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中国稀土

(000831)

  

流通市值:280.53亿  总市值:303.51亿
流通股本:9.81亿   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1.29亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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321116.09万元,未分配利润115928.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产362974.94万元,负债41858.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,106,310,083.652,126,905,282.711,480,817,307.123,785,959,969.27
营业总成本2,809,080,974.871,876,308,267.651,329,470,741.353,227,039,114.61
营业利润174,896,175.0855,520,673.0421,240,079.63556,408,237.25
利润总额174,826,551.0455,521,823.0421,241,229.63555,981,634.72
净利润128,964,226.5848,153,236.518,347,962.1425,442,537.22
其他综合收益----2,962,282.53
综合收益总额128,964,226.5848,153,236.518,347,962.1422,480,254.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,127,386,903.433,286,415,541.13,477,066,626.722,886,918,270.03
非流动资产合计502,362,544.04534,271,361.39528,001,646.61492,782,516.3
资产总计3,629,749,447.473,820,686,902.494,005,068,273.333,379,700,786.33
流动负债合计390,526,455.22660,231,741.14832,701,789.17229,419,126.56
非流动负债合计28,062,083.4331,580,418.9531,790,264.8730,039,649.6
负债合计418,588,538.65691,812,160.09864,492,054.04259,458,776.16
归属于母公司股东权益合计3,107,531,577.043,025,904,416.373,037,762,107.243,016,426,197.94
股东权益合计3,211,160,908.823,128,874,742.43,140,576,219.293,120,242,010.17
负债和股东权益合计3,629,749,447.473,820,686,902.494,005,068,273.333,379,700,786.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,465,406,354.41,250,410,404.65862,428,035.143,968,620,710.25
经营活动现金流出小计2,302,631,688.821,434,020,122.8995,734,799.762,974,233,990.24
经营活动产生的现金流量净额162,774,665.58-183,609,718.15-133,306,764.62994,386,720.01
投资活动现金流入小计3,540,076.156,7201,7204,808,334.88
投资活动现金流出小计15,317,099.683,862,262.921,491,977.0418,656,029.39
投资活动产生的现金流量净额-11,777,023.53-3,855,542.92-1,490,257.04-13,847,694.51
筹资活动现金流入小计296,345,660.25203,970,000203,970,000758,447,277.22
筹资活动现金流出小计290,662,645.63139,459,953.0544,705,983.551,480,121,930.16
筹资活动产生的现金流量净额5,683,014.6264,510,046.95159,264,016.45-721,674,652.94
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156,680,656.67-122,955,214.1224,466,994.79258,864,372.56
期末现金及现金等价物余额627,243,637.37347,607,766.58495,029,975.49470,562,980.7
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