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中国稀土(000831)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)310631.01212690.53148081.73378596.00316874.91
营业收入(万元)310631.01212690.53148081.73378596.00316874.91
营业总成本(万元)280908.10207329.94145937.51322720.71266372.85
营业成本(万元)275755.50184542.59131440.77314014.39258084.36
净利润(万元)12554.064530.521946.5841267.4537169.94
归属于母公司的净利润(万元)12554.064530.521946.5841563.6736807.02
营业利润(万元)17489.625552.072124.0155640.8248616.19
利润总额(万元)17482.665552.182124.1255598.1648749.86
少数股东损益(万元)342.37284.81-111.79980.58362.92
基本每股收益(元)0.13(元)0.05(元)0.02(元)0.42(元)0.38(元)
稀释每股收益(元)0.13(元)0.05(元)0.02(元)0.42(元)0.38(元)
非经常性损益(万元)--200.5435.10557.22535.70
扣除非经常性损益后净利润(万元)12310.774329.981911.4841006.4636271.32
总资产(万元)362974.94382068.69400506.83337970.08349672.85
总负债(万元)41858.8569181.2286449.2125945.8842822.85
归属于母公司股东权益合计(万元)310753.16302590.44303776.21301642.62297098.21
股东权益合计(万元)321116.09312887.47314057.62312024.20306850.00
实收资本(股本)(万元)98088.9098088.9098088.9098088.9098088.90
资本公积(万元)74008.3174008.3174008.3174008.3174008.31
未分配利润(万元)115928.24107904.70109244.32107297.74103412.95
经营活动产生的现金流量净额(万元)16277.47-18360.97-13330.6899438.6770950.73
经营活动现金流入小计(万元)246540.64125041.0486242.80396862.07312683.91
经营活动现金流出小计(万元)230263.17143402.0199573.48297423.40241733.18
投资活动产生的现金流量净额(万元)-1177.70-385.55-149.03-1384.77-1241.92
投资活动现金流入小计(万元)354.010.670.17480.83469.09
投资活动现金流出小计(万元)1531.71386.23149.201865.601711.01
筹资活动产生的现金流量净额(万元)568.306451.0015926.40-72167.47-54603.05
筹资活动现金流入小计(万元)29634.5720397.0020397.0075844.7374197.79
筹资活动现金流出小计(万元)29066.2613946.004470.60148012.19128800.84
期末现金及现金等价物余额(万元)62724.3634760.7849503.0047056.3036275.62
最后修改日期2023-10-262023-08-312023-04-292023-04-292022-10-26
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