国城矿业(000688)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

44,985	170,947	77,226	52,449	21,771	90,757	84,367	47,690	19,304	102,053	80,954	55,832	31,383	122,584	89,558	68,742	31,219	124,045	92,707	63,758	23,172	111,431	78,284	48,792	16,710	109,065	58,976	40,187	12,791	98,692	59,202	35,533	9,375	66,969	46,511	30,941	9,092	1,791	1,528	1,491	1,294	1,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	1,472	1,114	829	438	2,252	1,634	1,065	422
31,371	117,786	40,549	26,906	11,803	55,393	63,586	35,240	12,815	66,175	48,596	32,694	19,315	55,941	38,430	28,539	13,988	52,451	38,055	26,418	9,196	64,590	48,836	34,328	12,282	58,909	36,237	23,093	8,462	50,429	32,853	21,156	4,955	26,590	19,204	12,457	4,486	1,735	1,484	1,484	1,265	1,368	0	0	0	0	--	0	0	0	0	0	0	0	--	--	--	1,127	847	599	312	1,604	1,135	757	356
4,598	26,782	19,681	14,980	6,070	18,808	10,349	6,008	3,205	21,377	22,130	17,760	12,774	48,984	37,079	30,461	13,098	53,509	42,140	28,749	10,392	30,234	18,470	7,697	1,452	35,028	14,566	11,761	1,919	38,598	20,521	11,218	3,257	33,479	22,797	15,352	3,247	-1,889	-520	-251	-78	-620	-474	-350	-124	-1,689	-1,128	-333	-182	-1,000	-443	-301	-166	-1,022	-1,331	-1,243	-143	-12,755	-4,141	-2,704	-1,394	-33,376	2,493	-2,939	-2,368
4,546	23,708	18,744	14,826	6,072	18,008	10,316	5,998	3,181	19,975	22,165	17,865	12,803	48,288	36,586	30,282	13,078	50,108	42,065	28,723	10,400	28,589	18,427	7,709	1,450	34,953	14,500	11,689	1,920	38,708	20,501	11,210	3,250	33,762	23,016	15,343	3,244	-1,889	-520	-251	-78	189	-474	-350	-124	-2,173	-1,612	-333	-182	-572	-443	-301	-166	-1,035	-1,333	-1,245	-143	119,882	-4,448	-2,680	-1,371	-52,183	-1,578	-2,941	-2,355
1,491	4,923	3,759	2,554	1,111	3,292	1,638	1,104	552	2,889	3,020	2,380	1,273	7,966	6,044	4,848	2,128	9,062	6,654	4,639	1,741	5,315	3,329	1,655	480	6,157	2,737	2,186	538	6,447	3,328	1,799	592	5,537	3,459	2,507	594	--	--	--	--	--	--	--	--	--	--	0	0	0	0	0	--	--	--	--	--	13,011	--	--	0	-4,378	0	--	0
3,056	18,784	14,985	12,272	4,961	14,716	8,677	4,894	2,629	17,086	19,145	15,485	11,531	40,322	30,542	25,434	10,950	41,046	35,411	24,084	8,659	23,275	15,097	6,054	971	28,796	11,763	9,503	1,382	32,261	17,173	9,411	2,658	28,225	19,558	12,836	2,650	-1,889	-520	-251	-78	189	-474	-350	-124	-2,173	-1,612	-333	-182	-572	-443	-301	-166	-1,035	-1,333	-1,245	-143	106,871	-4,448	-2,680	-1,371	-47,805	-1,578	-2,941	-2,355
0.04	0.19	0.14	0.11	0.05	0.13	0.08	0.04	0.02	0.15	0.17	0.14	0.10	0.36	0.27	0.23	0.10	0.36	0.31	0.21	0.08	0.21	0.13	0.05	0.01	0.25	0.10	0.08	0.01	0.28	0.15	0.08	0.02	0.25	0.17	0.11	0.02	-0.05	-0.01	-0.01	-0.00	0.00	-0.01	-0.01	-0.00	-0.05	-0.04	-0.01	-0.00	-0.02	-0.01	0.00	-0.00	-0.03	-0.04	-0.04	-0.00	3.07	-0.13	-0.08	-0.04	-1.37	-0.05	-0.08	-0.07

8,770	17,852	27,054	48,648	55,423	83,428	98,477	15,878	30,483	47,719	39,354	34,863	44,115	31,843	71,701	85,559	84,809	76,252	68,007	55,897	35,704	35,155	22,773	21,928	25,011	15,365	13,161	13,395	13,040	15,914	36,967	38,469	27,698	30,528	26,418	39,907	40,857	745	305	539	376	1,133	20	49	87	95	15	129	45	127	3	8	37	241	383	35	954	24	78	52	59	64
575	4,872	3,557	5,539	3,617	6,904	4,853	5,852	4,052	2,456	7,357	11,093	13,315	13,798	7,480	5,276	13,941	8,688	11,294	17,916	18,405	12,623	18,890	17,761	13,504	31,355	11,927	13,488	10,964	17,358	12,526	13,643	6,398	6,312	4,849	7,608	1,854	55	--	16	80	--	--	--	--	--	--	0	0	0	0	0	0	0	0	--	--	--	539	522	532	589
5,715	5,224	8,410	6,539	5,936	4,004	6,088	6,046	2,896	6,013	5,125	3,608	4,501	8,386	7,298	6,145	4,819	9,222	5,760	4,491	5,917	6,477	5,451	4,180	7,726	3,631	13,215	4,071	4,997	2,639	4,328	2,741	3,416	2,402	2,836	2,919	4,300	--	--	--	--	940	--	--	--	--	--	0	0	0	0	0	--	--	--	--	--	--	1,944	1,877	1,837	1,698
33,389	40,818	58,032	71,610	77,087	137,326	145,229	56,107	56,877	64,900	74,818	83,229	104,254	105,325	112,568	120,118	109,951	97,378	90,456	82,889	66,867	58,911	53,958	49,520	53,523	60,830	52,081	43,343	43,019	50,752	72,425	76,966	50,724	54,013	53,084	63,729	55,633	932	987	1,245	1,402	2,482	31	60	98	104	28	1,740	1,331	1,417	576	579	600	778	427	59	1,132	141	6,609	5,446	4,902	4,902
--	100,077	--	100,845	--	89,708	--	93,256	--	96,234	--	95,871	--	94,876	73,433	74,567	76,026	77,676	61,743	63,104	63,474	64,796	70,861	68,881	69,809	70,968	59,511	57,512	50,632	51,239	30,759	30,195	30,586	30,847	23,320	23,157	23,817	65	75	86	96	107	116	125	134	144	154	164	175	184	194	204	214	224	263	272	44	--	7,210	7,337	7,464	7,570
551,734	546,811	526,413	515,844	505,001	356,821	355,246	266,918	262,354	266,539	264,797	272,396	263,387	262,389	253,305	258,805	248,889	237,686	230,068	220,798	201,977	195,717	189,080	184,088	185,370	192,188	174,766	162,399	159,204	164,263	150,788	144,615	112,354	114,355	105,114	113,791	104,671	999	1,064	1,334	1,503	2,594	153	192	240	257	192	1,915	1,506	1,601	771	784	815	1,003	691	332	1,177	141	21,297	20,364	19,996	32,860
105,524	111,372	98,344	90,636	102,566	40,847	46,266	44,542	42,693	49,963	43,243	45,015	18,749	24,860	14,223	24,516	15,133	15,099	12,865	15,051	12,249	15,190	17,671	22,356	31,349	39,484	38,654	28,463	33,688	40,424	33,397	34,766	9,061	14,055	11,975	27,605	28,760	9,393	8,090	8,091	8,087	9,099	7,512	7,427	7,249	7,142	6,516	6,182	5,623	19,736	18,777	18,647	18,544	18,566	19,352	18,906	18,648	17,469	121,858	120,230	92,761	114,736
143,189	135,460	129,571	128,743	113,716	74,174	73,063	3,496	3,506	3,410	3,336	3,444	3,378	3,384	3,413	3,440	3,420	3,414	3,399	3,390	3,349	3,340	3,298	3,289	3,278	3,271	3,256	3,247	3,366	3,229	3,342	3,201	3,330	3,183	3,294	3,167	3,281	675	675	675	675	675	484	484	484	484	484	0	0	0	0	0	--	--	--	--	--	--	40,763	39,692	65,482	42,298
248,713	246,832	227,915	219,379	216,282	115,021	119,328	48,038	46,199	53,373	46,580	48,459	22,127	28,244	17,636	27,956	18,553	18,512	16,264	18,440	15,598	18,529	20,969	25,645	34,627	42,755	41,910	31,710	37,054	43,652	36,739	37,966	12,391	17,238	15,268	30,772	32,041	10,068	8,765	8,766	8,762	9,774	7,996	7,911	7,733	7,626	7,000	6,182	5,623	19,736	18,777	18,647	18,544	18,566	19,352	18,906	18,648	17,469	162,621	159,922	158,243	157,034
303,021	299,979	298,498	296,465	288,719	241,800	235,918	218,880	216,155	213,166	218,218	223,937	241,260	234,146	235,669	230,849	230,336	219,174	213,804	202,358	186,379	177,188	168,111	158,443	150,743	149,432	132,855	130,689	122,150	120,611	114,048	106,649	99,964	97,117	89,846	83,019	72,630	-9,070	-7,701	-7,432	-7,259	-7,181	-7,843	-7,720	-7,494	-7,369	-6,808	-4,267	-4,117	-18,135	-18,006	-17,864	-17,729	-17,563	-18,661	-18,573	-17,471	-17,328	-141,325	-139,557	-138,248	-124,174

17,852	81,951	84,330	84,330	83,428	47,719	47,719	47,719	47,719	31,813	31,843	31,843	31,818	76,019	76,019	76,019	76,252	34,972	34,972	34,972	34,972	15,183	15,183	15,183	15,365	15,733	15,733	15,733	15,914	30,438	30,528	30,528	30,528	42,709	42,799	42,709	42,799	1,133	1,133	1,133	1,133	95	95	95	95	127	127	127	127	241	241	241	241	24	24	24	24	64	64	64	0	513	513	513	0
10,343	40,422	28,133	24,823	16,701	26,329	15,564	7,777	1,205	33,923	26,511	20,763	8,358	47,704	35,162	41,037	11,103	50,866	40,743	25,466	3,284	41,326	28,297	19,426	10,163	19,313	13,618	16,250	4,729	29,992	10,685	-1,868	3,002	21,570	15,505	5,526	5,256	-149	-671	-596	-758	-869	-382	-287	-168	-566	-444	-333	-189	-785	-367	-281	-185	-1,174	-878	-739	-254	-354	-51	-61	-72	-185	-112	-41	-306
-23,495	-121,079	-99,575	-75,665	-46,592	-75,805	-48,794	-39,619	-18,441	18,298	14,152	6,434	3,905	-69,689	-28,072	-24,816	-2,546	-9,818	-7,875	-4,723	-2,735	-7,667	-8,847	-5,870	-3,088	-10,678	-11,174	-9,826	-7,244	-65,078	-24,992	-13,009	-5,833	-14,894	-12,915	-7,734	-4,235	2	2	1	1	-3	-3	-1	0	9	9	8	8	-19	-19	-19	-19	-248	-279	-279	837	-20	-55	-55	76	-52	72	59	226
4,070	16,566	14,169	15,155	969	83,712	83,992	0	0	-36,315	-33,154	-24,178	4	-22,222	-11,440	-6,712	0	0	-15	0	0	-13,875	-12,047	-6,998	2,571	-9,172	-5,197	-8,944	-360	20,381	20,745	22,817	0	-18,947	-18,971	-684	-2,964	-242	-158	0	0	1,909	310	242	159	526	323	327	98	690	148	68	--	1,639	1,516	1,029	347	353	120	103	-10	250	97	29	-11
-9,082	-64,098	-57,281	-35,694	-28,928	34,231	50,758	-31,841	-17,236	15,907	7,511	3,020	12,267	-44,207	-4,349	9,510	8,557	41,047	32,852	20,742	549	19,789	7,407	6,563	9,645	-550	-2,753	-2,520	-2,875	-14,705	6,439	7,940	-2,830	-12,271	-16,381	-2,893	-1,942	-388	-828	-594	-757	1,038	-75	-46	-8	-32	-112	2	-83	-114	-238	-233	-204	217	359	11	930	-21	14	-13	-6	13	57	47	-91
8,770	17,852	27,049	48,636	54,500	81,951	98,477	15,878	30,483	47,719	39,354	34,863	44,085	31,813	71,671	85,529	84,809	76,019	67,824	55,714	35,521	34,972	22,590	21,746	25,011	15,183	12,980	13,213	13,040	15,733	36,967	38,469	27,698	30,438	26,418	39,816	40,857	745	305	539	376	1,133	20	49	87	95	15	129	45	127	3	8	37	241	383	35	954	43	78	52	0	526	570	560	0