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国城矿业(000688)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)137905.7277659.3129888.52119584.2581882.39
营业收入(万元)137905.7277659.3129888.52119584.2581882.39
营业总成本(万元)126506.5071409.6328067.36116402.7288062.90
营业成本(万元)92039.6548560.3418407.6976034.5451097.13
净利润(万元)5194.364291.46325.136271.47-274.17
归属于母公司的净利润(万元)5202.004299.10332.776271.44-273.97
营业利润(万元)12491.417646.21792.647548.05-449.18
利润总额(万元)11379.247383.98779.286129.00-1390.94
少数股东损益(万元)940.0278.86-183.24-3310.96-2128.54
基本每股收益(元)0.05(元)0.04(元)0.00(元)0.06(元)0.00(元)
稀释每股收益(元)0.04(元)0.04(元)0.00(元)0.06(元)0.00(元)
非经常性损益(万元)--12.35147.01-233.90-93.41
扣除非经常性损益后净利润(万元)5870.354286.75185.766505.34-180.57
总资产(万元)911734.82912937.18875563.39875174.91820395.29
总负债(万元)570800.36574654.31545078.09547130.20492170.52
归属于母公司股东权益合计(万元)306041.33304257.07296716.24294093.84293083.79
股东权益合计(万元)340934.45338282.88330485.30328044.71328224.77
实收资本(股本)(万元)111769.90111769.89111769.89111769.89111764.79
资本公积(万元)35260.1632275.5029414.1727992.9333912.27
未分配利润(万元)116413.50117522.45113556.12113223.35106969.43
经营活动产生的现金流量净额(万元)19789.5217544.604115.1958067.1614629.82
经营活动现金流入小计(万元)125987.9977277.9630480.19177098.6085270.71
经营活动现金流出小计(万元)106198.4759733.3626365.00119031.4570640.90
投资活动产生的现金流量净额(万元)-14835.28-13767.40-6479.64-61703.96-47256.91
投资活动现金流入小计(万元)22028.045228.004085.00754.75529.43
投资活动现金流出小计(万元)36863.3218995.4010564.6462458.7147786.33
筹资活动产生的现金流量净额(万元)-5919.644874.09-4996.8010577.4323286.46
筹资活动现金流入小计(万元)47553.5634179.8412352.7293106.3189006.31
筹资活动现金流出小计(万元)53473.2029305.7517349.5282528.8965719.85
期末现金及现金等价物余额(万元)20552.5630169.2614156.7321517.975236.72
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-31
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