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国城矿业(000688)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)480596.83171826.57108523.6152976.51410309.24
营业收入(万元)480596.83171826.57108523.6152976.51410309.24
营业总成本(万元)363601.08190756.34120117.5857463.83290372.24
营业成本(万元)287206.63155675.4093862.2943141.67211749.99
净利润(万元)107606.1845028.6352076.6661161.7745131.20
归属于母公司的净利润(万元)107648.2045043.4552076.6661161.7745138.84
营业利润(万元)191417.4259388.4766720.9674279.22113578.76
利润总额(万元)186250.8158323.3965880.6374283.07105456.47
少数股东损益(万元)45794.39-42.63-42.63-43.8637180.44
基本每股收益(元)0.97(元)0.41(元)0.47(元)0.55(元)0.41(元)
稀释每股收益(元)0.94(元)0.40(元)0.46(元)0.53(元)0.41(元)
非经常性损益(万元)----65583.4765968.28--
扣除非经常性损益后净利润(万元)-25740.67-20322.03-13506.80-4806.51-9018.41
总资产(万元)1113148.66841424.99820531.41768469.641208593.42
总负债(万元)774156.53494908.60468181.49407072.54675946.68
归属于母公司股东权益合计(万元)260171.92346516.39352349.92361397.09412775.47
股东权益合计(万元)338992.14346516.39352349.92361397.09532646.73
实收资本(股本)(万元)118506.77112539.70112539.70112539.69112539.66
资本公积(万元)23203.4446231.0545618.6045806.36138858.71
未分配利润(万元)115980.91144997.02152030.23161115.34117681.13
经营活动产生的现金流量净额(万元)109303.58-31631.07-34065.72-33770.4131148.86
经营活动现金流入小计(万元)388444.62101393.3154563.6712348.56272207.02
经营活动现金流出小计(万元)279141.04133024.3888629.3946118.97241058.15
投资活动产生的现金流量净额(万元)107973.69148569.16169336.44151000.61-32027.67
投资活动现金流入小计(万元)364934.39336535.56334710.23245696.3259497.16
投资活动现金流出小计(万元)256960.70187966.40165373.7994695.7291524.83
筹资活动产生的现金流量净额(万元)-155472.04-20972.59-19889.70-36864.00-5656.22
筹资活动现金流入小计(万元)318073.0276729.9946299.9918300.0065454.30
筹资活动现金流出小计(万元)473545.0697702.5866189.6955164.0071110.52
期末现金及现金等价物余额(万元)77996.68111194.09130608.7295593.9416194.49
最后修改日期2026-03-232025-10-282025-08-282025-04-292026-03-23
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