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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)187518.3972770.19302734.82195282.94115482.72
营业收入(万元)187518.3972770.19302734.82195282.94115482.72
营业总成本(万元)169940.1265265.00330833.21188411.14111378.11
营业成本(万元)162441.4765657.85255053.47173523.0899594.43
净利润(万元)16170.817261.81-28597.06-20299.83-24441.90
归属于母公司的净利润(万元)16170.817261.81-28690.71-20299.83-24441.90
营业利润(万元)19378.298636.93-25420.99-25045.67-29419.19
利润总额(万元)19343.978602.21-26859.61-25050.69-29422.46
少数股东损益(万元)217.195.07526.32531.47453.99
基本每股收益(元)0.15(元)0.07(元)-0.27(元)-0.19(元)-0.23(元)
稀释每股收益(元)0.15(元)0.07(元)-0.27(元)-0.19(元)-0.23(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)15461.636622.40-14469.94-21407.41-25474.15
总资产(万元)560249.37529305.81548574.20521884.95531924.77
总负债(万元)63017.9540420.3867183.2047075.7261376.68
归属于母公司股东权益合计(万元)480110.92471740.59464257.52457394.91452967.77
股东权益合计(万元)497231.42488885.44481391.00474809.23470548.09
实收资本(股本)(万元)106122.08106122.08106122.08106122.08106122.08
资本公积(万元)196056.46196056.46196056.46180416.52180416.52
未分配利润(万元)151984.94143075.93135814.13144205.01140062.95
经营活动产生的现金流量净额(万元)-4559.57-11857.52-59409.97-59473.04-26545.98
经营活动现金流入小计(万元)147520.0670070.54343020.88204807.65131710.01
经营活动现金流出小计(万元)152079.6381928.06402430.85264280.68158255.98
投资活动产生的现金流量净额(万元)5743.758760.29-41254.864711.09-4190.10
投资活动现金流入小计(万元)18378.4915000.0026382.8510740.97740.56
投资活动现金流出小计(万元)12634.746239.7167637.716029.884930.66
筹资活动产生的现金流量净额(万元)-12481.09-17077.821415.11-10207.16-10696.91
筹资活动现金流入小计(万元)8063.052998.4622932.10832.46--
筹资活动现金流出小计(万元)20544.1420076.2821517.0011039.6210696.91
期末现金及现金等价物余额(万元)79308.9170430.7790605.82124886.44148422.57
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-27
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