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北方稀土(600111)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)3029154.181886609.43928701.003296631.492155969.45
营业收入(万元)3029154.181886609.43928701.003296631.492155969.45
营业总成本(万元)2809931.771738357.45862769.743175119.822076067.26
营业成本(万元)2678773.221655019.08824603.602958870.421961053.01
净利润(万元)154904.0493901.8843062.70100975.1644124.31
归属于母公司的净利润(万元)154133.5193131.3543062.70100427.6940532.47
营业利润(万元)259043.97153809.4068986.92184009.52100349.61
利润总额(万元)258377.43153296.7268782.47183724.43100397.35
少数股东损益(万元)56568.6833471.1614697.4758416.0241642.06
基本每股收益(元)0.43(元)0.26(元)0.12(元)0.28(元)0.11(元)
稀释每股收益(元)0.43(元)0.26(元)0.12(元)0.28(元)0.11(元)
非经常性损益(万元)17909.13----10296.93--
扣除非经常性损益后净利润(万元)136224.3889663.8743471.7990130.7626605.14
总资产(万元)4771499.594731765.284623498.904538091.954191231.14
总负债(万元)1756802.811801516.811742519.501722542.171455461.91
归属于母公司股东权益合计(万元)2388521.262326493.932287023.222243173.182186220.99
股东权益合计(万元)3014696.792930248.472880979.412815549.782735769.23
实收资本(股本)(万元)361506.58361506.58361506.58361506.58361506.58
资本公积(万元)14851.4914851.4914851.4914851.4916835.19
未分配利润(万元)1725258.471664256.311626840.391583777.691532534.72
经营活动产生的现金流量净额(万元)272512.4892538.5541012.79102557.76153114.13
经营活动现金流入小计(万元)2768948.961846604.37877587.592881201.431887336.56
经营活动现金流出小计(万元)2496436.481754065.82836574.802778643.671734222.43
投资活动产生的现金流量净额(万元)-94035.41-61982.31-43562.60-165485.14-88857.17
投资活动现金流入小计(万元)3447.942753.40854.136402.417292.05
投资活动现金流出小计(万元)97483.3564735.7144416.73171887.5596149.23
筹资活动产生的现金流量净额(万元)-79243.08-21161.95-48524.02100251.8737973.68
筹资活动现金流入小计(万元)383987.43292740.13146202.48671091.39450052.19
筹资活动现金流出小计(万元)463230.51313902.08194726.50570839.52412078.51
期末现金及现金等价物余额(万元)605942.53516065.68455672.20506730.89571173.90
最后修改日期2025-10-282025-08-272025-04-292025-04-212024-10-30
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