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国城矿业(000688)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)191775.13137905.7277659.3129888.52119584.25
营业收入(万元)191775.13137905.7277659.3129888.52119584.25
营业总成本(万元)195360.21126506.5071409.6328067.36116402.72
营业成本(万元)138226.6892039.6548560.3418407.6976034.54
净利润(万元)-11265.575194.364291.46325.136271.47
归属于母公司的净利润(万元)-11257.935202.004299.10332.776271.44
营业利润(万元)-1883.1112491.417646.21792.647548.05
利润总额(万元)-5507.3611379.247383.98779.286129.00
少数股东损益(万元)-417.41940.0278.86-183.24-3310.96
基本每股收益(元)-0.10(元)0.05(元)0.04(元)0.00(元)0.06(元)
稀释每股收益(元)-0.10(元)0.04(元)0.04(元)0.00(元)0.06(元)
非经常性损益(万元)-2239.51--12.35147.01-233.90
扣除非经常性损益后净利润(万元)-9018.415870.354286.75185.766505.34
总资产(万元)927163.77911734.82912937.18875563.39875174.91
总负债(万元)584051.00570800.36574654.31545078.09547130.20
归属于母公司股东权益合计(万元)299055.10306041.33304257.07296716.24294093.84
股东权益合计(万元)343112.77340934.45338282.88330485.30328044.71
实收资本(股本)(万元)112539.66111769.90111769.89111769.89111769.89
资本公积(万元)45211.0135260.1632275.5029414.1727992.93
未分配利润(万元)99953.57116413.50117522.45113556.12113223.35
经营活动产生的现金流量净额(万元)22597.0619789.5217544.604115.1958067.16
经营活动现金流入小计(万元)164238.09125987.9977277.9630480.19177098.60
经营活动现金流出小计(万元)141641.03106198.4759733.3626365.00119031.45
投资活动产生的现金流量净额(万元)-23231.07-14835.28-13767.40-6479.64-61703.96
投资活动现金流入小计(万元)36252.7622028.045228.004085.00754.75
投资活动现金流出小计(万元)59483.8336863.3218995.4010564.6462458.71
筹资活动产生的现金流量净额(万元)-5656.22-5919.644874.09-4996.8010577.43
筹资活动现金流入小计(万元)65454.3047553.5634179.8412352.7293106.31
筹资活动现金流出小计(万元)71110.5253473.2029305.7517349.5282528.89
期末现金及现金等价物余额(万元)15227.7420552.5630169.2614156.7321517.97
最后修改日期2025-03-242024-10-302024-08-262024-04-272024-04-27
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