当前位置:首页 - 行情中心 - 北方稀土(600111) - 财务分析

北方稀土

(600111)

  

流通市值:1997.69亿  总市值:1997.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润10.47亿元,每股收益0.25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3191635.78万元,未分配利润1849478.78万元。

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5052557.49万元,负债1860921.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,858,916,345.0342,563,083,233.3430,291,541,849.4818,866,094,344.27
营业总成本10,669,791,931.1139,273,756,306.1128,021,810,024.9917,383,574,478.78
其他经营收益
营业利润1,264,688,509.613,416,916,580.292,590,439,747.911,538,094,020.45
利润总额1,252,215,915.743,384,289,543.792,583,774,274.161,532,967,159.76
净利润1,047,148,420.382,858,805,350.722,107,021,915.291,266,025,076.63
每股收益
其他综合收益-99,678,090.0116,622,516.7416,622,516.74
综合收益总额1,047,148,420.382,958,483,440.732,123,644,432.031,282,647,593.37
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35,492,745,565.3533,465,380,565.1833,223,440,549.0133,046,162,530.3
非流动资产:
非流动资产合计15,032,829,326.3614,662,436,612.7114,491,555,399.7214,271,490,276.86
资产总计50,525,574,891.7148,127,817,177.8947,714,995,948.7347,317,652,807.16
流动负债:
流动负债合计13,785,335,475.5812,268,420,825.2812,202,831,762.0712,191,215,239.91
非流动负债:
非流动负债合计4,823,881,583.555,002,273,161.475,365,196,293.45,823,952,828.88
负债合计18,609,217,059.1317,270,693,986.7517,568,028,055.4718,015,168,068.79
所有者权益(或股东权益):
归属于母公司股东权益合计25,583,482,690.424,660,969,712.5223,885,212,569.7823,264,939,349.63
股东权益合计31,916,357,832.5830,857,123,191.1430,146,967,893.2629,302,484,738.37
负债和股东权益合计50,525,574,891.7148,127,817,177.8947,714,995,948.7347,317,652,807.16
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9,096,001,805.6835,180,049,799.2227,689,489,582.4918,466,043,736.32
经营活动现金流出小计9,367,780,84334,065,179,476.9824,964,364,816.0217,540,658,212.62
经营活动产生的现金流量净额-271,779,037.321,114,870,322.242,725,124,766.47925,385,523.7
投资活动产生的现金流量:
投资活动现金流入小计43,743.09122,775,734.1234,479,413.6827,533,990.44
投资活动现金流出小计179,823,569.661,305,683,230.63974,833,481.49647,357,087
投资活动产生的现金流量净额-179,779,826.57-1,182,907,496.51-940,354,067.81-619,823,096.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,291,499,191.124,144,107,582.343,839,874,313.392,927,401,296.89
筹资活动现金流出小计1,650,412,156.095,098,617,264.064,632,305,063.553,139,020,807.38
筹资活动产生的现金流量净额641,087,035.03-954,509,681.72-792,430,750.16-211,619,510.49
汇率变动对现金及现金等价物的影响-1,019,858.99-802,656.69-223,530.47-594,928.74
现金及现金等价物净增加额188,508,312.15-1,023,349,512.68992,116,418.0393,347,987.91
期末现金及现金等价物余额4,232,467,654.254,043,959,342.16,059,425,272.815,160,656,842.69
补充资料:
现金及现金等价物的净增加额--1,023,349,512.68-93,347,987.91
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌1.251.591.982026-04-30
东莞证券许正堃1.121.331.942026-04-23
华泰证券李斌1.251.591.982026-04-19
TOP↑