北方稀土
(600111)
| 流通市值：1288.77亿 | | | 总市值：1288.77亿 |
| 流通股本：36.15亿 | | | 总股本：36.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 41,332,501,328.18 | 25,798,892,982.11 | 11,858,916,345.03 | 42,563,083,233.34 |
| 营业总成本 | 36,149,295,969.81 | 22,802,588,976.88 | 10,669,791,931.11 | 39,273,756,306.11 |
| 其他经营收益 | | | | |
| 营业利润 | 5,210,030,999.73 | 2,992,835,309.42 | 1,264,688,509.61 | 3,416,916,580.29 |
| 利润总额 | 5,195,153,028.05 | 2,979,626,210.4 | 1,252,215,915.74 | 3,384,289,543.79 |
| 净利润 | 4,373,417,861.22 | 2,493,871,859.52 | 1,047,148,420.38 | 2,858,805,350.72 |
| 每股收益 | | | | |
| 其他综合收益 | 2,177,717.27 | 2,177,717.27 | - | 99,678,090.01 |
| 综合收益总额 | 4,375,595,578.49 | 2,496,049,576.79 | 1,047,148,420.38 | 2,958,483,440.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 36,224,368,269.45 | 36,545,658,170.44 | 35,492,745,565.35 | 33,465,380,565.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,189,601,479.21 | 15,171,543,830.62 | 15,032,829,326.36 | 14,662,436,612.71 |
| 资产总计 | 51,413,969,748.66 | 51,717,202,001.06 | 50,525,574,891.71 | 48,127,817,177.89 |
| 流动负债: | | | | |
| 流动负债合计 | 11,821,512,577.08 | 13,736,360,229.77 | 13,785,335,475.58 | 12,268,420,825.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,213,338,767.26 | 5,387,461,109.69 | 4,823,881,583.55 | 5,002,273,161.47 |
| 负债合计 | 17,034,851,344.34 | 19,123,821,339.46 | 18,609,217,059.13 | 17,270,693,986.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,816,513,171.06 | 26,254,761,174.83 | 25,583,482,690.4 | 24,660,969,712.52 |
| 股东权益合计 | 34,379,118,404.32 | 32,593,380,661.6 | 31,916,357,832.58 | 30,857,123,191.14 |
| 负债和股东权益合计 | 51,413,969,748.66 | 51,717,202,001.06 | 50,525,574,891.71 | 48,127,817,177.89 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 36,949,331,840.92 | 21,688,945,607.12 | 9,096,001,805.68 | 35,180,049,799.22 |
| 经营活动现金流出小计 | 32,494,795,958.83 | 20,480,654,398.59 | 9,367,780,843 | 34,065,179,476.98 |
| 经营活动产生的现金流量净额 | 4,454,535,882.09 | 1,208,291,208.53 | -271,779,037.32 | 1,114,870,322.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,108,374.27 | 43,553,459.05 | 43,743.09 | 122,775,734.12 |
| 投资活动现金流出小计 | 951,178,955.81 | 535,146,467.14 | 179,823,569.66 | 1,305,683,230.63 |
| 投资活动产生的现金流量净额 | -870,070,581.54 | -491,593,008.09 | -179,779,826.57 | -1,182,907,496.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,143,636,187.14 | 4,497,161,143.7 | 2,291,499,191.12 | 4,144,107,582.34 |
| 筹资活动现金流出小计 | 6,738,759,428.95 | 4,874,121,861.87 | 1,650,412,156.09 | 5,098,617,264.06 |
| 筹资活动产生的现金流量净额 | -1,595,123,241.81 | -376,960,718.17 | 641,087,035.03 | -954,509,681.72 |
| 汇率变动对现金及现金等价物的影响 | -4,849,379.69 | -3,748,719.77 | -1,019,858.99 | -802,656.69 |
| 现金及现金等价物净增加额 | 1,984,492,679.05 | 335,988,762.5 | 188,508,312.15 | -1,023,349,512.68 |
| 期末现金及现金等价物余额 | 6,028,452,021.15 | 4,379,948,104.6 | 4,232,467,654.25 | 4,043,959,342.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 335,988,762.5 | - | -1,023,349,512.68 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 华立,阎予露 | 1.43 | 1.73 | 2.09 | 2026-10-26 |
| 国金证券 | 王钦扬 | 1.48 | 1.82 | 2.00 | 2026-10-24 |
| 华泰证券 | 李斌 | 1.36 | 1.72 | 2.13 | 2026-10-24 |
| 西部证券 | 刘博,李柔璇 | 1.49 | 1.90 | 2.09 | 2026-10-14 |
| 西部证券 | 刘博,李柔璇 | 1.22 | 1.70 | 1.92 | 2026-08-21 |