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北方稀土

(600111)

  

流通市值:1801.39亿  总市值:1801.39亿
流通股本:36.15亿   总股本:36.15亿

北方稀土(600111)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润12.66亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益2930248.47万元,未分配利润1664256.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4731765.28万元,负债1801516.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,866,094,344.279,287,010,012.1932,966,314,898.0321,559,694,501.42
营业总成本17,383,574,478.788,627,697,390.5331,311,132,511.6320,760,672,571.6
其他经营收益
营业利润1,538,094,020.45689,869,212.81,840,095,174.741,003,496,084.04
利润总额1,532,967,159.76687,824,707.081,837,244,280.031,003,973,492.6
净利润1,266,025,076.63577,601,649.781,588,437,147.57821,745,222.71
每股收益
其他综合收益16,622,516.74-12,784,640.844,880,905.42
综合收益总额1,282,647,593.37577,601,649.781,601,221,788.37866,626,128.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计33,046,162,530.332,151,682,583.6431,663,804,611.7729,063,057,713.68
非流动资产:
非流动资产合计14,271,490,276.8614,083,306,449.1613,717,114,905.8912,849,253,685.48
资产总计47,317,652,807.1646,234,989,032.845,380,919,517.6641,912,311,399.16
流动负债:
流动负债合计12,191,215,239.9110,704,259,081.9710,880,370,961.189,274,460,931.66
非流动负债:
非流动负债合计5,823,952,828.886,720,935,879.116,345,050,737.475,280,158,141.91
负债合计18,015,168,068.7917,425,194,961.0817,225,421,698.6514,554,619,073.57
所有者权益(或股东权益):
归属于母公司股东权益合计23,264,939,349.6322,870,232,158.6122,431,731,792.8721,862,209,901.59
股东权益合计29,302,484,738.3728,809,794,071.7228,155,497,819.0127,357,692,325.59
负债和股东权益合计47,317,652,807.1646,234,989,032.845,380,919,517.6641,912,311,399.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计18,466,043,736.328,775,875,938.5128,812,014,283.8118,873,365,560.55
经营活动现金流出小计17,540,658,212.628,365,748,034.5127,786,436,732.2217,342,224,268.22
经营活动产生的现金流量净额925,385,523.7410,127,9041,025,577,551.591,531,141,292.33
投资活动产生的现金流量:
投资活动现金流入小计27,533,990.448,541,254.764,024,104.4572,920,509.68
投资活动现金流出小计647,357,087444,167,293.511,718,875,513.65961,492,250.23
投资活动产生的现金流量净额-619,823,096.56-435,626,038.81-1,654,851,409.2-888,571,740.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,927,401,296.891,462,024,816.086,710,913,8974,500,521,895.1
筹资活动现金流出小计3,139,020,807.381,947,265,037.995,708,395,185.684,120,785,117.95
筹资活动产生的现金流量净额-211,619,510.49-485,240,221.911,002,518,711.32379,736,777.15
汇率变动对现金及现金等价物的影响-594,928.74151,479.053,511,247.01-1,120,127.45
现金及现金等价物净增加额93,347,987.91-510,586,877.67376,756,100.721,021,186,201.48
期末现金及现金等价物余额5,160,656,842.694,556,721,977.115,067,308,854.785,711,738,955.54
补充资料:
现金及现金等价物的净增加额93,347,987.91-376,756,100.72-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券牛义杰,许勇其0.680.971.182025-09-02
国信证券刘孟峦,马可远0.720.951.192025-08-31
东莞证券许正堃0.811.051.332025-08-29
中信证券商力,敖翀0.851.101.262025-08-29
光大证券马俊,王招华0.670.951.172025-08-27
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