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北方稀土(600111)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)2579889.301185891.634256308.323029154.181886609.43
营业收入(万元)2579889.301185891.634256308.323029154.181886609.43
营业总成本(万元)2280258.901066979.193965446.992809931.771738357.45
营业成本(万元)2192248.991029071.913736729.412678773.221655019.08
净利润(万元)205695.3991774.07231763.24154904.0493901.88
归属于母公司的净利润(万元)205316.6691774.07225127.21154133.5193131.35
营业利润(万元)299283.53126468.85341691.66259043.97153809.40
利润总额(万元)297962.62125221.59338428.95258377.43153296.72
少数股东损益(万元)44070.5312940.7860753.3356568.6833471.16
基本每股收益(元)0.57(元)0.25(元)0.62(元)0.43(元)0.26(元)
稀释每股收益(元)0.57(元)0.25(元)0.62(元)0.43(元)0.26(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)205146.4088339.64205590.81136224.3889663.87
总资产(万元)5171720.205052557.494812781.724771499.594731765.28
总负债(万元)1912382.131860921.711727069.401756802.811801516.81
归属于母公司股东权益合计(万元)2625476.122558348.272466096.972388521.262326493.93
股东权益合计(万元)3259338.073191635.783085712.323014696.792930248.47
实收资本(股本)(万元)361506.58361506.58361506.58361506.58361506.58
资本公积(万元)14693.0014851.4914851.4914851.4914851.49
未分配利润(万元)1916025.521849478.781757704.721725258.471664256.31
经营活动产生的现金流量净额(万元)120829.12-27177.90111487.03272512.4892538.55
经营活动现金流入小计(万元)2168894.56909600.183518004.982768948.961846604.37
经营活动现金流出小计(万元)2048065.44936778.083406517.952496436.481754065.82
投资活动产生的现金流量净额(万元)-49159.30-17977.98-118290.75-94035.41-61982.31
投资活动现金流入小计(万元)4355.354.3712277.573447.942753.40
投资活动现金流出小计(万元)53514.6517982.36130568.3297483.3564735.71
筹资活动产生的现金流量净额(万元)-37696.0764108.70-95450.97-79243.08-21161.95
筹资活动现金流入小计(万元)449716.11229149.92414410.76383987.43292740.13
筹资活动现金流出小计(万元)487412.19165041.22509861.73463230.51313902.08
期末现金及现金等价物余额(万元)437994.81423246.77404395.93605942.53516065.68
最后修改日期2026-08-192026-04-282026-04-182025-10-282025-08-27
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