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北方稀土(600111)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)2155969.451298982.62576170.703349699.312492313.38
营业收入(万元)2155969.451298982.62576170.703349699.312492313.38
营业总成本(万元)2076067.261279212.44569612.513064810.982298083.95
营业成本(万元)1961053.011195606.51532057.262859995.282182153.65
净利润(万元)44124.318131.465205.20236464.35141103.80
归属于母公司的净利润(万元)40532.474539.625205.20237074.02138041.52
营业利润(万元)100349.6133279.3916349.71311419.58185649.58
利润总额(万元)100397.3533377.9116410.97313210.00186136.68
少数股东损益(万元)41642.0618479.977153.4825236.5817901.04
基本每股收益(元)0.11(元)0.01(元)0.01(元)0.66(元)0.38(元)
稀释每股收益(元)0.11(元)0.01(元)0.01(元)0.66(元)0.38(元)
非经常性损益(万元)--2978.87--5277.75--
扣除非经常性损益后净利润(万元)26605.141560.75370.83231796.27133537.00
总资产(万元)4191231.144101060.664182817.884049665.504064414.64
总负债(万元)1455461.911426390.341477834.741359536.321483679.59
归属于母公司股东权益合计(万元)2186220.992149685.092168546.412161935.762068967.07
股东权益合计(万元)2735769.232674670.322704983.142690129.192580735.05
实收资本(股本)(万元)361506.58361506.58361506.58361506.58361506.58
资本公积(万元)16835.1916835.1914509.6214509.6214509.62
未分配利润(万元)1532534.721496541.871522512.921517307.711426448.31
经营活动产生的现金流量净额(万元)153114.136845.52-15125.81242784.09216365.59
经营活动现金流入小计(万元)1887336.561078033.89481838.602968157.072388895.09
经营活动现金流出小计(万元)1734222.431071188.37496964.412725372.982172529.50
投资活动产生的现金流量净额(万元)-88857.17-48891.47-19365.89-182347.50-123405.33
投资活动现金流入小计(万元)7292.051707.87142.8526543.3210768.98
投资活动现金流出小计(万元)96149.2350599.3319508.74208890.82134174.32
筹资活动产生的现金流量净额(万元)37973.68111843.4386351.3216110.3244832.28
筹资活动现金流入小计(万元)450052.19280707.58183592.93697916.31625726.04
筹资活动现金流出小计(万元)412078.51168864.1597241.61681805.98580893.76
期末现金及现金等价物余额(万元)571173.90538775.58521096.05469055.28530252.66
最后修改日期2024-10-302024-08-302024-04-292024-04-192023-10-23
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