中国稀土
(000831)
| 流通市值：505.04亿 | | | 总市值：505.04亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,657,148,645.54 | 1,646,605,728.86 | 820,743,355.3 | 3,182,090,218.84 |
| 营业总成本 | 2,165,365,484.47 | 1,374,448,285.52 | 695,894,594.29 | 2,911,248,731.03 |
| 其他经营收益 | | | | |
| 营业利润 | 536,850,467.56 | 314,524,232.33 | 144,130,229.86 | 243,269,827.81 |
| 利润总额 | 533,312,572.36 | 310,532,537.6 | 144,094,031.13 | 241,104,551.41 |
| 净利润 | 418,612,149.34 | 242,368,882.9 | 140,555,254.73 | 182,386,677.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 418,612,149.34 | 242,368,882.9 | 140,555,254.73 | 182,386,677.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,721,322,156.68 | 4,114,858,239.34 | 3,957,633,384.94 | 3,942,208,379.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,254,422,789.15 | 1,840,771,305.81 | 1,806,987,461.54 | 1,794,489,866.64 |
| 资产总计 | 5,975,744,945.83 | 5,955,629,545.15 | 5,764,620,846.48 | 5,736,698,246.49 |
| 流动负债: | | | | |
| 流动负债合计 | 511,992,532.88 | 631,711,236.61 | 556,348,903.45 | 674,854,231.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,253,679.39 | 77,129,372.04 | 80,397,083.12 | 76,921,482.61 |
| 负债合计 | 587,246,212.27 | 708,840,608.65 | 636,745,986.57 | 751,775,713.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,200,612,401.97 | 5,062,544,892.96 | 4,947,141,613.72 | 4,806,341,344.35 |
| 股东权益合计 | 5,388,498,733.56 | 5,246,788,936.5 | 5,127,874,859.91 | 4,984,922,532.59 |
| 负债和股东权益合计 | 5,975,744,945.83 | 5,955,629,545.15 | 5,764,620,846.48 | 5,736,698,246.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,839,701,293.76 | 1,923,602,046.27 | 744,795,918.39 | 3,430,189,205.07 |
| 经营活动现金流出小计 | 2,166,094,411.43 | 1,212,894,495.36 | 659,005,530.88 | 2,964,350,066.76 |
| 经营活动产生的现金流量净额 | 673,606,882.33 | 710,707,550.91 | 85,790,387.51 | 465,839,138.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 730,604,241.69 | 187,406,456.8 | 843,793.54 | 189,686,078.56 |
| 投资活动现金流出小计 | 1,303,085,513.73 | 369,850,341.8 | 326,485,341.25 | 754,492,897.64 |
| 投资活动产生的现金流量净额 | -572,481,272.04 | -182,443,885 | -325,641,547.71 | -564,806,819.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,609,500 | 30,000,000 | - | 219,270,656.55 |
| 筹资活动现金流出小计 | 381,294,093.17 | 150,065,743.94 | 302,587.09 | 304,020,388.29 |
| 筹资活动产生的现金流量净额 | -319,684,593.17 | -120,065,743.94 | -302,587.09 | -84,749,731.74 |
| 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 | -218,558,982.88 | 408,197,921.97 | -240,153,747.29 | -183,717,412.51 |
| 期末现金及现金等价物余额 | 503,781,841.86 | 1,130,538,746.71 | 482,187,077.45 | 722,340,824.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 408,197,921.97 | - | -183,717,412.51 |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 胡十尹 | 0.41 | 0.49 | 0.54 | 2026-08-24 |