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中国稀土

(000831)

  

流通市值:382.04亿  总市值:382.04亿
流通股本:10.61亿   总股本:10.61亿

中国稀土(000831)财务分析

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

    截至2025年第一季度实现净利润0.73亿元,每股收益0.07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年第一季度最新股东权益488885.44万元,未分配利润143075.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产529305.81万元,负债40420.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入727,701,898.813,027,348,207.351,952,829,382.591,154,827,161.47
营业总成本704,356,813.832,891,106,336.991,884,111,432.241,113,781,055.45
营业利润86,369,327.53-254,209,929.22-250,456,654.65-294,191,915.1
利润总额86,022,122.68-268,596,125.52-250,506,885.46-294,224,637.95
净利润72,668,741.82-281,643,959.63-197,683,582.08-239,879,086.6
其他综合收益-936,586.85--
综合收益总额72,668,741.82-280,707,372.78-197,683,582.08-239,879,086.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,512,790,100.863,746,255,992.644,078,046,564.384,161,439,232.59
非流动资产合计1,780,268,033.271,739,486,021.421,140,802,914.921,157,808,500.16
资产总计5,293,058,134.135,485,742,014.065,218,849,479.35,319,247,732.75
流动负债合计329,869,365.11600,180,105.14400,089,403.51544,312,295.67
非流动负债合计74,334,407.7571,651,943.9870,667,824.0669,454,539.09
负债合计404,203,772.86671,832,049.12470,757,227.57613,766,834.76
归属于母公司股东权益合计4,717,405,873.174,642,575,176.144,573,949,111.244,529,677,709.61
股东权益合计4,888,854,361.274,813,909,964.944,748,092,251.734,705,480,897.99
负债和股东权益合计5,293,058,134.135,485,742,014.065,218,849,479.35,319,247,732.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计700,705,443.613,430,208,768.162,048,076,485.781,317,100,084.93
经营活动现金流出小计819,280,621.194,024,308,486.942,642,806,836.221,582,559,839.04
经营活动产生的现金流量净额-118,575,177.58-594,099,718.78-594,730,350.44-265,459,754.11
投资活动现金流入小计150,000,000263,828,533.49107,409,656.267,405,646.26
投资活动现金流出小计62,397,102.95676,377,142.6960,298,759.5849,306,637.94
投资活动产生的现金流量净额87,602,897.05-412,548,609.247,110,896.68-41,900,991.68
筹资活动现金流入小计29,984,600229,321,034.068,324,562.5-
筹资活动现金流出小计200,762,844.7215,169,957.05110,396,150.03106,969,058.72
筹资活动产生的现金流量净额-170,778,244.714,151,077.01-102,071,587.53-106,969,058.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-201,750,525.23-992,497,250.97-649,691,041.29-414,329,804.51
期末现金及现金等价物余额704,307,712.02906,058,237.251,248,864,446.931,484,225,683.71
最新报告期:2025-05-05
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0.230.310.532025-05-05
天风证券刘奕町,胡十尹0.270.470.722025-05-01
国金证券王钦扬0.360.450.612025-04-28
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