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财务摘要(报告期)(稀美资源)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
原始币种(元) 人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见0.17
 每股净资产(元) 会员可见会员可见会员可见会员可见3.04
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见0.36
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见0.32
 每股营业收入(元) 会员可见会员可见会员可见会员可见2.51
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见21.11
 销售净利率(%) 会员可见会员可见会员可见会员可见6.95
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见5.86
 总资产净利率(%) 会员可见会员可见会员可见会员可见3.16
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见3.62
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见120.52
 税项/利润总额(%) 会员可见会员可见会员可见会员可见17.14
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见14.41
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见41.94
 权益乘数 会员可见会员可见会员可见会员可见1.72
 产权比率 会员可见会员可见会员可见会员可见0.77
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见71.26
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见28.74
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见80.33
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见19.67
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见64.12
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.12
 速动比率 会员可见会员可见会员可见会员可见1.26
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见34.35
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见13.43
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见19.14
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见129.38
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见15.38
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见10.79
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见13.12
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见10.44
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见16.38
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见41.67
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见10.44
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见26.48
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见42.67
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见10.87
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见1.13
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见0.64
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见2.37
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.46
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见58,960,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见133,436,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见351,407,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,706,468,000.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见-65,021,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见1,673,105,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见104,589,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见16,001,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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