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国城矿业(000688)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)512474.54336299.60169621.77480596.83337751.35
营业收入(万元)512474.54336299.60169621.77480596.83337751.35
营业总成本(万元)336269.01211033.59115942.79363601.08264450.32
营业成本(万元)249417.16154666.1084974.31287206.63207774.38
净利润(万元)137622.4990669.9535317.55107606.1890218.21
归属于母公司的净利润(万元)137623.5590675.1135321.07107648.2090233.04
营业利润(万元)210407.72145336.6362046.99191417.42151599.82
利润总额(万元)208116.21143522.6660996.86186250.81147283.06
少数股东损益(万元)42674.1933810.0816774.3745794.3930083.76
基本每股收益(元)1.17(元)0.77(元)0.30(元)0.97(元)0.81(元)
稀释每股收益(元)1.17(元)0.77(元)0.30(元)0.94(元)0.79(元)
非经常性损益(万元)-----697.57----
扣除非经常性损益后净利润(万元)139147.3592024.8736018.63-25740.67-20322.03
总资产(万元)1361883.211555126.031227081.841113148.66841424.99
总负债(万元)1100990.721105178.75832414.12774156.53494908.60
归属于母公司股东权益合计(万元)260918.49338513.37300058.29260171.92346516.39
股东权益合计(万元)260892.49449947.28394667.73338992.14346516.39
实收资本(股本)(万元)118506.77118506.77118506.77118506.77112539.70
资本公积(万元)23465.4426886.0626885.4423203.4446231.05
未分配利润(万元)125143.48191250.14151301.97115980.91144997.02
经营活动产生的现金流量净额(万元)101179.6849193.2437096.18109303.5838972.09
经营活动现金流入小计(万元)460364.34293123.30148907.42388444.62252566.09
经营活动现金流出小计(万元)359184.66243930.06111811.24279141.04213594.00
投资活动产生的现金流量净额(万元)-332380.09-96241.17-45681.80107973.69134619.92
投资活动现金流入小计(万元)26957.4712405.903126.58364934.39364221.51
投资活动现金流出小计(万元)359337.56108647.0748808.38256960.70229601.58
筹资活动产生的现金流量净额(万元)238243.79264120.5447729.08-155472.04-24816.80
筹资活动现金流入小计(万元)840646.01597790.01273845.64318073.0276729.99
筹资活动现金流出小计(万元)602402.22333669.46226116.56473545.06101546.79
期末现金及现金等价物余额(万元)84908.81294979.27117104.4177996.68164970.54
最后修改日期2026-10-232026-08-262026-04-232026-03-232026-10-23
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