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中国稀土

(000831)

  

流通市值:491.98亿  总市值:491.98亿
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)

    截至第三季度实现净利润1.95亿元,每股收益0.18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)

    截至第三季度最新股东权益500572.41万元,未分配利润155032.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产582341.74万元,负债81769.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,494,445,366.011,875,183,900.59727,701,898.813,027,348,207.35
营业总成本2,309,799,290.011,733,348,221.36704,356,813.832,891,106,336.99
其他经营收益
营业利润232,911,605.4193,782,879.8686,369,327.53-254,209,929.22
利润总额232,809,181.66193,439,675.7386,022,122.68-268,596,125.52
净利润195,017,010.19163,880,070.0972,668,741.82-281,643,959.63
每股收益
其他综合收益---936,586.85
综合收益总额195,017,010.19163,880,070.0972,668,741.82-280,707,372.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,037,540,177.983,830,299,488.043,512,790,100.863,746,255,992.64
非流动资产:
非流动资产合计1,785,877,230.191,772,194,210.141,780,268,033.271,739,486,021.42
资产总计5,823,417,408.175,602,493,698.185,293,058,134.135,485,742,014.06
流动负债:
流动负债合计745,497,115.43555,074,018.22329,869,365.11600,180,105.14
非流动负债:
非流动负债合计72,196,143.9975,105,526.9174,334,407.7571,651,943.98
负债合计817,693,259.42630,179,545.13404,203,772.86671,832,049.12
所有者权益(或股东权益):
归属于母公司股东权益合计4,833,732,037.924,801,109,202.264,717,405,873.174,642,575,176.14
股东权益合计5,005,724,148.754,972,314,153.054,888,854,361.274,813,909,964.94
负债和股东权益合计5,823,417,408.175,602,493,698.185,293,058,134.135,485,742,014.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,315,906,036.191,475,200,620.31700,705,443.613,430,208,768.16
经营活动现金流出小计2,197,521,422.641,520,796,316.98819,280,621.194,024,308,486.94
经营活动产生的现金流量净额118,384,613.55-45,595,696.67-118,575,177.58-594,099,718.78
投资活动产生的现金流量:
投资活动现金流入小计183,806,911.91183,784,911.91150,000,000263,828,533.49
投资活动现金流出小计90,356,159.77126,347,447.3562,397,102.95676,377,142.69
投资活动产生的现金流量净额93,450,752.1457,437,464.5687,602,897.05-412,548,609.2
筹资活动产生的现金流量:
筹资活动现金流入小计121,364,842.3780,630,450.529,984,600229,321,034.06
筹资活动现金流出小计218,825,415.44205,441,366.14200,762,844.7215,169,957.05
筹资活动产生的现金流量净额-97,460,573.07-124,810,915.64-170,778,244.714,151,077.01
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114,374,792.62-112,969,147.75-201,750,525.23-992,497,250.97
期末现金及现金等价物余额1,020,433,029.87793,089,089.5704,307,712.02906,058,237.25
补充资料:
现金及现金等价物的净增加额--112,969,147.75--992,497,250.97
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