五矿稀土(000831)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

120,787	297,336	200,282	157,399	76,996	165,643	96,441	69,481	31,498	164,729	129,392	101,104	40,990	92,481	58,995	29,224	10,768	71,588	60,683	27,657	10,490	44,774	9,249	8,321	6,224	45,916	42,895	32,813	6,871	70,190	49,948	1,396	331	170,543	36,702	26,560	22,030	401,839	181,182	132,921	87,073	429,509	267,719	161,048	68,960	275,932	202,590	129,971	57,451	177,973	125,862	82,724	41,970	247,559	193,615	137,761	77,365	282,808	214,095	148,000	69,313	262,074	196,224	128,058	57,559
93,886	259,648	166,837	126,874	62,497	137,658	81,560	58,221	26,638	146,365	118,182	92,297	37,193	73,904	46,024	20,451	7,181	63,178	53,968	24,126	9,217	38,827	6,810	6,042	4,259	36,957	35,714	27,508	5,844	61,381	43,618	1,363	326	129,308	27,169	20,373	17,230	324,929	184,464	134,606	88,062	403,021	249,706	150,606	64,730	267,129	195,556	124,503	54,182	181,208	131,421	88,455	42,772	249,801	182,780	128,825	74,501	255,301	194,795	136,324	65,230	234,715	174,627	111,604	50,148
22,169	25,938	24,298	20,673	11,921	29,101	14,328	16,849	1,355	9,161	5,618	6,028	1,794	14,038	8,523	7,226	3,360	4,330	3,862	2,285	680	7,290	-5,282	-4,049	-1,405	-47,789	-11,246	917	1,445	-9,624	-2,576	-6,351	-617	28,808	4,345	1,574	3,601	36,390	-28,297	-18,235	-8,437	-288	-757	-1,188	-637	-22,372	-11,630	-7,088	-1,654	-66,722	-27,249	-21,016	-8,577	-42,572	1,017	4,788	1,283	39,986	23,469	14,767	3,432	4,118	3,209	2,940	602
22,169	25,651	24,310	20,740	11,987	31,159	16,344	18,863	1,501	10,540	5,473	5,526	1,798	13,452	7,937	7,235	3,361	4,322	5,478	3,792	1,178	7,658	-5,066	-3,861	-1,397	-45,134	-9,903	1,234	1,452	-7,953	-878	-5,183	558	30,163	4,495	1,596	3,598	49,612	-26,731	-16,793	-7,085	1,333	789	-1,169	-613	-21,441	-11,586	-7,030	-1,635	-70,979	-27,521	-21,281	-8,576	-49,065	975	4,751	1,278	39,808	23,424	14,725	3,427	3,523	2,941	2,710	593
5,253	5,005	3,627	3,127	1,786	2,530	2,306	2,205	347	1,127	-955	313	316	3,311	25	363	464	1,106	1,251	852	285	5,950	-568	-228	-30	-3,978	-1,671	1,135	1,057	-1,651	-402	-972	397	7,743	1,080	579	888	22,980	123	111	17	471	436	330	112	488	514	360	108	244	93	32	0	849	165	132	16	1,911	1,429	628	0	659	1,330	1,109	375
16,917	20,646	20,683	17,613	10,201	28,628	14,038	16,659	1,154	9,413	6,427	5,213	1,482	10,141	7,912	6,871	2,897	3,216	4,227	2,940	893	1,708	-4,498	-3,633	-1,367	-41,157	-8,232	100	395	-6,302	-476	-4,211	161	22,420	3,415	1,018	2,709	26,632	-26,855	-16,903	-7,102	862	353	-1,499	-725	-21,929	-12,101	-7,390	-1,743	-71,223	-27,614	-21,313	-8,576	-49,914	810	4,618	1,262	37,898	21,996	14,097	3,427	2,864	1,611	1,600	218
0.17	0.20	0.20	0.17	0.10	0.28	0.14	0.16	0.01	0.09	0.06	0.05	0.01	0.10	0.08	0.07	0.03	0.03	0.04	0.03	0.01	0.02	-0.04	-0.04	-0.02	-0.41	-0.07	0.00	0.00	-0.06	-0.00	-0.04	0.00	0.23	0.04	0.01	0.03	0.29	-0.41	-0.26	-0.11	0.01	0.00	-0.03	-0.01	-0.34	-0.19	-0.11	-0.03	-1.09	-0.42	-0.33	-0.13	-0.76	0.01	0.09	0.03	1.05	0.61	0.39	0.10	0.08	0.05	0.05	0.01

23,835	21,170	188,880	11,226	18,305	30,764	12,670	13,897	13,611	14,148	17,811	15,287	40,862	21,503	15,932	14,243	53,445	41,797	22,642	35,486	44,760	32,585	54,911	56,492	59,383	43,468	43,068	15,986	40,340	35,215	91,914	77,660	109,143	35,121	41,149	41,489	68,270	93,519	4,223	19,649	13,475	15,024	9,637	14,629	27,901	15,321	7,607	15,312	14,320	12,583	34,875	40,958	49,324	29,735	37,477	41,754	27,821	35,507	27,397	40,819	51,543	45,934
22,575	1,663	3,101	25,321	17,037	207	1,917	18,071	16,141	23,604	12,872	10,640	38,597	26,932	32,397	9,424	12,963	19,769	40,342	13,890	37,529	33,406	--	22,867	22,505	34,164	34,362	23,811	824	33,552	20,907	47,551	47,471	142,999	6,286	2,433	1,771	10	7,717	8,435	8,792	6,129	12,758	14,488	9,889	8,034	18,290	21,987	11,075	11,632	13,482	14,352	10,961	10,032	22,628	22,558	24,475	21,944	23,775	25,182	22,761	23,165
228,060	238,107	204,743	211,750	190,904	152,138	151,504	153,068	158,723	165,144	157,042	128,012	115,049	91,439	93,289	101,460	78,438	77,145	67,302	71,197	69,860	73,143	103,693	104,134	104,051	109,584	120,710	135,003	133,422	124,008	119,967	84,899	65,246	64,140	149,723	133,580	124,458	88,240	16,457	17,120	17,781	20,268	23,320	28,152	26,947	22,669	21,019	19,696	24,814	24,582	25,110	23,671	28,782	34,766	49,368	42,042	43,161	44,139	43,712	44,625	45,187	41,495
353,553	338,977	448,899	295,817	301,551	266,222	211,673	223,384	225,206	225,989	229,567	212,509	214,053	189,849	176,932	173,815	169,487	166,869	170,440	166,136	162,823	164,520	188,507	189,388	191,675	193,292	198,423	208,903	213,098	209,318	243,143	216,973	228,393	242,933	197,455	177,804	195,205	232,627	42,419	59,109	56,145	57,921	61,500	75,468	82,141	68,890	64,582	76,272	70,191	61,368	89,182	93,285	120,205	122,533	158,773	156,402	138,465	147,704	135,882	156,795	153,056	150,575
--	9,319	--	7,810	--	8,246	--	7,438	--	10,753	--	10,569	--	11,109	11,238	11,487	11,799	12,028	12,180	12,555	12,913	13,401	13,787	14,284	14,938	15,451	15,736	16,293	16,891	17,437	17,931	15,444	15,860	16,320	14,246	14,483	14,581	15,053	50,562	52,427	54,293	56,258	57,955	59,819	61,835	63,660	73,745	75,756	77,859	79,936	83,685	85,914	88,005	90,141	92,817	76,505	78,435	80,476	80,196	83,650	85,261	88,865
402,407	387,677	496,727	343,743	349,194	313,128	257,458	269,102	275,340	276,569	280,571	262,282	262,289	238,216	227,887	224,652	220,469	217,555	221,337	217,800	215,417	217,883	218,939	219,997	222,551	223,681	251,032	258,916	263,667	261,482	293,523	263,087	273,546	288,381	242,574	223,203	240,275	278,018	165,722	186,370	188,408	193,863	200,304	214,307	223,244	211,224	219,326	234,204	234,533	226,235	269,122	276,378	312,260	319,310	369,238	354,269	331,882	336,701	322,197	342,106	332,427	324,851
114,269	116,557	224,577	69,714	82,523	57,276	12,085	21,202	38,830	40,155	46,892	36,797	40,565	17,981	9,904	7,621	7,286	7,281	10,388	8,096	7,685	10,998	6,154	6,123	6,265	6,177	457	111	4,700	3,035	30,222	1,999	8,205	23,377	-3,239	1,520	17,099	57,760	46,369	57,233	189,376	187,728	104,864	119,200	122,163	111,006	110,041	120,206	204,794	193,752	192,518	191,673	213,719	207,243	207,546	186,434	167,415	173,099	172,815	193,416	193,847	200,297
955	976	1,024	1,060	1,094	584	603	606	4,683	5,766	7,140	299	323	329	347	353	389	379	382	389	397	403	540	542	728	714	991	1,023	1,020	1,047	301	314	327	339	352	364	378	391	143,777	143,727	3,821	3,821	93,700	95,218	100,418	98,830	97,935	97,937	8,032	9,032	9,307	11,107	12,207	17,157	16,057	18,392	16,972	17,369	17,805	24,508	25,572	16,219
115,224	117,533	225,601	70,774	83,617	57,860	12,689	21,808	43,513	45,921	54,032	37,096	40,889	18,310	10,250	7,974	7,674	7,660	10,770	8,485	8,082	11,401	6,694	6,665	6,992	6,891	1,448	1,134	5,720	4,082	30,523	2,313	8,532	23,717	-2,887	1,884	17,477	58,150	190,146	200,960	193,197	191,549	198,564	214,418	222,581	209,836	207,976	218,142	212,826	202,784	201,825	202,780	225,925	224,400	223,603	204,826	184,387	190,468	190,621	217,924	219,420	216,516
287,183	270,144	271,126	272,969	265,576	255,269	244,769	247,295	231,828	230,648	226,540	225,186	221,400	219,906	217,637	216,679	212,795	209,894	210,567	209,315	207,334	206,482	212,245	213,333	215,559	216,791	249,585	257,782	257,947	257,401	263,001	260,774	265,014	264,665	245,461	221,318	222,798	219,868	-24,425	-14,590	-4,788	2,313	1,740	-111	663	1,387	11,350	16,061	21,708	23,451	67,297	73,598	86,335	94,911	145,635	149,443	147,495	146,233	131,577	124,182	113,008	108,335

21,170	28,513	28,513	28,513	28,513	11,608	11,608	11,608	11,608	13,259	13,259	13,259	13,259	41,797	41,797	41,797	41,797	32,585	32,585	32,585	32,585	48,768	43,468	43,468	43,468	35,215	35,215	35,215	35,215	35,369	35,369	35,121	35,121	93,519	93,519	93,519	93,519	74,940	15,024	14,989	15,024	14,671	15,321	15,321	15,321	9,823	12,583	12,583	12,583	24,629	29,735	29,735	24,629	35,507	--	35,507	35,507	45,934	0	45,934	45,934	40,642	0	40,642	40,642
20,153	-74,450	-16,942	-39,968	-22,390	-10,932	4,622	1,520	4,892	-10,313	-15,220	-19,317	9,208	-28,197	-24,541	-26,353	12,835	12,350	-6,708	6,135	15,332	15,367	12,773	14,313	17,000	8,544	8,111	-19,042	5,210	40,400	75,444	43,053	74,409	-55,149	-49,566	-27,927	-1,374	4,425	-2,366	-111	687	-5,873	-10,868	-8,531	-9,096	7,456	11,892	27,608	25,283	-43,947	13,420	26,404	26,247	13,557	38,286	21,241	6,964	1,938	2,213	1,761	-2,149	19,848	12,878	22,806	14,334
-567	-2,363	-1,503	-611	-361	5,260	5,491	5,784	-326	-2,509	-2,132	-1,862	-266	-1,612	-1,325	-1,202	-1,187	-3,137	-3,235	-3,234	-3,157	-22,159	-1,329	-1,288	-1,085	-292	-210	-145	-85	-40,592	-25,821	-514	-388	-21,732	-21,287	-21,064	-20,836	18,441	360	537	542	-312	-292	-178	-101	-1,440	-901	-724	-578	3,745	3,000	3,096	-782	-8,385	-18,942	-4,811	-4,141	6,319	-2,796	-4,589	-873	-3,275	-4,326	-3,232	-2,417
-16,920	69,470	177,253	21,732	11,291	22,577	-9,051	-6,216	-6,304	11,171	20,905	22,206	10,418	1,271	0	0	0	0	0	0	0	-9,392	0	0	0	0	-48	-43	0	38	6,923	0	0	18,483	18,483	-3,040	-3,040	-4,287	-8,795	2,148	-2,779	6,503	5,476	8,017	21,777	-1,168	-15,968	-24,156	-22,968	25,397	-11,279	-18,277	-5,875	-16,029	-17,374	-10,183	-10,510	-18,616	-17,955	-2,282	8,631	-11,171	-4,536	-3,137	-10,622
2,665	-7,343	158,808	-18,847	-11,460	16,905	1,061	1,089	-1,737	-1,651	3,553	1,028	19,359	-28,539	-25,866	-27,555	11,648	9,213	-9,942	2,901	12,175	-16,183	11,444	13,024	15,915	8,252	7,853	-19,230	5,124	-154	56,545	42,539	74,021	-58,398	-52,371	-52,031	-25,250	18,579	-10,801	2,574	-1,549	318	-5,684	-692	12,580	4,848	-4,976	2,729	1,737	-14,805	5,140	11,223	19,589	-10,879	1,970	6,247	-7,687	-10,427	-18,537	-5,111	5,608	5,292	4,016	16,438	1,294
23,835	21,170	187,320	9,666	17,053	28,513	12,670	12,697	9,871	11,608	16,811	14,287	32,618	13,259	15,932	14,243	53,445	41,797	22,642	35,486	44,760	32,585	54,911	56,492	59,383	43,468	43,068	15,986	40,340	35,215	91,914	77,660	109,143	35,121	41,149	41,489	68,270	93,519	4,223	17,564	13,475	14,989	9,637	14,629	27,901	14,671	7,607	15,312	14,320	9,823	34,875	40,958	44,218	24,629	1,970	41,754	27,821	35,507	0	40,823	51,543	45,934	0	57,080	41,936