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北方稀土

(600111)

  

流通市值:722.65亿  总市值:722.65亿
流通股本:36.15亿   总股本:36.15亿

北方稀土(600111)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润26.23亿元,每股收益0.66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2023年年度最新股东权益2690129.19万元,未分配利润1517307.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4049665.50万元,负债1359536.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入33,496,993,130.0924,923,133,762.9316,483,086,348.969,231,350,045.37
营业总成本30,204,620,413.6222,980,839,451.6715,030,160,534.48,171,974,274.6
营业利润3,114,195,804.161,856,495,760.411,311,453,261.151,118,233,683.97
利润总额3,132,100,036.331,861,366,825.871,317,382,125.771,118,957,560.82
净利润2,623,105,966.321,559,425,659.111,089,305,459.96945,392,568.29
其他综合收益-10,277,361.6140,431,026.7140,431,026.71-
综合收益总额2,612,828,604.711,599,856,685.821,129,736,486.67945,392,568.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计28,955,937,780.2830,095,518,061.2828,373,582,045.328,868,920,597.33
非流动资产合计11,540,717,268.1610,548,628,356.3810,179,045,780.829,603,993,129.55
资产总计40,496,655,048.4440,644,146,417.6638,552,627,826.1238,472,913,726.88
流动负债合计9,248,137,973.568,914,383,317.838,494,915,364.49,496,866,453.92
非流动负债合计4,347,225,206.875,922,412,551.54,717,976,548.232,972,333,262.91
负债合计13,595,363,180.4314,836,795,869.3313,212,891,912.6312,469,199,716.83
归属于母公司股东权益合计21,619,357,642.6620,689,670,739.6320,340,892,822.7520,761,226,979.82
股东权益合计26,901,291,868.0125,807,350,548.3325,339,735,913.4926,003,714,010.05
负债和股东权益合计40,496,655,048.4440,644,146,417.6638,552,627,826.1238,472,913,726.88
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计29,681,570,723.0523,888,950,927.215,264,583,304.187,400,192,099.45
经营活动现金流出小计27,253,729,824.7421,725,295,028.8114,401,159,630.676,451,572,563.89
经营活动产生的现金流量净额2,427,840,898.312,163,655,898.39863,423,673.51948,619,535.56
投资活动现金流入小计265,433,240.64107,689,840.6462,469,570.1825,010,617.29
投资活动现金流出小计2,088,908,214.331,341,743,178.641,085,873,334.97758,418,777.64
投资活动产生的现金流量净额-1,823,474,973.69-1,234,053,338-1,023,403,764.79-733,408,160.35
筹资活动现金流入小计6,979,163,065.86,257,260,369.153,858,998,124.671,716,776,402.77
筹资活动现金流出小计6,818,059,833.155,808,937,599.923,141,280,894.351,662,034,148.05
筹资活动产生的现金流量净额161,103,232.65448,322,769.23717,717,230.3254,742,254.72
汇率变动对现金及现金等价物的影响9,456,036.128,973,706.4510,638,292.67-2,459,317.6
现金及现金等价物净增加额774,925,193.391,386,899,036.07568,375,431.71267,494,312.33
期末现金及现金等价物余额4,690,552,754.065,302,526,596.744,484,002,992.384,183,121,873
最新报告期:2024-02-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李斌,马晓晨0.610.831.312024-02-20
华泰证券李斌,马晓晨0.831.31--2024-02-20
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