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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)72770.19302734.82195282.94115482.7230155.57
营业收入(万元)72770.19302734.82195282.94115482.7230155.57
营业总成本(万元)65265.00330833.21188411.14111378.1166775.90
营业成本(万元)65657.85255053.47173523.0899594.4328856.34
净利润(万元)7261.81-28597.06-20299.83-24441.90-28876.03
归属于母公司的净利润(万元)7261.81-28690.71-20299.83-24441.90-28876.03
营业利润(万元)8636.93-25420.99-25045.67-29419.19-36456.43
利润总额(万元)8602.21-26859.61-25050.69-29422.46-36455.10
少数股东损益(万元)5.07526.32531.47453.99-187.14
基本每股收益(元)0.07(元)-0.27(元)-0.19(元)-0.23(元)-0.27(元)
稀释每股收益(元)0.07(元)-0.27(元)-0.19(元)-0.23(元)-0.27(元)
非经常性损益(万元)639.41-14220.77----135.57
扣除非经常性损益后净利润(万元)6622.40-14469.94-21407.41-25474.15-29011.60
总资产(万元)529305.81548574.20521884.95531924.77513822.46
总负债(万元)40420.3867183.2047075.7261376.6839959.26
归属于母公司股东权益合计(万元)471740.59464257.52457394.91452967.77456922.96
股东权益合计(万元)488885.44481391.00474809.23470548.09473863.19
实收资本(股本)(万元)106122.08106122.08106122.08106122.08106122.08
资本公积(万元)196056.46196056.46180416.52180416.52180416.52
未分配利润(万元)143075.93135814.13144205.01140062.95144118.57
经营活动产生的现金流量净额(万元)-11857.52-59409.97-59473.04-26545.98-50382.38
经营活动现金流入小计(万元)70070.54343020.88204807.65131710.0127724.82
经营活动现金流出小计(万元)81928.06402430.85264280.68158255.9878107.19
投资活动产生的现金流量净额(万元)8760.29-41254.864711.09-4190.10-3453.77
投资活动现金流入小计(万元)15000.0026382.8510740.97740.560.90
投资活动现金流出小计(万元)6239.7167637.716029.884930.663454.67
筹资活动产生的现金流量净额(万元)-17077.821415.11-10207.16-10696.91-712.65
筹资活动现金流入小计(万元)2998.4622932.10832.46--0.00
筹资活动现金流出小计(万元)20076.2821517.0011039.6210696.91712.65
期末现金及现金等价物余额(万元)70430.7790605.82124886.44148422.57135306.75
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-29
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