利润总额(万元)58323.3965880.6374283.07-5507.3611379.24
少数股东损益(万元)-42.63-42.63-43.86-417.41940.02
基本每股收益(元)0.41(元)0.47(元)0.55(元)-0.10(元)0.05(元)
稀释每股收益(元)0.40(元)0.46(元)0.53(元)-0.10(元)0.04(元)
非经常性损益(万元)--65583.4765968.28-2239.51--
扣除非经常性损益后净利润(万元)-20322.03-13506.80-4806.51-9018.415870.35
总资产(万元)841424.99820531.41768469.64927163.77911734.82
总负债(万元)494908.60468181.49407072.54584051.00570800.36
归属于母公司股东权益合计(万元)346516.39352349.92361397.09299055.10306041.33
股东权益合计(万元)346516.39352349.92361397.09343112.77340934.45
实收资本(股本)(万元)112539.70112539.70112539.69112539.66111769.90
资本公积(万元)46231.0545618.6045806.3645211.0135260.16
未分配利润(万元)144997.02152030.23161115.3499953.57116413.50
经营活动产生的现金流量净额(万元)-31631.07-34065.72-33770.4122597.0619789.52
经营活动现金流入小计(万元)101393.3154563.6712348.56164238.09125987.99
经营活动现金流出小计(万元)133024.3888629.3946118.97141641.03106198.47
投资活动产生的现金流量净额(万元)148569.16169336.44151000.61-23231.07-14835.28
投资活动现金流入小计(万元)336535.56334710.23245696.3236252.7622028.04
投资活动现金流出小计(万元)187966.40165373.7994695.7259483.8336863.32
筹资活动产生的现金流量净额(万元)-20972.59-19889.70-36864.00-5656.22-5919.64
筹资活动现金流入小计(万元)76729.9946299.9918300.0065454.3047553.56
筹资活动现金流出小计(万元)97702.5866189.6955164.0071110.5253473.20
期末现金及现金等价物余额(万元)111194.09130608.7295593.9415227.7420552.56
最后修改日期2025-10-282025-08-282025-04-292025-03-242024-10-30
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