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中国稀土(000831)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)265714.86164660.5782074.34318209.02249444.54
营业收入(万元)265714.86164660.5782074.34318209.02249444.54
营业总成本(万元)216536.55137444.8368424.89297281.24230979.93
营业成本(万元)200393.06127762.3664973.24265221.59214005.63
净利润(万元)40814.0023695.2213855.4017257.6319218.33
归属于母公司的净利润(万元)40814.0023695.2213855.4017257.6319218.33
营业利润(万元)53685.0531452.4214413.0224326.9823291.16
利润总额(万元)53331.2631053.2514409.4024110.4623280.92
少数股东损益(万元)1047.22541.67200.12981.03283.37
基本每股收益(元)0.38(元)0.22(元)0.13(元)0.16(元)0.18(元)
稀释每股收益(元)0.38(元)0.22(元)0.13(元)0.16(元)0.18(元)
非经常性损益(万元)----27.061257.81--
扣除非经常性损益后净利润(万元)41072.7724041.9713828.3415999.8318412.63
总资产(万元)597574.49595562.95576462.08573669.82582341.74
总负债(万元)58724.6270884.0663674.6075177.5781769.33
归属于母公司股东权益合计(万元)520061.24506254.49494714.16480634.13483373.20
股东权益合计(万元)538849.87524678.89512787.49498492.25500572.41
实收资本(股本)(万元)106122.08106122.08106122.08106122.08106122.08
资本公积(万元)197606.60197606.60196056.46196056.46196056.46
未分配利润(万元)190799.02176757.78166917.96153062.56155032.46
经营活动产生的现金流量净额(万元)67360.6971070.768579.0446583.9111838.46
经营活动现金流入小计(万元)283970.13192360.2074479.59343018.92231590.60
经营活动现金流出小计(万元)216609.44121289.4565900.55296435.01219752.14
投资活动产生的现金流量净额(万元)-57248.13-18244.39-32564.15-56480.689345.08
投资活动现金流入小计(万元)73060.4218740.6584.3818968.6118380.69
投资活动现金流出小计(万元)130308.5536985.0332648.5375449.299035.62
筹资活动产生的现金流量净额(万元)-31968.46-12006.57-30.26-8474.97-9746.06
筹资活动现金流入小计(万元)6160.953000.00--21927.0712136.48
筹资活动现金流出小计(万元)38129.4115006.5730.2630402.0421882.54
期末现金及现金等价物余额(万元)50378.18113053.8748218.7172234.08102043.30
最后修改日期2026-10-262026-08-072026-04-282026-04-282025-10-29
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