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北方稀土(600111)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1886609.43928701.003296631.492155969.451298982.62
营业收入(万元)1886609.43928701.003296631.492155969.451298982.62
营业总成本(万元)1738357.45862769.743175119.822076067.261279212.44
营业成本(万元)1655019.08824603.602958870.421961053.011195606.51
净利润(万元)93901.8843062.70100975.1644124.318131.46
归属于母公司的净利润(万元)93131.3543062.70100427.6940532.474539.62
营业利润(万元)153809.4068986.92184009.52100349.6133279.39
利润总额(万元)153296.7268782.47183724.43100397.3533377.91
少数股东损益(万元)33471.1614697.4758416.0241642.0618479.97
基本每股收益(元)0.26(元)0.12(元)0.28(元)0.11(元)0.01(元)
稀释每股收益(元)0.26(元)0.12(元)0.28(元)0.11(元)0.01(元)
非经常性损益(万元)----10296.93--2978.87
扣除非经常性损益后净利润(万元)89663.8743471.7990130.7626605.141560.75
总资产(万元)4731765.284623498.904538091.954191231.144101060.66
总负债(万元)1801516.811742519.501722542.171455461.911426390.34
归属于母公司股东权益合计(万元)2326493.932287023.222243173.182186220.992149685.09
股东权益合计(万元)2930248.472880979.412815549.782735769.232674670.32
实收资本(股本)(万元)361506.58361506.58361506.58361506.58361506.58
资本公积(万元)14851.4914851.4914851.4916835.1916835.19
未分配利润(万元)1664256.311626840.391583777.691532534.721496541.87
经营活动产生的现金流量净额(万元)92538.5541012.79102557.76153114.136845.52
经营活动现金流入小计(万元)1846604.37877587.592881201.431887336.561078033.89
经营活动现金流出小计(万元)1754065.82836574.802778643.671734222.431071188.37
投资活动产生的现金流量净额(万元)-61982.31-43562.60-165485.14-88857.17-48891.47
投资活动现金流入小计(万元)2753.40854.136402.417292.051707.87
投资活动现金流出小计(万元)64735.7144416.73171887.5596149.2350599.33
筹资活动产生的现金流量净额(万元)-21161.95-48524.02100251.8737973.68111843.43
筹资活动现金流入小计(万元)292740.13146202.48671091.39450052.19280707.58
筹资活动现金流出小计(万元)313902.08194726.50570839.52412078.51168864.15
期末现金及现金等价物余额(万元)516065.68455672.20506730.89571173.90538775.58
最后修改日期2025-08-272025-04-292025-04-212024-10-302024-08-30
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