北方稀土 (600111.SH)

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财务摘要(报告期)(北方稀土)

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完整财报对比
2023年一季报2022年年报2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.261.661.280.870.431.420.870.560.21
 每股收益 - 稀释(元) 0.261.661.280.870.431.420.870.560.21
 每股收益 - 期末股本摊薄(元) 0.261.661.270.860.431.410.870.560.21
 每股净资产BPS(元) 5.745.495.084.664.664.223.693.353.12
 每股经营活动产生的现金流量净额(元) 0.261.311.421.320.531.040.590.250.18
 每股营业收入(元) 2.5510.317.715.542.708.376.634.051.75
关键比率:
 净资产收益率 - 摊薄(%) 4.4430.1725.1018.459.2133.4223.4716.716.83
 净资产收益率 - 加权(%) 4.5434.0227.4018.459.6637.2825.5917.847.12
 净资产收益率 - 平均(%) 4.5434.0227.4019.369.6639.8126.4118.017.12
 净资产收益率 - 扣除(%) 4.2831.2825.2318.049.8832.3622.0515.826.77
 总资产净利率 - 平均(%) 2.5217.8214.7310.215.2518.6312.258.063.29
 总资产报酬率ROA(%) 3.1021.5718.2812.766.6323.4815.4910.164.19
 投入资本回报率ROIC(%) 3.3622.4817.5011.925.8521.8414.339.603.74
 销售毛利率(%) 15.5727.7929.0726.7528.7327.8422.7524.3321.87
 销售净利率(%) 10.2417.0618.3817.8318.6418.4514.4315.1513.68
 资产负债率(%) 32.4131.6934.2137.9439.7544.6145.1446.8346.00
 资产周转率(倍) 0.251.040.800.570.281.010.850.530.24
 销售商品提供劳务收到的现金/营业收入(%) 75.71102.00120.00117.75107.9288.7385.9289.7975.52
 营业利润同比增长率(%) -49.3711.1148.4263.26103.26420.23465.13518.01400.44
 营业收入同比增长率(%) -5.9022.5316.2236.7449.7238.8351.6149.4739.77
 利润总额同比增长率(%) -49.4011.0848.7263.47103.68449.67477.34530.92400.49
 归属母公司股东的净利润同比增长率(%) -40.8316.6447.0753.6088.51462.32495.03500.52435.19
 扣非后归属母公司股东的净利润同比增长率(%) -46.8024.8857.2958.61103.71444.50507.72565.70530.69
 总资产同比增长率(%) 9.975.5812.6319.5627.4729.1022.5221.0112.83
 总负债同比增长率(%) -10.33-25.00-14.63-3.1310.1525.6816.6422.7311.92
 净资产同比增长率(%) 22.7429.2137.5139.1449.0737.1033.2322.3116.96
利润表摘要:
 营业总收入(元) 9,231,350,045.3737,260,035,781.2127,998,067,999.0020,128,808,649.619,809,681,824.7630,408,396,179.1424,091,058,044.9914,720,305,695.726,372,680,714.59
 营业总成本(元) 8,171,974,274.6028,746,677,359.8921,229,873,360.6215,668,265,008.747,466,852,438.8823,790,129,901.7819,860,912,881.6811,924,872,082.845,344,815,760.08
 营业收入(元) 9,231,350,045.3737,260,035,781.2127,998,067,999.0020,128,808,649.619,809,681,824.7630,408,396,179.1424,091,058,044.9914,720,305,695.726,372,680,714.59
 营业利润(元) 1,118,233,683.977,451,621,286.686,155,822,660.254,310,964,308.282,208,848,234.786,706,819,755.394,147,559,716.202,640,609,839.141,016,563,547.97
 利润总额(元) 1,118,957,560.827,437,423,480.206,152,424,667.324,313,439,463.282,211,419,220.896,695,713,432.504,136,987,196.062,638,611,047.581,015,971,480.61
 净利润(元) 945,392,568.296,357,871,497.915,145,054,765.763,589,707,187.441,828,226,231.885,609,931,567.423,475,707,258.112,230,684,279.50871,505,909.72
 归属母公司股东的净利润(元) 921,914,627.585,983,647,410.404,631,343,688.533,127,052,502.501,558,126,010.115,130,043,122.043,149,058,015.712,035,805,936.89774,914,118.35
 非经常性损益(元) 33,079,223.66-218,985,100.45-22,939,897.3270,037,188.62-112,686,350.66163,169,592.54189,974,973.36108,389,543.396,373,040.95
 归属母公司股东的净利润扣除非经常性损益(元) 888,835,403.926,202,632,510.854,654,283,585.853,057,015,313.881,670,812,360.764,966,873,529.502,959,083,042.351,927,416,393.50768,541,077.40
资产负债表摘要:
 流动资产(元) 28,868,920,597.3327,165,600,659.0926,194,772,565.6726,667,708,849.9626,910,075,369.6326,732,967,316.1423,382,057,363.9721,924,553,566.0420,267,508,913.76
 固定资产(元) 4,379,531,856.434,430,823,484.083,924,681,842.624,087,579,467.754,005,090,026.174,170,391,457.253,882,364,501.934,004,888,870.523,537,328,714.66
 长期股权投资(元) 282,156,689.69282,156,689.69251,290,545.17291,283,139.11279,681,049.86278,230,028.6491,350,847.1390,193,226.5481,795,758.41
 资产总计(元) 38,472,913,726.8836,645,246,206.7735,173,793,422.2335,619,269,817.9734,985,451,394.6434,707,756,656.6431,229,518,117.0829,790,953,887.6927,445,044,773.52
 流动负债(元) 9,496,866,453.929,320,470,194.379,450,372,047.4210,092,471,126.998,454,258,451.6510,041,551,057.0810,040,705,328.278,202,146,904.425,023,372,166.57
 非流动负债(元) 2,972,333,262.912,292,920,036.342,583,909,426.323,422,181,221.925,451,562,298.535,442,547,663.884,056,534,093.705,749,612,973.777,600,567,355.62
 负债合计(元) 12,469,199,716.8311,613,390,230.7112,034,281,473.7413,514,652,348.9113,905,820,750.1815,484,098,720.9614,097,239,421.9713,951,759,878.1912,623,939,522.19
 股东权益(元) 26,003,714,010.0525,031,855,976.0623,139,511,948.4922,104,617,469.0621,079,630,644.4619,223,657,935.6817,132,278,695.1115,839,194,009.5014,821,105,251.33
 归属母公司股东的权益(元) 20,761,226,979.8219,830,683,418.2518,451,038,167.9916,947,793,586.6516,914,709,417.4915,348,231,856.9413,418,208,173.3712,179,983,212.7811,346,526,648.40
 资本公积(元) 133,440,707.51133,440,707.51141,498,601.34141,498,601.34101,091,641.91101,091,641.9197,238,030.7797,238,030.77213,571,433.85
 盈余公积(元) 2,348,463,401.752,348,463,401.751,966,422,625.851,966,422,625.851,966,422,625.851,966,422,625.851,522,712,658.211,522,712,658.211,522,712,658.21
 未分配利润(元) 14,420,543,725.9413,498,629,098.3612,695,126,843.4011,190,835,657.3711,230,613,464.679,605,265,296.737,964,194,295.496,773,648,997.775,843,105,007.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,988,823,192.5438,006,327,763.8833,598,110,138.2723,702,064,147.9910,586,315,370.1626,980,221,652.0420,699,751,985.0513,216,920,192.554,812,669,256.23
 经营活动产生的现金净流量(元) 948,619,535.564,740,861,897.915,160,923,526.504,777,591,418.151,917,681,787.303,793,560,639.522,155,641,975.40901,796,105.46660,608,370.43
 购建固定无形长期资产支付的现金(元) 653,726,277.641,014,821,156.57777,692,833.65427,230,341.64143,994,158.27328,834,183.10153,374,790.69111,992,096.9623,778,972.20
 投资支付的现金(元) 104,692,500.0095,690,000.00172,062,270.1741,700,000.00-970,884,831.051,794,807,527.89982,882,500.00144,884,671.36
 投资活动产生的现金净流量(元) -733,408,160.35-415,372,852.27-396,775,219.5988,914,864.43-34,198,294.31-1,859,119,760.43-1,716,818,989.87-915,450,058.10-167,665,866.20
 吸收投资收到的现金(元) -422,895,215.41349,878,265.41308,630,215.418,883,985.4160,945,028.0015,193,087.0012,000,000.0010,000,000.00
 取得借款收到的现金(元) 1,646,313,877.502,201,849,118.362,080,470,933.76620,021,100.00740,579,833.742,642,544,111.782,046,944,111.781,583,000,000.00915,000,000.00
 筹资活动产生的现金净流量(元) 54,742,254.72-6,483,341,407.69-5,319,966,120.68-4,424,783,525.34-2,434,743,026.95243,119,373.06-491,308,832.88-491,834,431.02-154,672,799.19
 现金及现金等价物净增加(元) 267,494,312.33-2,113,724,666.41-517,635,358.19474,137,389.10-553,714,305.732,171,505,375.13-53,827,381.72-507,269,498.27338,248,689.75
 期末现金及现金等价物余额(元) 4,183,121,873.003,915,627,560.675,511,716,868.896,503,489,616.185,475,637,921.356,029,352,227.083,804,019,470.233,350,577,353.684,074,818,694.99
 折旧与摊销(元) -484,941,318.63-246,038,866.26-500,775,201.65-230,417,253.51-
公告日期 2023-04-292023-04-222022-10-212022-08-262022-04-282022-04-152021-10-212021-08-272021-04-29
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