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中国稀土(000831)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)82074.34318209.02249444.54187518.3972770.19
营业收入(万元)82074.34318209.02249444.54187518.3972770.19
营业总成本(万元)68424.89297281.24230979.93169940.1265265.00
营业成本(万元)64973.24265221.59214005.63162441.4765657.85
净利润(万元)13855.4017257.6319218.3316170.817261.81
归属于母公司的净利润(万元)13855.4017257.6319218.3316170.817261.81
营业利润(万元)14413.0224326.9823291.1619378.298636.93
利润总额(万元)14409.4024110.4623280.9219343.978602.21
少数股东损益(万元)200.12981.03283.37217.195.07
基本每股收益(元)0.13(元)0.16(元)0.18(元)0.15(元)0.07(元)
稀释每股收益(元)0.13(元)0.16(元)0.18(元)0.15(元)0.07(元)
非经常性损益(万元)27.061257.81--709.18639.41
扣除非经常性损益后净利润(万元)13828.3415999.8318412.6315461.636622.40
总资产(万元)576462.08573669.82582341.74560249.37529305.81
总负债(万元)63674.6075177.5781769.3363017.9540420.38
归属于母公司股东权益合计(万元)494714.16480634.13483373.20480110.92471740.59
股东权益合计(万元)512787.49498492.25500572.41497231.42488885.44
实收资本(股本)(万元)106122.08106122.08106122.08106122.08106122.08
资本公积(万元)196056.46196056.46196056.46196056.46196056.46
未分配利润(万元)166917.96153062.56155032.46151984.94143075.93
经营活动产生的现金流量净额(万元)8579.0446583.9111838.46-4559.57-11857.52
经营活动现金流入小计(万元)74479.59343018.92231590.60147520.0670070.54
经营活动现金流出小计(万元)65900.55296435.01219752.14152079.6381928.06
投资活动产生的现金流量净额(万元)-32564.15-56480.689345.085743.758760.29
投资活动现金流入小计(万元)84.3818968.6118380.6918378.4915000.00
投资活动现金流出小计(万元)32648.5375449.299035.6212634.746239.71
筹资活动产生的现金流量净额(万元)-30.26-8474.97-9746.06-12481.09-17077.82
筹资活动现金流入小计(万元)--21927.0712136.488063.052998.46
筹资活动现金流出小计(万元)30.2630402.0421882.5420544.1420076.28
期末现金及现金等价物余额(万元)48218.7172234.08102043.3079308.9170430.77
最后修改日期2026-04-282026-04-282025-10-292025-08-302025-04-29
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