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北方稀土

(600111)

  

流通市值:840.86亿  总市值:840.86亿
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8.22亿元,每股收益0.11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2735769.23万元,未分配利润1532534.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4191231.14万元,负债1455461.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,559,694,501.4212,989,826,200.115,761,706,995.8233,496,993,130.09
营业总成本20,760,672,571.612,675,001,874.995,696,125,076.1130,204,620,413.62
营业利润1,003,496,084.04332,793,872.87163,497,140.043,114,195,804.16
利润总额1,003,973,492.6333,779,115.38164,109,658.393,132,100,036.33
净利润821,745,222.71230,195,878.9123,586,873.22,623,105,966.32
其他综合收益44,880,905.4244,880,905.42--10,277,361.61
综合收益总额866,626,128.13275,076,784.32123,586,873.22,612,828,604.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计29,063,057,713.6828,838,098,844.2130,186,379,026.9928,955,937,780.28
非流动资产合计12,849,253,685.4812,172,507,781.4911,641,799,781.5711,540,717,268.16
资产总计41,912,311,399.1641,010,606,625.741,828,178,808.5640,496,655,048.44
流动负债合计9,274,460,931.669,927,936,900.7610,055,362,015.139,248,137,973.56
非流动负债合计5,280,158,141.914,335,966,486.474,722,985,375.494,347,225,206.87
负债合计14,554,619,073.5714,263,903,387.2314,778,347,390.6213,595,363,180.43
归属于母公司股东权益合计21,862,209,901.5921,496,850,926.7421,685,464,075.9821,619,357,642.66
股东权益合计27,357,692,325.5926,746,703,238.4727,049,831,417.9426,901,291,868.01
负债和股东权益合计41,912,311,399.1641,010,606,625.741,828,178,808.5640,496,655,048.44
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18,873,365,560.5510,780,338,935.124,818,385,987.7929,681,570,723.05
经营活动现金流出小计17,342,224,268.2210,711,883,711.554,969,644,120.3227,253,729,824.74
经营活动产生的现金流量净额1,531,141,292.3368,455,223.57-151,258,132.532,427,840,898.31
投资活动现金流入小计72,920,509.6817,078,683.721,428,533.14265,433,240.64
投资活动现金流出小计961,492,250.23505,993,339.45195,087,385.982,088,908,214.33
投资活动产生的现金流量净额-888,571,740.55-488,914,655.73-193,658,852.84-1,823,474,973.69
筹资活动现金流入小计4,500,521,895.12,807,075,818.991,835,929,265.96,979,163,065.8
筹资活动现金流出小计4,120,785,117.951,688,641,527.53972,416,060.456,818,059,833.15
筹资活动产生的现金流量净额379,736,777.151,118,434,291.46863,513,205.45161,103,232.65
汇率变动对现金及现金等价物的影响-1,120,127.45-771,860.171,811,562.79,456,036.12
现金及现金等价物净增加额1,021,186,201.48697,202,999.13520,407,782.78774,925,193.39
期末现金及现金等价物余额5,711,738,955.545,387,755,753.195,210,960,536.844,690,552,754.06
最新报告期:2025-02-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券商力,敖翀0.290.851.102025-02-10
光大证券马俊,王招华0.280.540.822025-01-23
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