| 北方稀土 (600111) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.4264 | 6.61 | 0.75 | 0.0411 | 4.7724 | 4.4158 | 11.132 | 4.5266 | 9.2898 | 8.5517 | 130.5094 | 6.66 | 40.5008 | 156.4082 | 13.8448 | 7.6466 | 1.7841 | 0.6508 | 1.0391 | 2.7226 | 1.5709 | 54.1288 | 63.1813 | 9.0682 | -- | 36.8187 | 0.09 | 0.0571 | 1.2934 | 0.1551 | 22.3319 | ||
| 2025-06-30 | 0.4264 | 6.61 | 0.75 | 0.0411 | 4.6037 | 2.6756 | 11.8847 | 2.7315 | 8.8968 | 8.1527 | 146.2638 | 6.66 | 45.2375 | 449.9773 | 15.3791 | 5.0634 | 1.0365 | 0.407 | 0.6567 | 2.7107 | 1.4017 | 49.6819 | 61.9272 | 10.0631 | 367.9508 | 38.0728 | 0.0491 | 0.0196 | 0.7309 | 0.0514 | 7.5906 | ||
| 2025-03-31 | 0.4264 | 6.61 | 0.75 | 0.0411 | 4.5002 | 1.2493 | 10.846 | 1.2609 | 8.0157 | 7.4283 | 146.4431 | 6.66 | 61.185 | 367.3649 | 10.5355 | 2.5743 | 0.5186 | 0.2027 | 0.3261 | 3.0036 | 1.5251 | 51.7608 | 62.3117 | 12.024 | -- | 37.6883 | 0.0442 | 0.0089 | 0.7101 | 0.0235 | 3.8314 | ||
| 2024-12-31 | 0.4264 | 6.61 | 0.75 | 0.0411 | 4.381 | 3.5002 | 9.8244 | 3.6993 | 5.9244 | 5.5817 | 176.2826 | 6.66 | -1.5843 | -39.4444 | 12.0609 | 9.5278 | 1.9213 | 0.7678 | 1.1975 | 2.9102 | 1.4419 | 53.3999 | 62.0426 | 11.3634 | 388.6173 | 37.9574 | 0.0311 | 0.0226 | 0.6457 | 0.0595 | 9.4259 | ||
| 2024-09-30 | 0.4264 | 6.61 | 0.75 | 0.0466 | 4.2393 | 1.9606 | 8.5835 | 1.9943 | 4.8701 | 4.6545 | 184.3257 | 6.66 | -13.4953 | -47.3046 | 3.1202 | 5.8356 | 1.4081 | 0.5232 | 0.7947 | 3.1337 | 1.729 | 66.4554 | 65.2736 | 9.8698 | -- | 34.7264 | 0.071 | 0.0365 | 1.8633 | 0.1052 | 16.5092 | ||
| 2024-06-30 | 0.4264 | 6.61 | 0.75 | 0.0466 | 4.1397 | 0.5613 | 7.4389 | 0.5648 | 2.6529 | 2.562 | 289.5029 | 6.66 | -21.193 | -78.8676 | 6.3756 | 3.4612 | 0.8391 | 0.3187 | 0.4843 | 2.9047 | 1.5278 | 58.9595 | 65.219 | 7.8908 | 469.1161 | 34.781 | 0.0053 | 0.0017 | 0.2974 | 0.0048 | 0.6895 | ||
| 2024-03-31 | 0.4264 | 6.61 | 0.75 | 0.0401 | 4.2116 | 0.2955 | 7.1632 | 0.3002 | 2.9142 | 2.8377 | 251.4918 | 6.66 | -37.5854 | -86.9275 | 8.7211 | 1.6736 | 0.3602 | 0.14 | 0.2136 | 3.002 | 1.5385 | 56.2613 | 64.6689 | 8.5026 | -- | 35.3311 | -0.0263 | -0.0036 | -1.2239 | -0.0102 | -1.5043 | ||
| 2023-12-31 | 0.4264 | 6.61 | 0.75 | 0.0401 | 4.1972 | 6.4773 | 14.1863 | 6.8007 | 10.4539 | 9.2969 | 151.7193 | 6.66 | -10.0994 | -58.7424 | 10.51 | 11.7658 | 1.9501 | 0.8685 | 1.29 | 3.131 | 1.5279 | 57.8364 | 66.4284 | 8.0385 | 474.0616 | 33.5716 | 0.0725 | 0.06 | 0.9256 | 0.1786 | 26.2522 | ||
| 2023-09-30 | 0.4264 | 6.61 | 0.75 | 0.0401 | 3.9458 | 3.8368 | 12.0453 | 4.0353 | 8.1691 | 7.4489 | 161.2833 | 6.66 | -10.9827 | -69.6908 | 15.5524 | 9.2196 | 1.513 | 0.6449 | 0.9805 | 3.3761 | 1.7674 | 67.808 | 63.4959 | 8.6869 | -- | 36.5041 | 0.0868 | 0.0532 | 1.3875 | 0.1458 | 24.2715 | ||
| 2023-06-30 | 0.4264 | 6.61 | 0.75 | 0.0401 | 3.8562 | 2.8255 | 13.2545 | 2.8972 | 8.8462 | 7.9564 | 165.8401 | 6.66 | -18.112 | -69.6548 | 8.2353 | 6.9412 | 0.9406 | 0.4384 | 0.6545 | 3.3401 | 1.4845 | 61.7695 | 65.7276 | 6.6272 | 547.7898 | 34.2724 | 0.0524 | 0.0224 | 0.7926 | 0.0653 | 10.164 | ||
| 2023-03-31 | 0.4264 | 6.61 | 0.75 | 0.0369 | 3.989 | 2.4573 | 15.305 | 2.5171 | 13.7741 | 12.1134 | 126.2652 | 6.66 | -5.8955 | -48.2891 | 9.9683 | 3.7146 | 0.5225 | 0.2458 | 0.3618 | 3.0398 | 1.4257 | 51.2462 | 67.5897 | 3.3307 | -- | 32.4103 | 0.1028 | 0.0247 | 1.0034 | 0.0761 | 9.9888 | ||
| 2022-12-31 | 0.4264 | 6.61 | 0.75 | 0.0369 | 3.734 | 17.3498 | 27.1041 | 17.8209 | 26.1037 | 19.999 | 135.7863 | 6.66 | 22.5321 | 13.3324 | 5.5823 | 12.3518 | 2.1672 | 1.0444 | 1.6839 | 2.9146 | 1.3583 | 47.945 | 68.3086 | 1.6607 | 541.71 | 31.6914 | 0.1272 | 0.1294 | 0.7457 | 0.4082 | 50.8651 | ||
| 北方稀土 (600111) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 3029154.18 | 2802181.00 | 3536.75 | 70899.98 | 14926.44 | 259043.97 | 258377.43 | 210702.19 | ||||
| 2025-06-30 | 1886609.43 | 1738357.45 | 2198.13 | 48762.51 | 9706.68 | 153809.40 | 153296.72 | 126602.51 | ||||
| 2025-03-31 | 928701.00 | 862769.74 | 1076.11 | 24457.23 | 4593.65 | 68986.92 | 68782.47 | 57760.16 | ||||
| 2024-12-31 | 3296631.49 | 3131113.25 | 4580.67 | 104262.08 | 19523.12 | 184009.52 | 183724.43 | 158843.71 | ||||
| 2024-09-30 | 2155969.45 | 2076067.26 | 3236.77 | 72379.40 | 14981.13 | 100349.61 | 100397.35 | 82174.52 | ||||
| 2024-06-30 | 1298982.62 | 1267500.19 | 2213.33 | 44927.19 | 8693.60 | 33279.39 | 33377.91 | 23019.59 | ||||
| 2024-03-31 | 576170.70 | 569612.51 | 922.86 | 22729.32 | 4581.94 | 16349.71 | 16410.97 | 12358.69 | ||||
| 2023-12-31 | 3349699.31 | 3020462.04 | 5125.35 | 99645.79 | 16828.72 | 311419.58 | 313210.00 | 262310.60 | ||||
| 2023-09-30 | 2492313.38 | 2298083.95 | 3535.30 | 70373.90 | 12542.98 | 185649.58 | 186136.68 | 155942.57 | ||||
| 2023-06-30 | 1648308.63 | 1503016.05 | 2283.43 | 50036.11 | 7051.04 | 131145.33 | 131738.21 | 108930.55 | ||||
| 2023-03-31 | 923135.00 | 817197.43 | 1179.61 | 24258.19 | 5076.46 | 111823.37 | 111895.76 | 94539.26 | ||||
| 2022-12-31 | 3726003.58 | 2874667.74 | 7343.43 | 104733.91 | 21002.25 | 745162.13 | 743742.35 | 635787.15 | ||||
| 北方稀土 (600111) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 643754.13 | 450443.54 | 58593.56 | -- | 1449155.54 | 1449155.54 | 4771499.59 | 536519.63 | 536519.63 | 1756802.81 | 2388521.26 | 4771499.59 |
| 2025-06-30 | 589028.89 | 403346.58 | 46324.53 | 17846.53 | 1427149.03 | 1427149.03 | 4731765.28 | 582395.28 | 582395.28 | 1801516.81 | 2326493.94 | 4731765.28 |
| 2025-03-31 | 537489.97 | 379660.25 | 56840.46 | -- | 1408330.64 | 1408330.64 | 4623498.90 | 672093.59 | 672093.59 | 1742519.50 | 2287023.22 | 4623498.90 |
| 2024-12-31 | 564439.31 | 341847.97 | 48825.88 | 18322.09 | 1371711.49 | 1371711.49 | 4538091.95 | 634505.07 | 634505.07 | 1722542.17 | 2243173.18 | 4538091.95 |
| 2024-09-30 | 612527.42 | 388749.25 | 64905.18 | -- | 1284925.37 | 1284925.37 | 4191231.14 | 528015.81 | 528015.81 | 1455461.91 | 2186220.99 | 4191231.14 |
| 2024-06-30 | 581126.91 | 400434.13 | 48350.44 | 17615.21 | 1217250.78 | 1217250.78 | 4101060.66 | 433596.65 | 433596.65 | 1426390.34 | 2149685.09 | 4101060.66 |
| 2024-03-31 | 561237.78 | 338363.78 | 47344.99 | -- | 1164179.98 | 1164179.98 | 4182817.88 | 472298.54 | 472298.54 | 1477834.74 | 2168546.41 | 4182817.88 |
| 2023-12-31 | 530196.97 | 350158.28 | 49749.04 | 15010.54 | 1154071.73 | 1154071.73 | 4049665.50 | 434722.52 | 434722.52 | 1359536.32 | 2161935.76 | 4049665.50 |
| 2023-09-30 | 583923.56 | 321415.28 | 53946.85 | -- | 1054862.84 | 1054862.84 | 4064414.64 | 592241.26 | 592241.26 | 1483679.59 | 2068967.07 | 4064414.64 |
| 2023-06-30 | 503641.48 | 255698.23 | 24533.34 | 18180.76 | 1017904.58 | 1017904.58 | 3855262.78 | 471797.65 | 471797.65 | 1321289.19 | 2034089.28 | 3855262.78 |
| 2023-03-31 | 485130.54 | 277798.23 | 76290.90 | -- | 960399.31 | 960399.31 | 3847291.37 | 297233.33 | 297233.33 | 1246919.97 | 2076122.70 | 3847291.37 |
| 2022-12-31 | 444779.31 | 219238.61 | 47845.43 | 18111.60 | 947964.55 | 947964.55 | 3664524.62 | 229292.00 | 229292.00 | 1161339.02 | 1983068.34 | 3664524.62 |
| 北方稀土 (600111) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 2768948.96 | 2496436.48 | 272512.48 | 3447.94 | 97483.35 | -94035.41 | 278172.98 | -- | 383987.43 | 463230.51 | -79243.08 | |
| 2025-06-30 | 1846604.37 | 1754065.82 | 92538.55 | 2753.40 | 64735.71 | -61982.31 | 227632.37 | -- | 292740.13 | 313902.08 | -21161.95 | |
| 2025-03-31 | 877587.59 | 836574.80 | 41012.79 | 854.13 | 44416.73 | -43562.60 | 127037.00 | -- | 146202.48 | 194726.50 | -48524.02 | |
| 2024-12-31 | 2881201.43 | 2778643.67 | 102557.76 | 6402.41 | 171887.55 | -165485.14 | 559897.17 | -- | 671091.39 | 570839.52 | 100251.87 | |
| 2024-09-30 | 1887336.56 | 1734222.43 | 153114.13 | 7292.05 | 96149.23 | -88857.17 | 356546.01 | -- | 450052.19 | 412078.51 | 37973.68 | |
| 2024-06-30 | 1078033.89 | 1071188.37 | 6845.52 | 1707.87 | 50599.33 | -48891.47 | 201142.54 | -- | 280707.58 | 168864.15 | 111843.43 | |
| 2024-03-31 | 481838.60 | 496964.41 | -15125.81 | 142.85 | 19508.74 | -19365.89 | 146165.24 | -- | 183592.93 | 97241.61 | 86351.32 | |
| 2023-12-31 | 2968157.07 | 2725372.98 | 242784.09 | 26543.32 | 208890.82 | -182347.50 | 568011.90 | -- | 697916.31 | 681805.98 | 16110.32 | |
| 2023-09-30 | 2388895.09 | 2172529.50 | 216365.59 | 10768.98 | 134174.32 | -123405.33 | 515667.17 | -- | 625726.04 | 580893.76 | 44832.28 | |
| 2023-06-30 | 1526458.33 | 1440115.96 | 86342.37 | 6246.96 | 108587.33 | -102340.38 | 285293.76 | -- | 385899.81 | 314128.09 | 71771.72 | |
| 2023-03-31 | 740019.21 | 645157.26 | 94861.95 | 2501.06 | 75841.88 | -73340.82 | 164631.39 | -- | 171677.64 | 166203.41 | 5474.23 | |
| 2022-12-31 | 3882755.35 | 3408669.16 | 474086.19 | 69513.83 | 111051.12 | -41537.29 | 220184.91 | -- | 355182.56 | 1003516.70 | -648334.14 | |
| 北方稀土 (600111) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-17 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：217600万元至235600万元，与上年同期相比变动值为：117200万元至135200万元，较上年同期相比变动幅度：116.67%至134.6%。 |
| 上年同期每股收益(元) | 0.2778 |
| 行业 | 小金属 |
| 概念 | MSCI,内蒙古,稀土磁材 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |