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国城矿业(000688)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)169621.77480596.83171826.57108523.61108639.19
营业收入(万元)169621.77480596.83171826.57108523.61108639.19
营业总成本(万元)115942.79363601.08190756.34120117.5882262.52
营业成本(万元)84974.31287206.63155675.4093862.2964974.08
净利润(万元)35317.55107606.1845028.6352076.6674267.07
归属于母公司的净利润(万元)35321.07107648.2045043.4552076.6674309.10
营业利润(万元)62046.99191417.4259388.4766720.96101950.25
利润总额(万元)60996.86186250.8158323.3965880.63100073.21
少数股东损益(万元)16774.3745794.39-42.63-42.638721.03
基本每股收益(元)0.30(元)0.97(元)0.41(元)0.47(元)0.67(元)
稀释每股收益(元)0.30(元)0.94(元)0.40(元)0.46(元)0.64(元)
非经常性损益(万元)-697.57----65583.47--
扣除非经常性损益后净利润(万元)36018.63-25740.67-20322.03-13506.80-4806.51
总资产(万元)1227081.841113148.66841424.99820531.41768469.64
总负债(万元)832414.12774156.53494908.60468181.49407072.54
归属于母公司股东权益合计(万元)300058.29260171.92346516.39352349.92361397.09
股东权益合计(万元)394667.73338992.14346516.39352349.92361397.09
实收资本(股本)(万元)118506.77118506.77112539.70112539.70112539.69
资本公积(万元)26885.4423203.4446231.0545618.6045806.36
未分配利润(万元)151301.97115980.91144997.02152030.23161115.34
经营活动产生的现金流量净额(万元)37096.18109303.58-31631.07-34065.72-18832.84
经营活动现金流入小计(万元)148907.42388444.62101393.3154563.6760874.50
经营活动现金流出小计(万元)111811.24279141.04133024.3888629.3979707.34
投资活动产生的现金流量净额(万元)-45681.80107973.69148569.16169336.44143126.47
投资活动现金流入小计(万元)3126.58364934.39336535.56334710.23246500.32
投资活动现金流出小计(万元)48808.38256960.70187966.40165373.79103373.85
筹资活动产生的现金流量净额(万元)47729.08-155472.04-20972.59-19889.70-39193.08
筹资活动现金流入小计(万元)273845.64318073.0276729.9946299.9918300.00
筹资活动现金流出小计(万元)226116.56473545.0697702.5866189.6957493.08
期末现金及现金等价物余额(万元)117104.4177996.68111194.09130608.72101295.04
最后修改日期2026-04-232026-03-232025-10-282025-08-282026-04-23
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