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中国稀土

(000831)

  

流通市值:337.15亿  总市值:337.15亿
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)

    截至第三季度实现净利润-1.98亿元,每股收益-0.19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474809.23万元,未分配利润144205.01万元。

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521884.95万元,负债47075.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,952,829,382.591,154,827,161.47301,555,734.073,988,310,051.42
营业总成本1,884,111,432.241,113,781,055.45322,589,421.693,327,016,424.07
营业利润-250,456,654.65-294,191,915.1-364,564,288.71549,010,529.19
利润总额-250,506,885.46-294,224,637.95-364,551,037.95549,500,028.17
净利润-197,683,582.08-239,879,086.6-290,631,745.29439,431,823.62
其他综合收益----3,002,313.37
综合收益总额-197,683,582.08-239,879,086.6-290,631,745.29436,429,510.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,078,046,564.384,161,439,232.593,979,051,192.974,450,572,107.26
非流动资产合计1,140,802,914.921,157,808,500.161,159,173,394.081,086,150,667.67
资产总计5,218,849,479.35,319,247,732.755,138,224,587.055,536,722,774.93
流动负债合计400,089,403.51544,312,295.67326,932,883.79436,730,933.38
非流动负债合计70,667,824.0669,454,539.0972,659,758.3672,824,152.59
负债合计470,757,227.57613,766,834.76399,592,642.15509,555,085.97
归属于母公司股东权益合计4,573,949,111.244,529,677,709.614,569,229,574.544,855,942,653.87
股东权益合计4,748,092,251.734,705,480,897.994,738,631,944.95,027,167,688.96
负债和股东权益合计5,218,849,479.35,319,247,732.755,138,224,587.055,536,722,774.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,048,076,485.781,317,100,084.93277,248,171.434,359,731,130.58
经营活动现金流出小计2,642,806,836.221,582,559,839.04781,071,941.034,013,624,871.95
经营活动产生的现金流量净额-594,730,350.44-265,459,754.11-503,823,769.6346,106,258.63
投资活动现金流入小计107,409,656.267,405,646.269,0003,540,076.15
投资活动现金流出小计60,298,759.5849,306,637.9434,546,708.43180,541,329.31
投资活动产生的现金流量净额47,110,896.68-41,900,991.68-34,537,708.43-177,001,253.16
筹资活动现金流入小计8,324,562.5-02,799,193,857.57
筹资活动现金流出小计110,396,150.03106,969,058.727,126,499.91,988,450,105.95
筹资活动产生的现金流量净额-102,071,587.53-106,969,058.72-7,126,499.9810,743,751.62
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-649,691,041.29-414,329,804.51-545,487,977.93979,848,757.09
期末现金及现金等价物余额1,248,864,446.931,484,225,683.711,353,067,510.291,898,555,488.22
最新报告期:2024-11-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券许勇其-0.100.120.352024-11-09
华福证券王保庆0.140.450.542024-09-23
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