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国城矿业(000688)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)108523.6152976.51191775.13137905.7277659.31
营业收入(万元)108523.6152976.51191775.13137905.7277659.31
营业总成本(万元)120117.5857463.83195360.21126506.5071409.63
营业成本(万元)93862.2943141.67138226.6892039.6548560.34
净利润(万元)52076.6661161.77-11265.575194.364291.46
归属于母公司的净利润(万元)52076.6661161.77-11257.935202.004299.10
营业利润(万元)66720.9674279.22-1883.1112491.417646.21
利润总额(万元)65880.6374283.07-5507.3611379.247383.98
少数股东损益(万元)-42.63-43.86-417.41940.0278.86
基本每股收益(元)0.47(元)0.55(元)-0.10(元)0.05(元)0.04(元)
稀释每股收益(元)0.46(元)0.53(元)-0.10(元)0.04(元)0.04(元)
非经常性损益(万元)65583.4765968.28-2239.51--12.35
扣除非经常性损益后净利润(万元)-13506.80-4806.51-9018.415870.354286.75
总资产(万元)820531.41768469.64927163.77911734.82912937.18
总负债(万元)468181.49407072.54584051.00570800.36574654.31
归属于母公司股东权益合计(万元)352349.92361397.09299055.10306041.33304257.07
股东权益合计(万元)352349.92361397.09343112.77340934.45338282.88
实收资本(股本)(万元)112539.70112539.69112539.66111769.90111769.89
资本公积(万元)45618.6045806.3645211.0135260.1632275.50
未分配利润(万元)152030.23161115.3499953.57116413.50117522.45
经营活动产生的现金流量净额(万元)-34065.72-33770.4122597.0619789.5217544.60
经营活动现金流入小计(万元)54563.6712348.56164238.09125987.9977277.96
经营活动现金流出小计(万元)88629.3946118.97141641.03106198.4759733.36
投资活动产生的现金流量净额(万元)169336.44151000.61-23231.07-14835.28-13767.40
投资活动现金流入小计(万元)334710.23245696.3236252.7622028.045228.00
投资活动现金流出小计(万元)165373.7994695.7259483.8336863.3218995.40
筹资活动产生的现金流量净额(万元)-19889.70-36864.00-5656.22-5919.644874.09
筹资活动现金流入小计(万元)46299.9918300.0065454.3047553.5634179.84
筹资活动现金流出小计(万元)66189.6955164.0071110.5253473.2029305.75
期末现金及现金等价物余额(万元)130608.7295593.9415227.7420552.5630169.26
最后修改日期2025-08-282025-04-292025-03-242024-10-302024-08-26
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