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北方稀土

(600111)

  

流通市值:887.50亿  总市值:887.50亿
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2025年第一季度实现净利润5.78亿元,每股收益0.12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2025年第一季度最新股东权益2880979.41万元,未分配利润1626840.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4623498.90万元,负债1742519.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,287,010,012.1932,966,314,898.0321,559,694,501.4212,989,826,200.11
营业总成本8,627,697,390.5331,311,132,511.6320,760,672,571.612,675,001,874.99
营业利润689,869,212.81,840,095,174.741,003,496,084.04332,793,872.87
利润总额687,824,707.081,837,244,280.031,003,973,492.6333,779,115.38
净利润577,601,649.781,588,437,147.57821,745,222.71230,195,878.9
其他综合收益-12,784,640.844,880,905.4244,880,905.42
综合收益总额577,601,649.781,601,221,788.37866,626,128.13275,076,784.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,151,682,583.6431,663,804,611.7729,063,057,713.6828,838,098,844.21
非流动资产合计14,083,306,449.1613,717,114,905.8912,849,253,685.4812,172,507,781.49
资产总计46,234,989,032.845,380,919,517.6641,912,311,399.1641,010,606,625.7
流动负债合计10,704,259,081.9710,880,370,961.189,274,460,931.669,927,936,900.76
非流动负债合计6,720,935,879.116,345,050,737.475,280,158,141.914,335,966,486.47
负债合计17,425,194,961.0817,225,421,698.6514,554,619,073.5714,263,903,387.23
归属于母公司股东权益合计22,870,232,158.6122,431,731,792.8721,862,209,901.5921,496,850,926.74
股东权益合计28,809,794,071.7228,155,497,819.0127,357,692,325.5926,746,703,238.47
负债和股东权益合计46,234,989,032.845,380,919,517.6641,912,311,399.1641,010,606,625.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,775,875,938.5128,812,014,283.8118,873,365,560.5510,780,338,935.12
经营活动现金流出小计8,365,748,034.5127,786,436,732.2217,342,224,268.2210,711,883,711.55
经营活动产生的现金流量净额410,127,9041,025,577,551.591,531,141,292.3368,455,223.57
投资活动现金流入小计8,541,254.764,024,104.4572,920,509.6817,078,683.72
投资活动现金流出小计444,167,293.511,718,875,513.65961,492,250.23505,993,339.45
投资活动产生的现金流量净额-435,626,038.81-1,654,851,409.2-888,571,740.55-488,914,655.73
筹资活动现金流入小计1,462,024,816.086,710,913,8974,500,521,895.12,807,075,818.99
筹资活动现金流出小计1,947,265,037.995,708,395,185.684,120,785,117.951,688,641,527.53
筹资活动产生的现金流量净额-485,240,221.911,002,518,711.32379,736,777.151,118,434,291.46
汇率变动对现金及现金等价物的影响151,479.053,511,247.01-1,120,127.45-771,860.17
现金及现金等价物净增加额-510,586,877.67376,756,100.721,021,186,201.48697,202,999.13
期末现金及现金等价物余额4,556,721,977.115,067,308,854.785,711,738,955.545,387,755,753.19
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券牛义杰,许勇其0.590.710.892025-05-05
国信证券刘孟峦,马可远0.550.851.082025-05-05
国金证券王钦扬0.580.690.972025-04-30
华泰证券李斌,马晓晨0.520.851.132025-04-29
中信证券商力,敖翀0.851.101.262025-04-23
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