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中国稀土财务分析

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中国稀土(000831)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入301,555,734.073,988,310,051.423,106,310,083.652,126,905,282.71
营业总成本322,589,421.693,327,016,424.072,809,080,974.871,876,308,267.65
营业利润-364,564,288.71549,010,529.19174,896,175.0855,520,673.04
利润总额-364,551,037.95549,500,028.17174,826,551.0455,521,823.04
净利润-290,631,745.29439,431,823.62128,964,226.5848,153,236.5
其他综合收益--3,002,313.37--
综合收益总额-290,631,745.29436,429,510.25128,964,226.5848,153,236.5
中国稀土(000831)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,979,051,192.974,586,004,973.43,127,386,903.433,286,415,541.1
非流动资产合计1,159,173,394.08950,717,801.53502,362,544.04534,271,361.39
资产总计5,138,224,587.055,536,722,774.933,629,749,447.473,820,686,902.49
流动负债合计326,932,883.79436,730,933.38390,526,455.22660,231,741.14
非流动负债合计72,659,758.3672,824,152.5928,062,083.4331,580,418.95
负债合计399,592,642.15509,555,085.97418,588,538.65691,812,160.09
归属于母公司股东权益合计4,569,229,574.544,855,942,653.873,107,531,577.043,025,904,416.37
股东权益合计4,738,631,944.95,027,167,688.963,211,160,908.823,128,874,742.4
负债和股东权益合计5,138,224,587.055,536,722,774.933,629,749,447.473,820,686,902.49
中国稀土(000831)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计277,248,171.434,359,731,130.582,465,406,354.41,250,410,404.65
经营活动现金流出小计781,071,941.034,013,624,871.952,302,631,688.821,434,020,122.8
经营活动产生的现金流量净额-503,823,769.6346,106,258.63162,774,665.58-183,609,718.15
投资活动现金流入小计9,0003,540,076.153,540,076.156,720
投资活动现金流出小计34,546,708.43180,541,329.3115,317,099.683,862,262.92
投资活动产生的现金流量净额-34,537,708.43-177,001,253.16-11,777,023.53-3,855,542.92
筹资活动现金流入小计02,799,193,857.57296,345,660.25203,970,000
筹资活动现金流出小计7,126,499.91,988,450,105.95290,662,645.63139,459,953.05
筹资活动产生的现金流量净额-7,126,499.9810,743,751.625,683,014.6264,510,046.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-545,487,977.93979,848,757.09156,680,656.67-122,955,214.12
期末现金及现金等价物余额1,353,067,510.291,898,555,488.22627,243,637.37347,607,766.58
中国稀土000831相关数据
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