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北方稀土(600111)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)2492313.381648308.63923135.003726003.582799806.80
营业收入(万元)2492313.381648308.63923135.003726003.582799806.80
营业总成本(万元)2298083.951524464.72817420.132962942.512188534.26
营业成本(万元)2182153.651423516.02779372.612690541.091985986.76
净利润(万元)141103.80108660.8592191.46602582.43463134.37
归属于母公司的净利润(万元)138041.52105598.5792191.46598364.74465766.14
营业利润(万元)185649.58131145.33111823.37745162.13615582.27
利润总额(万元)186136.68131738.21111895.76743742.35615242.47
少数股东损益(万元)17901.043331.982347.7937422.4151371.11
基本每股收益(元)0.38(元)0.29(元)0.26(元)1.66(元)1.28(元)
稀释每股收益(元)0.38(元)0.29(元)0.26(元)1.66(元)1.28(元)
非经常性损益(万元)--4066.043307.92-21898.51-2293.99
扣除非经常性损益后净利润(万元)133537.00101532.5388883.54620263.25465428.36
总资产(万元)4064414.643855262.783847291.373664524.623517379.34
总负债(万元)1483679.591321289.191246919.971161339.021203428.15
归属于母公司股东权益合计(万元)2068967.072034089.282076122.701983068.341845103.82
股东权益合计(万元)2580735.052533973.592600371.402503185.602313951.19
实收资本(股本)(万元)361506.58361506.58361506.58361506.58363306.60
资本公积(万元)14509.6214509.6213344.0713344.0714149.86
未分配利润(万元)1426448.311394049.791442054.371349862.911269512.68
经营活动产生的现金流量净额(万元)216365.5986342.3794861.95474086.19516092.35
经营活动现金流入小计(万元)2388895.091526458.33740019.213882755.353458923.08
经营活动现金流出小计(万元)2172529.501440115.96645157.263408669.162942830.72
投资活动产生的现金流量净额(万元)-123405.33-102340.38-73340.82-41537.29-39677.52
投资活动现金流入小计(万元)10768.986246.962501.0669513.8356566.08
投资活动现金流出小计(万元)134174.32108587.3375841.88111051.1296243.61
筹资活动产生的现金流量净额(万元)44832.2871771.725474.23-648334.14-531996.61
筹资活动现金流入小计(万元)625726.04385899.81171677.64355182.56382069.06
筹资活动现金流出小计(万元)580893.76314128.09166203.411003516.70914065.67
期末现金及现金等价物余额(万元)530252.66448400.30418312.19391562.76551171.69
最后修改日期2023-10-232023-08-212023-04-292023-04-232023-03-03
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