北方稀土 (600111.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(北方稀土)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.380.290.261.661.280.870.43
 每股收益 - 稀释(元) 0.380.290.261.661.280.870.43
 每股收益 - 期末股本摊薄(元) 0.380.290.261.661.270.860.43
 每股净资产BPS(元) 5.725.635.745.495.084.664.66
 每股经营活动产生的现金流量净额(元) 0.600.240.261.311.421.320.53
 每股营业收入(元) 6.894.562.5510.317.715.542.70
关键比率:
 净资产收益率 - 摊薄(%) 6.675.194.4430.1725.1018.459.21
 净资产收益率 - 加权(%) 6.815.184.5434.0227.4018.459.66
 净资产收益率 - 平均(%) 6.815.264.5434.0227.4019.369.66
 净资产收益率 - 扣除(%) 6.454.994.2831.2825.2318.049.88
 总资产净利率 - 平均(%) 4.042.902.5217.8214.7310.215.25
 总资产报酬率ROA(%) 5.163.683.1021.5718.2812.766.63
 投入资本回报率ROIC(%) 4.963.833.3622.4817.5011.925.85
 销售毛利率(%) 12.4413.6415.5727.7929.0726.7528.73
 销售净利率(%) 6.266.6110.2417.0618.3817.8318.64
 资产负债率(%) 36.5034.2732.4131.6934.2137.9439.75
 资产周转率(倍) 0.640.440.251.040.800.570.28
 销售商品提供劳务收到的现金/营业收入(%) 91.9388.4075.71102.00120.00117.75107.92
 营业利润同比增长率(%) -69.84-69.58-49.3711.1148.4263.26103.26
 营业收入同比增长率(%) -10.98-18.11-5.9022.5316.2236.7449.72
 利润总额同比增长率(%) -69.75-69.46-49.4011.0848.7263.47103.68
 归属母公司股东的净利润同比增长率(%) -70.19-66.24-40.8316.6447.0753.6088.51
 扣非后归属母公司股东的净利润同比增长率(%) -71.31-66.79-46.8024.8857.2958.61103.71
 总资产同比增长率(%) 15.558.249.975.5812.6319.5627.47
 总负债同比增长率(%) 23.29-2.23-10.33-25.00-14.63-3.1310.15
 净资产同比增长率(%) 12.1320.0222.7429.2137.5139.1449.07
利润表摘要:
 营业总收入(元) 24,923,133,762.9316,483,086,348.969,231,350,045.3737,260,035,781.2127,998,067,999.0020,128,808,649.619,809,681,824.76
 营业总成本(元) 22,980,839,451.6715,030,160,534.408,171,974,274.6028,746,677,359.8921,229,873,360.6215,668,265,008.747,466,852,438.88
 营业收入(元) 24,923,133,762.9316,483,086,348.969,231,350,045.3737,260,035,781.2127,998,067,999.0020,128,808,649.619,809,681,824.76
 营业利润(元) 1,856,495,760.411,311,453,261.151,118,233,683.977,451,621,286.686,155,822,660.254,310,964,308.282,208,848,234.78
 利润总额(元) 1,861,366,825.871,317,382,125.771,118,957,560.827,437,423,480.206,152,424,667.324,313,439,463.282,211,419,220.89
 净利润(元) 1,559,425,659.111,089,305,459.96945,392,568.296,357,871,497.915,145,054,765.763,589,707,187.441,828,226,231.88
 归属母公司股东的净利润(元) 1,380,415,212.591,055,985,702.40921,914,627.585,983,647,410.404,631,343,688.533,127,052,502.501,558,126,010.11
 非经常性损益(元) 45,045,257.2840,660,426.3833,079,223.66-218,985,100.45-22,939,897.3270,037,188.62-112,686,350.66
 归属母公司股东的净利润扣除非经常性损益(元) 1,335,369,955.311,015,325,276.02888,835,403.926,202,632,510.854,654,283,585.853,057,015,313.881,670,812,360.76
资产负债表摘要:
 流动资产(元) 30,095,518,061.2828,373,582,045.3028,868,920,597.3327,165,600,659.0926,194,772,565.6726,667,708,849.9626,910,075,369.63
 固定资产(元) 4,448,483,712.454,431,089,239.304,379,531,856.434,430,823,484.083,924,681,842.624,087,579,467.754,005,090,026.17
 长期股权投资(元) 280,709,474.98283,226,828.45282,156,689.69282,156,689.69251,290,545.17291,283,139.11279,681,049.86
 资产总计(元) 40,644,146,417.6638,552,627,826.1238,472,913,726.8836,645,246,206.7735,173,793,422.2335,619,269,817.9734,985,451,394.64
 流动负债(元) 8,914,383,317.838,494,915,364.409,496,866,453.929,320,470,194.379,450,372,047.4210,092,471,126.998,454,258,451.65
 非流动负债(元) 5,922,412,551.504,717,976,548.232,972,333,262.912,292,920,036.342,583,909,426.323,422,181,221.925,451,562,298.53
 负债合计(元) 14,836,795,869.3313,212,891,912.6312,469,199,716.8311,613,390,230.7112,034,281,473.7413,514,652,348.9113,905,820,750.18
 股东权益(元) 25,807,350,548.3325,339,735,913.4926,003,714,010.0525,031,855,976.0623,139,511,948.4922,104,617,469.0621,079,630,644.46
 归属母公司股东的权益(元) 20,689,670,739.6320,340,892,822.7520,761,226,979.8219,830,683,418.2518,451,038,167.9916,947,793,586.6516,914,709,417.49
 资本公积(元) 145,096,161.22145,096,161.22133,440,707.51133,440,707.51141,498,601.34141,498,601.34101,091,641.91
 盈余公积(元) 2,348,463,401.752,348,463,401.752,348,463,401.752,348,463,401.751,966,422,625.851,966,422,625.851,966,422,625.85
 未分配利润(元) 14,264,483,117.8113,940,497,892.9314,420,543,725.9413,498,629,098.3612,695,126,843.4011,190,835,657.3711,230,613,464.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,910,904,797.1514,571,450,508.396,988,823,192.5438,006,327,763.8833,598,110,138.2723,702,064,147.9910,586,315,370.16
 经营活动产生的现金净流量(元) 2,163,655,898.39863,423,673.51948,619,535.564,740,861,897.915,160,923,526.504,777,591,418.151,917,681,787.30
 购建固定无形长期资产支付的现金(元) 1,211,312,178.64955,442,334.97653,726,277.641,014,821,156.57777,692,833.65427,230,341.64143,994,158.27
 投资支付的现金(元) 130,431,000.00130,431,000.00104,692,500.0095,690,000.00172,062,270.1741,700,000.00-
 投资活动产生的现金净流量(元) -1,234,053,338.00-1,023,403,764.79-733,408,160.35-415,372,852.27-396,775,219.5988,914,864.43-34,198,294.31
 吸收投资收到的现金(元) ---422,895,215.41349,878,265.41308,630,215.418,883,985.41
 取得借款收到的现金(元) 5,156,671,718.622,852,937,588.141,646,313,877.502,201,849,118.362,080,470,933.76620,021,100.00740,579,833.74
 筹资活动产生的现金净流量(元) 448,322,769.23717,717,230.3254,742,254.72-6,483,341,407.69-5,319,966,120.68-4,424,783,525.34-2,434,743,026.95
 现金及现金等价物净增加(元) 1,386,899,036.07568,375,431.71267,494,312.33-2,113,724,666.41-517,635,358.19474,137,389.10-553,714,305.73
 期末现金及现金等价物余额(元) 5,302,526,596.744,484,002,992.384,183,121,873.003,915,627,560.675,511,716,868.896,503,489,616.185,475,637,921.35
 折旧与摊销(元) -285,906,418.52-484,941,318.63-246,038,866.26-
公告日期 2023-10-242023-08-192023-04-292023-04-222022-10-212022-08-262022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院