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中国稀土(000831)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)195282.94115482.7230155.57398831.01355225.25
营业收入(万元)195282.94115482.7230155.57398831.01355225.25
营业总成本(万元)188411.14111378.1166775.90345397.01301931.99
营业成本(万元)173523.0899594.4328856.34309685.26286559.65
净利润(万元)-20299.83-24441.90-28876.0341467.1431163.06
归属于母公司的净利润(万元)-20299.83-24441.90-28876.0341767.3831163.06
营业利润(万元)-25045.67-29419.19-36456.4354901.0540966.48
利润总额(万元)-25050.69-29422.46-36455.1054950.0040959.54
少数股东损益(万元)531.47453.99-187.142175.811390.72
基本每股收益(元)-0.19(元)-0.23(元)-0.27(元)0.42(元)0.32(元)
稀释每股收益(元)-0.19(元)-0.23(元)-0.27(元)0.42(元)0.32(元)
非经常性损益(万元)----135.5717097.20--
扣除非经常性损益后净利润(万元)-21407.41-25474.15-29011.6024670.1716245.44
总资产(万元)521884.95531924.77513822.46553672.28362974.94
总负债(万元)47075.7261376.6839959.2650955.5141858.85
归属于母公司股东权益合计(万元)457394.91452967.77456922.96485594.27310753.16
股东权益合计(万元)474809.23470548.09473863.19502716.77321116.09
实收资本(股本)(万元)106122.08106122.08106122.08106122.0898088.90
资本公积(万元)180416.52180416.52180416.52180416.5274008.31
未分配利润(万元)144205.01140062.95144118.57172994.61115928.24
经营活动产生的现金流量净额(万元)-59473.04-26545.98-50382.3834610.6329027.95
经营活动现金流入小计(万元)204807.65131710.0127724.82435973.11290727.94
经营活动现金流出小计(万元)264280.68158255.9878107.19401362.49261699.99
投资活动产生的现金流量净额(万元)4711.09-4190.10-3453.77-17700.13-6101.15
投资活动现金流入小计(万元)10740.97740.560.90354.01354.01
投资活动现金流出小计(万元)6029.884930.663454.6718054.136455.15
筹资活动产生的现金流量净额(万元)-10207.16-10696.91-712.6581074.38560.81
筹资活动现金流入小计(万元)832.46--0.00279919.3929634.57
筹资活动现金流出小计(万元)11039.6210696.91712.65198845.0129073.75
期末现金及现金等价物余额(万元)124886.44148422.57135306.75189855.55115358.29
最后修改日期2024-10-302024-08-272024-04-292024-04-292024-10-29
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