中财网 中财网股票行情
中国稀土(000831)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)249444.54187518.3972770.19302734.82195282.94
营业收入(万元)249444.54187518.3972770.19302734.82195282.94
营业总成本(万元)230979.93169940.1265265.00330833.21188411.14
营业成本(万元)214005.63162441.4765657.85255053.47173523.08
净利润(万元)19218.3316170.817261.81-28597.06-20299.83
归属于母公司的净利润(万元)19218.3316170.817261.81-28690.71-20299.83
营业利润(万元)23291.1619378.298636.93-25420.99-25045.67
利润总额(万元)23280.9219343.978602.21-26859.61-25050.69
少数股东损益(万元)283.37217.195.07526.32531.47
基本每股收益(元)0.18(元)0.15(元)0.07(元)-0.27(元)-0.19(元)
稀释每股收益(元)0.18(元)0.15(元)0.07(元)-0.27(元)-0.19(元)
非经常性损益(万元)--709.18639.41-14220.77--
扣除非经常性损益后净利润(万元)18412.6315461.636622.40-14469.94-21407.41
总资产(万元)582341.74560249.37529305.81548574.20521884.95
总负债(万元)81769.3363017.9540420.3867183.2047075.72
归属于母公司股东权益合计(万元)483373.20480110.92471740.59464257.52457394.91
股东权益合计(万元)500572.41497231.42488885.44481391.00474809.23
实收资本(股本)(万元)106122.08106122.08106122.08106122.08106122.08
资本公积(万元)196056.46196056.46196056.46196056.46180416.52
未分配利润(万元)155032.46151984.94143075.93135814.13144205.01
经营活动产生的现金流量净额(万元)11838.46-4559.57-11857.52-59409.97-59473.04
经营活动现金流入小计(万元)231590.60147520.0670070.54343020.88204807.65
经营活动现金流出小计(万元)219752.14152079.6381928.06402430.85264280.68
投资活动产生的现金流量净额(万元)9345.085743.758760.29-41254.864711.09
投资活动现金流入小计(万元)18380.6918378.4915000.0026382.8510740.97
投资活动现金流出小计(万元)9035.6212634.746239.7167637.716029.88
筹资活动产生的现金流量净额(万元)-9746.06-12481.09-17077.821415.11-10207.16
筹资活动现金流入小计(万元)12136.488063.052998.4622932.10832.46
筹资活动现金流出小计(万元)21882.5420544.1420076.2821517.0011039.62
期末现金及现金等价物余额(万元)102043.3079308.9170430.7790605.82124886.44
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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