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中国稀土(000831)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)164660.5782074.34318209.02249444.54187518.39
营业收入(万元)164660.5782074.34318209.02249444.54187518.39
营业总成本(万元)137444.8368424.89297281.24230979.93169940.12
营业成本(万元)127762.3664973.24265221.59214005.63162441.47
净利润(万元)23695.2213855.4017257.6319218.3316170.81
归属于母公司的净利润(万元)23695.2213855.4017257.6319218.3316170.81
营业利润(万元)31452.4214413.0224326.9823291.1619378.29
利润总额(万元)31053.2514409.4024110.4623280.9219343.97
少数股东损益(万元)541.67200.12981.03283.37217.19
基本每股收益(元)0.22(元)0.13(元)0.16(元)0.18(元)0.15(元)
稀释每股收益(元)0.22(元)0.13(元)0.16(元)0.18(元)0.15(元)
非经常性损益(万元)--27.061257.81--709.18
扣除非经常性损益后净利润(万元)24041.9713828.3415999.8318412.6315461.63
总资产(万元)595562.95576462.08573669.82582341.74560249.37
总负债(万元)70884.0663674.6075177.5781769.3363017.95
归属于母公司股东权益合计(万元)506254.49494714.16480634.13483373.20480110.92
股东权益合计(万元)524678.89512787.49498492.25500572.41497231.42
实收资本(股本)(万元)106122.08106122.08106122.08106122.08106122.08
资本公积(万元)197606.60196056.46196056.46196056.46196056.46
未分配利润(万元)176757.78166917.96153062.56155032.46151984.94
经营活动产生的现金流量净额(万元)71070.768579.0446583.9111838.46-4559.57
经营活动现金流入小计(万元)192360.2074479.59343018.92231590.60147520.06
经营活动现金流出小计(万元)121289.4565900.55296435.01219752.14152079.63
投资活动产生的现金流量净额(万元)-18244.39-32564.15-56480.689345.085743.75
投资活动现金流入小计(万元)18740.6584.3818968.6118380.6918378.49
投资活动现金流出小计(万元)36985.0332648.5375449.299035.6212634.74
筹资活动产生的现金流量净额(万元)-12006.57-30.26-8474.97-9746.06-12481.09
筹资活动现金流入小计(万元)3000.00--21927.0712136.488063.05
筹资活动现金流出小计(万元)15006.5730.2630402.0421882.5420544.14
期末现金及现金等价物余额(万元)113053.8748218.7172234.08102043.3079308.91
最后修改日期2026-08-072026-04-282026-04-282025-10-292025-08-30
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