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中稀有色(600259)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)368524.77250632.01153493.28582001.71463382.77
营业收入(万元)368524.77250632.01153493.28582001.71463382.77
营业总成本(万元)346055.13237084.05150613.56583216.83465893.97
营业成本(万元)321387.97221173.94142403.97545921.36441411.48
净利润(万元)75163.5340346.0017090.8212572.6212756.06
归属于母公司的净利润(万元)75163.5340346.0017090.8212755.5912756.06
营业利润(万元)82037.9744145.5018099.4415868.1916121.55
利润总额(万元)81138.3243591.5717630.5312215.0812540.47
少数股东损益(万元)-1219.04-1176.14-628.01-3885.10-2468.79
基本每股收益(元)2.23(元)1.20(元)0.51(元)0.38(元)0.38(元)
稀释每股收益(元)2.23(元)1.20(元)0.51(元)0.38(元)0.38(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)72468.0740399.6717298.5215899.5015751.77
总资产(万元)838191.01851451.11807952.45687539.66811481.72
总负债(万元)383478.89444268.61418595.94314704.46436762.02
归属于母公司股东权益合计(万元)432346.63384756.84366222.54349065.27349450.17
股东权益合计(万元)454712.12407182.50389356.52372835.20374719.70
实收资本(股本)(万元)33643.5933643.5933643.5933643.5933643.59
资本公积(万元)270632.27257837.57257681.00257681.00339906.20
未分配利润(万元)120052.6787914.4972908.2055817.38-27989.98
经营活动产生的现金流量净额(万元)-59661.32-17624.76-42675.7092707.0723078.48
经营活动现金流入小计(万元)568823.60485479.55244439.471040919.51720430.29
经营活动现金流出小计(万元)628484.92503104.31287115.18948212.44697351.81
投资活动产生的现金流量净额(万元)844.24-12066.58-2036.64-6115.37-1057.39
投资活动现金流入小计(万元)14549.40374.2037.558769.368792.84
投资活动现金流出小计(万元)13705.1612440.772074.1914884.739850.23
筹资活动产生的现金流量净额(万元)57765.1659138.6038089.85-52799.5418203.89
筹资活动现金流入小计(万元)295734.83252369.47154663.57217629.51225604.52
筹资活动现金流出小计(万元)237969.67193230.87116573.72270429.05207400.63
期末现金及现金等价物余额(万元)94695.96125195.4689132.1295755.59102197.04
最后修改日期2026-10-302026-08-252026-04-282026-03-192025-11-01
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