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北方稀土(600111)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)4133250.132579889.301185891.634256308.323029154.18
营业收入(万元)4133250.132579889.301185891.634256308.323029154.18
营业总成本(万元)3614929.602280258.901066979.193965446.992809931.77
营业成本(万元)3482953.002192248.991029071.913736729.412678773.22
净利润(万元)364988.39205695.3991774.07231763.24154904.04
归属于母公司的净利润(万元)364609.65205316.6691774.07225127.21154133.51
营业利润(万元)521003.10299283.53126468.85341691.66259043.97
利润总额(万元)519515.30297962.62125221.59338428.95258377.43
少数股东损益(万元)72732.1344070.5312940.7860753.3356568.68
基本每股收益(元)1.01(元)0.57(元)0.25(元)0.62(元)0.43(元)
稀释每股收益(元)1.01(元)0.57(元)0.25(元)0.62(元)0.43(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)365550.87205146.4088339.64205590.81136224.38
总资产(万元)5141396.975171720.205052557.494812781.724771499.59
总负债(万元)1703485.131912382.131860921.711727069.401756802.81
归属于母公司股东权益合计(万元)2781651.322625476.122558348.272466096.972388521.26
股东权益合计(万元)3437911.843259338.073191635.783085712.323014696.79
实收资本(股本)(万元)361506.58361506.58361506.58361506.58361506.58
资本公积(万元)12692.8414693.0014851.4914851.4914851.49
未分配利润(万元)2075318.521916025.521849478.781757704.721725258.47
经营活动产生的现金流量净额(万元)445453.59120829.12-27177.90111487.03272512.48
经营活动现金流入小计(万元)3694933.182168894.56909600.183518004.982768948.96
经营活动现金流出小计(万元)3249479.602048065.44936778.083406517.952496436.48
投资活动产生的现金流量净额(万元)-87007.06-49159.30-17977.98-118290.75-94035.41
投资活动现金流入小计(万元)8110.844355.354.3712277.573447.94
投资活动现金流出小计(万元)95117.9053514.6517982.36130568.3297483.35
筹资活动产生的现金流量净额(万元)-159512.32-37696.0764108.70-95450.97-79243.08
筹资活动现金流入小计(万元)514363.62449716.11229149.92414410.76383987.43
筹资活动现金流出小计(万元)673875.94487412.19165041.22509861.73463230.51
期末现金及现金等价物余额(万元)602845.20437994.81423246.77404395.93605942.53
最后修改日期2026-10-232026-08-192026-04-282026-04-182025-10-28
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