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北方稀土(600111)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)1185891.634256308.323029154.181886609.43928701.00
营业收入(万元)1185891.634256308.323029154.181886609.43928701.00
营业总成本(万元)1066979.193965446.992809931.771738357.45862769.74
营业成本(万元)1029071.913736729.412678773.221655019.08824603.60
净利润(万元)91774.07231763.24154904.0493901.8843062.70
归属于母公司的净利润(万元)91774.07225127.21154133.5193131.3543062.70
营业利润(万元)126468.85341691.66259043.97153809.4068986.92
利润总额(万元)125221.59338428.95258377.43153296.7268782.47
少数股东损益(万元)12940.7860753.3356568.6833471.1614697.47
基本每股收益(元)0.25(元)0.62(元)0.43(元)0.26(元)0.12(元)
稀释每股收益(元)0.25(元)0.62(元)0.43(元)0.26(元)0.12(元)
非经常性损益(万元)--19536.4017909.13----
扣除非经常性损益后净利润(万元)88339.64205590.81136224.3889663.8743471.79
总资产(万元)5052557.494812781.724771499.594731765.284623498.90
总负债(万元)1860921.711727069.401756802.811801516.811742519.50
归属于母公司股东权益合计(万元)2558348.272466096.972388521.262326493.932287023.22
股东权益合计(万元)3191635.783085712.323014696.792930248.472880979.41
实收资本(股本)(万元)361506.58361506.58361506.58361506.58361506.58
资本公积(万元)14851.4914851.4914851.4914851.4914851.49
未分配利润(万元)1849478.781757704.721725258.471664256.311626840.39
经营活动产生的现金流量净额(万元)-27177.90111487.03272512.4892538.5541012.79
经营活动现金流入小计(万元)909600.183518004.982768948.961846604.37877587.59
经营活动现金流出小计(万元)936778.083406517.952496436.481754065.82836574.80
投资活动产生的现金流量净额(万元)-17977.98-118290.75-94035.41-61982.31-43562.60
投资活动现金流入小计(万元)4.3712277.573447.942753.40854.13
投资活动现金流出小计(万元)17982.36130568.3297483.3564735.7144416.73
筹资活动产生的现金流量净额(万元)64108.70-95450.97-79243.08-21161.95-48524.02
筹资活动现金流入小计(万元)229149.92414410.76383987.43292740.13146202.48
筹资活动现金流出小计(万元)165041.22509861.73463230.51313902.08194726.50
期末现金及现金等价物余额(万元)423246.77404395.93605942.53516065.68455672.20
最后修改日期2026-04-282026-04-182025-10-282025-08-272025-04-29
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