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中国稀土

(000831)

  

流通市值:582.40亿  总市值:582.40亿
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2026年第一季度实现净利润1.41亿元,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2026年第一季度最新股东权益512787.49万元,未分配利润166917.96万元。

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

    截至2026年第一季度最新总资产576462.08万元,负债63674.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入820,743,355.33,182,090,218.842,494,445,366.011,875,183,900.59
营业总成本695,894,594.292,911,248,731.032,309,799,290.011,733,348,221.36
其他经营收益
营业利润144,130,229.86243,269,827.81232,911,605.4193,782,879.86
利润总额144,094,031.13241,104,551.41232,809,181.66193,439,675.73
净利润140,555,254.73182,386,677.58195,017,010.19163,880,070.09
每股收益
其他综合收益----
综合收益总额140,555,254.73182,386,677.58195,017,010.19163,880,070.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,957,633,384.943,942,208,379.854,037,540,177.983,830,299,488.04
非流动资产:
非流动资产合计1,806,987,461.541,794,489,866.641,785,877,230.191,772,194,210.14
资产总计5,764,620,846.485,736,698,246.495,823,417,408.175,602,493,698.18
流动负债:
流动负债合计556,348,903.45674,854,231.29745,497,115.43555,074,018.22
非流动负债:
非流动负债合计80,397,083.1276,921,482.6172,196,143.9975,105,526.91
负债合计636,745,986.57751,775,713.9817,693,259.42630,179,545.13
所有者权益(或股东权益):
归属于母公司股东权益合计4,947,141,613.724,806,341,344.354,833,732,037.924,801,109,202.26
股东权益合计5,127,874,859.914,984,922,532.595,005,724,148.754,972,314,153.05
负债和股东权益合计5,764,620,846.485,736,698,246.495,823,417,408.175,602,493,698.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计744,795,918.393,430,189,205.072,315,906,036.191,475,200,620.31
经营活动现金流出小计659,005,530.882,964,350,066.762,197,521,422.641,520,796,316.98
经营活动产生的现金流量净额85,790,387.51465,839,138.31118,384,613.55-45,595,696.67
投资活动产生的现金流量:
投资活动现金流入小计843,793.54189,686,078.56183,806,911.91183,784,911.91
投资活动现金流出小计326,485,341.25754,492,897.6490,356,159.77126,347,447.35
投资活动产生的现金流量净额-325,641,547.71-564,806,819.0893,450,752.1457,437,464.56
筹资活动产生的现金流量:
筹资活动现金流入小计-219,270,656.55121,364,842.3780,630,450.5
筹资活动现金流出小计302,587.09304,020,388.29218,825,415.44205,441,366.14
筹资活动产生的现金流量净额-302,587.09-84,749,731.74-97,460,573.07-124,810,915.64
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-240,153,747.29-183,717,412.51114,374,792.62-112,969,147.75
期末现金及现金等价物余额482,187,077.45722,340,824.741,020,433,029.87793,089,089.5
补充资料:
现金及现金等价物的净增加额--183,717,412.51--112,969,147.75
最新报告期:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东莞证券许正堃0.440.510.592026-05-19
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