北方稀土(600111)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)

2022-09-30	2022-06-30	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

2,799,807	2,012,881	980,968	3,040,840	2,409,106	1,472,031	637,268	2,124,593	1,552,896	961,057	455,940	1,809,180	1,408,453	851,922	395,494	1,395,472	931,653	569,375	301,959	1,020,398	709,341	407,538	192,903	511,316	356,506	221,806	79,405	654,881	449,199	322,489	169,183	583,783	379,614	238,479	108,452	847,193	676,114	483,167	229,587	924,175	826,220	629,714	357,022	1,152,826	1,009,021	597,913	211,601	525,794	367,038	232,822	97,941	259,296	156,574	90,475	37,462	322,456	248,281	129,260	71,124	249,959	165,619	110,224	52,594	160,917	87,877	56,540	21,268
1,985,987	1,474,491	699,146	2,194,371	1,860,942	1,113,932	497,891	1,875,224	1,387,057	859,924	411,396	1,602,930	1,259,491	755,959	354,425	1,193,189	797,714	480,268	255,637	833,231	561,257	328,703	160,489	401,146	285,093	172,215	58,916	501,114	342,989	238,773	124,036	392,392	262,456	163,740	77,907	539,071	460,592	319,871	164,402	542,576	461,188	322,747	138,728	313,720	239,794	171,819	105,756	266,892	203,272	134,408	58,070	199,016	127,317	80,204	38,731	249,213	182,233	81,725	46,144	159,193	106,598	72,602	34,682	119,817	71,099	47,128	18,287
615,582	431,096	220,885	670,682	414,756	264,061	101,656	118,266	70,802	41,288	20,313	83,216	62,046	36,177	17,122	83,255	55,453	40,054	21,903	81,956	74,419	30,920	10,670	18,216	13,419	4,085	-1,562	28,005	23,023	26,578	18,911	37,001	21,791	7,027	2,132	104,086	82,530	53,789	27,463	202,276	269,230	241,195	195,944	726,632	706,354	387,920	90,552	182,200	122,253	72,611	27,027	10,259	-3,491	-11,997	-11,923	24,243	39,603	32,863	17,891	58,184	39,803	23,057	11,777	16,084	7,131	3,213	665
615,242	431,344	221,142	669,571	413,699	263,861	101,597	110,757	69,454	40,385	20,300	84,361	61,324	35,401	17,210	83,794	56,453	41,079	21,813	80,048	76,909	33,089	12,757	30,980	19,109	7,737	46	36,814	29,633	31,581	20,297	42,702	26,659	10,619	2,402	120,848	88,572	58,276	28,292	209,598	274,098	243,779	197,999	727,555	711,837	391,518	92,979	184,212	123,375	73,484	27,549	17,349	-849	-9,922	-10,347	26,612	40,781	34,428	18,749	51,506	32,467	14,502	12,251	14,704	7,158	3,214	442
100,737	72,373	38,319	108,578	66,128	40,793	14,447	20,142	15,698	8,614	3,887	20,329	14,204	10,863	5,705	25,895	11,755	11,737	6,222	10,377	11,908	11,003	2,943	22,952	16,748	5,483	1,176	31,050	9,485	9,591	6,003	16,356	7,863	3,325	847	25,840	20,797	12,706	8,642	42,324	66,661	59,531	41,550	166,674	193,814	91,631	20,352	47,102	29,405	17,789	6,983	6,374	2,041	972	105	3,708	5,143	3,616	2,968	11,218	8,689	5,206	2,857	3,472	1,106	228	135
514,505	358,971	182,823	560,993	347,571	223,068	87,151	90,615	53,755	31,771	16,412	64,032	47,120	24,538	11,504	57,899	44,699	29,342	15,591	69,671	65,002	22,086	9,814	8,028	2,361	2,254	-1,130	5,764	20,148	21,990	14,294	26,346	18,796	7,294	1,554	95,008	67,775	45,569	19,650	167,273	207,437	184,248	156,449	560,881	518,023	299,887	72,627	137,110	93,970	55,695	20,566	10,976	-2,890	-10,894	-10,452	22,903	35,638	30,812	15,782	40,287	23,778	9,296	9,395	11,232	6,052	2,986	307
1.28	0.87	0.43	1.42	0.87	0.56	0.21	0.23	0.14	0.09	0.04	0.17	0.13	0.07	0.03	0.16	0.10	0.06	0.03	0.11	0.10	0.03	0.02	0.03	0.01	0.01	0.00	0.09	0.08	0.07	0.03	0.27	0.16	0.11	0.03	0.65	0.55	0.43	0.10	0.62	0.70	0.65	1.00	2.87	2.58	1.63	0.60	0.93	0.75	0.44	0.16	0.07	-0.02	-0.08	-0.10	0.21	0.35	0.31	0.33	0.76	0.46	0.20	0.16	0.18	0.09	0.05	0.01

590,785	689,546	604,775	649,283	411,021	361,917	426,466	398,533	383,685	278,964	307,470	246,692	213,264	230,186	287,014	323,588	261,198	263,847	554,010	503,350	704,278	528,430	505,105	287,804	385,362	376,389	232,144	233,298	257,446	281,545	251,553	206,533	302,519	264,122	282,989	400,641	416,402	440,290	292,456	295,738	243,787	397,544	316,099	256,349	279,094	227,300	228,381	177,617	129,374	97,182	96,047	147,769	161,068	188,037	161,913	132,805	66,236	90,047	48,552	47,409	48,822	35,355	37,525	47,125
232,452	280,613	360,135	384,076	462,764	449,141	344,218	298,823	269,000	254,705	236,733	193,415	229,629	210,432	234,405	129,267	161,804	145,021	147,177	143,865	188,611	124,494	132,552	92,208	160,602	116,804	95,604	96,451	88,578	80,268	144,885	156,558	94,465	71,248	82,818	70,202	74,063	172,008	166,207	47,518	159,075	50,340	314,565	50,374	91,494	116,360	40,919	49,212	32,322	25,036	26,924	29,662	22,388	21,442	22,701	41,308	66,704	27,814	29,353	36,000	22,692	20,282	16,057	20,655
1,290,091	1,246,627	1,225,566	1,032,453	1,005,631	1,074,152	939,994	892,627	924,588	946,306	910,543	933,482	862,389	886,130	919,763	956,579	997,363	811,200	752,435	750,516	593,800	509,726	503,328	529,299	400,931	462,981	491,718	486,008	541,730	547,230	651,869	691,746	723,751	737,065	750,389	753,527	694,857	747,350	831,815	769,127	709,038	667,442	703,400	659,711	582,986	387,866	229,488	197,135	167,653	119,053	130,201	145,366	147,807	133,873	118,663	79,937	89,425	101,020	91,014	81,162	45,438	35,653	46,054	47,317
2,619,477	2,666,771	2,691,008	2,673,297	2,338,206	2,192,455	2,026,751	1,849,804	1,860,342	1,774,930	1,798,279	1,673,089	1,730,783	1,686,845	1,742,037	1,728,741	1,741,473	1,483,062	1,641,700	1,532,450	1,681,062	1,331,632	1,292,103	1,057,762	1,078,247	1,072,949	919,638	933,200	1,000,228	1,016,588	1,176,398	1,188,927	1,204,668	1,191,982	1,202,332	1,325,100	1,278,045	1,425,602	1,355,351	1,157,792	1,207,300	1,198,673	1,393,084	1,008,322	1,030,679	867,551	611,857	512,979	448,599	343,232	331,133	410,129	391,004	388,581	355,360	365,476	287,103	278,150	207,512	208,981	156,933	136,520	134,864	144,095
--	408,198	--	416,172	--	400,148	--	359,619	--	351,964	--	362,430	--	338,856	--	350,310	337,872	268,906	271,117	273,477	263,439	260,959	267,496	268,409	220,969	223,970	222,803	226,823	210,240	213,824	211,828	214,352	215,145	212,861	216,954	215,985	206,871	206,540	210,044	211,798	203,233	199,704	199,574	200,185	182,691	178,748	177,236	177,492	179,635	167,228	167,931	167,056	156,415	158,759	155,599	152,431	140,560	134,762	132,023	132,780	77,476	73,960	75,275	91,836
3,517,379	3,561,927	3,498,545	3,470,776	3,122,952	2,979,095	2,744,504	2,552,915	2,548,926	2,453,070	2,432,446	2,316,091	2,364,254	2,321,645	2,385,745	2,373,259	2,415,794	2,119,030	2,169,793	2,060,088	2,202,782	1,832,385	1,802,056	1,562,164	1,580,088	1,588,967	1,439,888	1,453,763	1,518,250	1,536,908	1,691,674	1,708,620	1,730,954	1,725,170	1,731,441	1,846,293	1,848,315	1,991,343	1,925,377	1,764,987	1,742,095	1,697,206	1,856,901	1,472,663	1,450,812	1,253,719	975,432	878,958	808,924	663,674	602,506	646,352	611,365	609,367	570,947	577,490	480,253	455,536	371,394	370,262	279,430	255,638	264,825	294,399
945,037	1,009,247	845,426	1,004,155	1,004,071	820,215	502,337	407,643	506,838	502,471	578,390	569,891	638,429	614,002	682,802	613,447	721,369	606,739	698,855	603,939	751,975	590,767	583,973	549,437	570,974	584,045	426,121	438,958	480,423	495,985	632,707	664,509	679,403	686,960	650,635	767,925	772,763	932,668	845,602	703,341	619,059	580,642	694,100	494,461	482,911	491,132	356,533	335,015	317,204	265,454	259,949	326,996	300,812	316,915	334,618	331,920	242,905	222,989	147,921	162,596	104,283	95,078	100,670	112,477
258,391	342,218	545,156	544,255	405,653	574,961	760,057	765,778	701,782	631,701	549,599	457,130	447,874	448,730	444,272	513,599	458,347	440,061	392,469	391,301	395,773	234,348	233,049	32,871	30,739	24,862	24,479	24,178	33,834	32,942	29,791	29,202	53,152	51,367	50,262	49,343	75,344	80,105	66,648	68,258	98,803	101,117	98,243	70,430	97,549	101,539	118,610	116,823	105,975	99,402	72,214	69,746	75,607	65,492	24,096	24,131	18,138	16,791	16,307	16,248	10,259	10,174	10,137	10,570
1,203,428	1,351,465	1,390,582	1,548,410	1,409,724	1,395,176	1,262,394	1,173,421	1,208,620	1,134,173	1,127,989	1,027,020	1,086,303	1,062,732	1,127,074	1,127,046	1,179,716	1,046,800	1,091,324	995,240	1,147,748	825,115	817,022	582,308	601,713	608,907	450,601	463,136	514,257	528,927	662,498	693,710	732,554	738,327	700,897	817,268	848,107	1,012,773	912,250	771,599	717,862	681,759	792,344	564,891	580,460	592,671	475,142	451,837	423,179	364,856	332,163	396,742	376,419	382,406	358,715	356,051	261,043	239,780	164,228	178,844	114,541	105,251	110,807	123,047
2,313,951	2,210,462	2,107,963	1,922,366	1,713,228	1,583,919	1,482,111	1,379,493	1,340,306	1,318,898	1,304,457	1,289,071	1,277,951	1,258,913	1,258,670	1,246,213	1,236,078	1,072,229	1,078,469	1,064,848	1,055,034	1,007,269	985,034	979,856	978,375	980,060	989,287	990,627	1,003,993	1,007,982	1,029,176	1,014,910	998,400	986,843	1,030,544	1,029,024	1,000,208	978,569	1,013,127	993,388	1,024,233	1,015,447	1,064,558	907,772	870,352	661,048	500,290	427,121	385,746	298,819	270,343	249,610	234,946	226,960	212,232	221,439	219,210	215,756	207,166	191,417	164,888	150,387	154,018	171,352

602,935	602,935	602,935	385,785	385,785	385,785	373,657	216,434	216,434	216,434	216,434	290,312	290,312	290,312	290,312	487,084	487,084	487,084	487,084	272,627	272,627	272,627	272,627	220,840	220,840	220,840	220,840	183,174	183,174	183,174	183,174	381,259	381,259	381,259	381,259	260,188	260,188	260,188	260,188	239,581	239,581	239,581	239,581	156,411	156,411	156,411	156,411	123,317	123,317	123,317	123,317	118,740	118,740	118,740	118,740	47,409	47,409	47,409	47,409	47,125	41,206	41,206	41,206	17,597	12,166	12,166	12,166
516,092	477,759	191,768	379,356	215,564	90,180	66,061	57,825	29,016	16,184	50,417	88,789	25,654	36,299	31,934	-69,902	-90,652	-76,069	70,485	-180,921	54,116	9,153	-5,432	10,095	98,302	64,681	10,590	270,850	236,944	228,401	76,937	69,735	41,964	6,316	3,332	113,462	211,726	100,244	-37,854	-98,289	23,536	135,968	-66,799	194,781	211,100	123,657	62,720	94,344	37,665	32,084	2,700	-19,787	-21,877	15,412	10,242	-20,417	-9,078	-8,701	3,185	29,896	29,647	15,849	3,429	27,816	21,997	8,172	5,315
-39,678	8,891	-3,420	-185,912	-171,682	-91,545	-16,767	-36,069	-45,883	-57,120	-59,685	-5,576	-7,571	-5,360	-4,815	-141,446	-132,654	-147,142	-6,885	-21,798	-16,577	-10,127	-5,843	-13,973	-8,645	-6,506	-4,435	-27,530	-7,178	-4,796	-2,727	-16,474	-14,510	-6,377	-6,109	-19,470	-12,255	-9,480	-3,497	-46,233	-49,353	-34,747	-13,094	-29,001	-63,234	-48,641	-4,243	-58,616	-19,794	-26,705	-3,529	-18,796	-17,564	-12,517	-2,942	-52,814	-44,076	-28,543	-4,209	-27,795	-12,872	-5,012	-1,820	-11,309	-5,847	-1,336	-825
-531,997	-442,478	-243,474	24,312	-49,131	-49,183	-15,467	135,976	164,483	80,817	74,750	-157,491	-114,175	-114,874	-43,163	13,264	-16,718	-17,079	-12,923	417,615	380,449	248,662	228,612	55,471	50,830	73,130	-8,755	-205,655	-179,841	-144,284	-25,318	-251,345	-139,954	-128,579	-115,837	27,079	-79,840	55,038	30,360	165,123	20,817	32,640	137,885	-82,607	-36,374	-19,279	-885	-2,634	-22,082	-42,813	-40,151	43,161	39,911	10,602	-1,688	144,562	71,981	79,883	2,166	-1,804	-9,159	-16,688	-5,290	13,022	3,103	8,997	-3,880
-51,764	47,414	-55,371	217,151	-5,383	-50,727	33,825	157,223	147,719	40,090	65,499	-73,879	-96,007	-83,625	-16,164	-196,771	-239,989	-239,997	50,677	214,457	417,910	247,433	217,331	51,787	140,487	131,305	-2,599	37,666	49,925	79,322	48,892	-198,084	-112,500	-128,640	-118,615	121,071	119,631	145,802	-10,990	20,606	-4,999	133,861	57,992	83,170	111,491	55,737	57,592	33,094	-4,211	-37,434	-40,979	4,577	470	13,496	5,612	71,332	18,827	42,639	1,143	284	7,616	-5,851	-3,681	29,528	19,253	15,832	610
551,172	650,349	547,564	602,935	380,402	335,058	407,482	373,657	364,153	256,524	281,932	216,434	194,305	206,687	274,149	290,312	247,095	247,087	537,761	487,084	690,537	520,060	489,958	272,627	361,327	352,145	218,241	220,840	233,099	262,496	232,066	183,174	268,759	252,618	262,644	381,259	379,818	405,990	249,197	260,188	234,582	373,442	297,574	239,581	267,902	212,148	214,003	156,411	119,107	85,884	82,338	123,317	119,210	132,236	124,352	118,740	66,236	90,047	48,552	47,409	48,822	35,355	37,525	47,125	31,419	27,998	12,776