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北方稀土

(600111)

  

流通市值:1744.99亿  总市值:1744.99亿
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)

    截至第三季度实现净利润21.07亿元,每股收益0.43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3014696.79万元,未分配利润1725258.47万元。

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4771499.59万元,负债1756802.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入30,291,541,849.4818,866,094,344.279,287,010,012.1932,966,314,898.03
营业总成本28,021,810,024.9917,383,574,478.788,627,697,390.5331,311,132,511.63
其他经营收益
营业利润2,590,439,747.911,538,094,020.45689,869,212.81,840,095,174.74
利润总额2,583,774,274.161,532,967,159.76687,824,707.081,837,244,280.03
净利润2,107,021,915.291,266,025,076.63577,601,649.781,588,437,147.57
每股收益
其他综合收益16,622,516.7416,622,516.74-12,784,640.8
综合收益总额2,123,644,432.031,282,647,593.37577,601,649.781,601,221,788.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,223,440,549.0133,046,162,530.332,151,682,583.6431,663,804,611.77
非流动资产:
非流动资产合计14,491,555,399.7214,271,490,276.8614,083,306,449.1613,717,114,905.89
资产总计47,714,995,948.7347,317,652,807.1646,234,989,032.845,380,919,517.66
流动负债:
流动负债合计12,202,831,762.0712,191,215,239.9110,704,259,081.9710,880,370,961.18
非流动负债:
非流动负债合计5,365,196,293.45,823,952,828.886,720,935,879.116,345,050,737.47
负债合计17,568,028,055.4718,015,168,068.7917,425,194,961.0817,225,421,698.65
所有者权益(或股东权益):
归属于母公司股东权益合计23,885,212,569.7823,264,939,349.6322,870,232,158.6122,431,731,792.87
股东权益合计30,146,967,893.2629,302,484,738.3728,809,794,071.7228,155,497,819.01
负债和股东权益合计47,714,995,948.7347,317,652,807.1646,234,989,032.845,380,919,517.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计27,689,489,582.4918,466,043,736.328,775,875,938.5128,812,014,283.81
经营活动现金流出小计24,964,364,816.0217,540,658,212.628,365,748,034.5127,786,436,732.22
经营活动产生的现金流量净额2,725,124,766.47925,385,523.7410,127,9041,025,577,551.59
投资活动产生的现金流量:
投资活动现金流入小计34,479,413.6827,533,990.448,541,254.764,024,104.45
投资活动现金流出小计974,833,481.49647,357,087444,167,293.511,718,875,513.65
投资活动产生的现金流量净额-940,354,067.81-619,823,096.56-435,626,038.81-1,654,851,409.2
筹资活动产生的现金流量:
筹资活动现金流入小计3,839,874,313.392,927,401,296.891,462,024,816.086,710,913,897
筹资活动现金流出小计4,632,305,063.553,139,020,807.381,947,265,037.995,708,395,185.68
筹资活动产生的现金流量净额-792,430,750.16-211,619,510.49-485,240,221.911,002,518,711.32
汇率变动对现金及现金等价物的影响-223,530.47-594,928.74151,479.053,511,247.01
现金及现金等价物净增加额992,116,418.0393,347,987.91-510,586,877.67376,756,100.72
期末现金及现金等价物余额6,059,425,272.815,160,656,842.694,556,721,977.115,067,308,854.78
补充资料:
现金及现金等价物的净增加额-93,347,987.91-376,756,100.72
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨0.731.021.282025-10-28
中国银河华立,阎予露0.580.871.072025-10-28
华安证券牛义杰,许勇其0.680.971.182025-09-02
国信证券刘孟峦,马可远0.720.951.192025-08-31
东莞证券许正堃0.811.051.332025-08-29
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