| 中稀有色 (600259) 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 |
| 2026-03-31 | 0.51 | 10.88 | -1.27 | 7.6591 | 2.1671 | 2.0376 | 6.5416 | 2.2017 | 11.7539 | 11.7917 | 56.9518 | 4.78 | 1.8967 | 329.6235 | 3.7624 | 9.309 | 0.7199 | 0.2053 | 0.4028 | 1.2248 | 0.468 | 29.2429 | 48.1905 | 2.6163 | -- | 51.8095 | -0.278 | -0.0528 | -2.5922 | -0.1019 | -13.1359 | ||
| 2025-12-31 | 0.51 | 10.88 | -1.27 | 7.6591 | 1.6591 | 1.2902 | 5.3032 | 1.2402 | 2.1048 | 2.7265 | 252.6774 | 4.78 | -53.7952 | 0 | -7.4643 | 55.4825 | 3.405 | 0.8137 | 1.5803 | 1.3102 | 0.6389 | 44.7403 | 54.2274 | 2.7753 | 339.4616 | 45.7726 | 0.1593 | 0.1348 | 10.4512 | 0.2946 | 41.5725 | ||
| 2025-09-30 | 0.51 | 10.88 | -1.27 | 10.1031 | -0.832 | 1.2677 | 3.9527 | 1.3236 | 2.7038 | 3.4791 | 146.0566 | 4.78 | -46.9737 | 0 | -3.5557 | 21.9315 | 2.2943 | 0.5962 | 1.255 | 1.2113 | 0.5904 | 32.0947 | 46.1772 | 2.1062 | -- | 53.8228 | 0.0498 | 0.0284 | 2.2434 | 0.0528 | 6.7006 | ||
| 2025-06-30 | 0.51 | 10.88 | -1.27 | 10.1031 | -0.9956 | 0.711 | 3.8189 | 0.7293 | 2.5076 | 3.1558 | 150.4312 | 4.78 | -47.8253 | 0 | -2.08 | 22.0535 | 1.2413 | 0.3511 | 0.73 | 1.2253 | 0.4541 | 20.0458 | 47.2751 | 3.1988 | 330.3438 | 52.7249 | -0.0281 | -0.0096 | -1.3512 | -0.0182 | -2.4085 | ||
| 2025-03-31 | 0.51 | 10.88 | -1.27 | 10.1031 | -1.0706 | 0.4921 | 2.3736 | 0.5037 | 2.8659 | 3.3069 | 81.3792 | 4.78 | -14.0494 | 0 | -7.5975 | 10.5748 | 0.7374 | 0.198 | 0.4119 | 1.2641 | 0.5226 | 24.4019 | 47.2275 | 3.5172 | -- | 52.7725 | -0.0229 | -0.0044 | -0.9016 | -0.0084 | -1.1406 | ||
| 2024-12-31 | 0.51 | 10.88 | -1.27 | 10.1031 | -1.2111 | -4.4401 | 0.7079 | -4.3675 | -2.7821 | -2.601 | -25.1016 | 4.78 | -39.457 | -254.2148 | -3.2165 | 111.2166 | 5.4934 | 1.6676 | 3.3165 | 1.3208 | 0.6752 | 27.1003 | 48.9535 | 4.6738 | 324.5486 | 51.0465 | -0.0004 | -0.0007 | -- | -0.0013 | -0.1886 | ||
| 2024-09-30 | 0.51 | 10.88 | -1.27 | 10.1144 | -1.1428 | -3.5202 | 0.1423 | -3.6815 | -3.9564 | -3.8733 | -3.5286 | 4.78 | -43.847 | -269.7176 | -5.9294 | 38.477 | 3.2322 | 1.0862 | 2.2904 | 1.3226 | 0.5724 | 24.84 | 43.6419 | 3.6252 | -- | 56.3581 | 0.0039 | 0.0041 | -- | 0.0073 | 1.01 | ||
| 2024-06-30 | 0.51 | 10.88 | -1.27 | 10.1144 | -1.2203 | -4.0179 | -0.3255 | -4.0976 | -7.2706 | -7.288 | 4.3615 | 4.78 | -53.9562 | -396.3004 | -12.2532 | 20.7287 | 2.0211 | 0.6551 | 1.3495 | 1.2 | 0.5399 | 29.1882 | 45.6413 | 3.7645 | 327.2184 | 54.3587 | 0.0167 | 0.0107 | -- | 0.0197 | 2.5123 | ||
| 2024-03-31 | 0.51 | 10.88 | -1.27 | 10.1061 | -1.2273 | -3.8213 | -2.3914 | -3.9992 | -20.6289 | -21.6496 | 10.942 | 4.78 | -71.7296 | -17448.2152 | -5.3835 | 12.3821 | 0.6411 | 0.2177 | 0.4613 | 1.2384 | 0.4999 | 26.5376 | 43.1892 | 4.7468 | -- | 56.8108 | -0.1711 | -0.0356 | -- | -0.0626 | -8.0922 | ||
| 2023-12-31 | 0.51 | 10.88 | -1.27 | 10.1061 | -0.3239 | 2.7866 | 2.5963 | 2.8524 | 1.4289 | 1.2728 | 184.0208 | 4.78 | -9.0053 | 1.0054 | 4.8405 | 190.1347 | 7.388 | 2.7741 | 5.5302 | 1.6204 | 0.5635 | 30.8812 | 51.5677 | 4.9499 | 416.1612 | 48.4323 | -0.0229 | -0.0621 | -2.2286 | -0.1282 | -17.8944 | ||
| 2023-09-30 | 0.51 | 10.88 | -1.27 | 10.0832 | -0.4337 | 1.9512 | 2.1138 | 2.1457 | 1.4163 | 1.1366 | 150.6495 | 4.78 | -15.3048 | -20.3789 | 5.3462 | 60.1457 | 5.2258 | 1.9134 | 4.1458 | 1.3763 | 0.5926 | 26.2352 | 44.0738 | 3.1305 | -- | 55.9262 | -0.0558 | -0.0971 | -4.9786 | -0.1737 | -21.5334 | ||
| 2023-06-30 | 0.51 | 10.88 | -1.27 | 10.0832 | -0.6249 | 1.1899 | 2.2531 | 1.3189 | 1.2784 | 0.898 | 178.4126 | 4.78 | -7.3292 | -43.2865 | 6.7717 | 47.255 | 3.822 | 1.3569 | 2.9963 | 1.3425 | 0.6305 | 31.924 | 42.5486 | 2.5156 | 551.1588 | 57.4514 | -0.0433 | -0.053 | -4.4545 | -0.0923 | -11.3298 | ||
| 中稀有色 (600259) 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 | ||||
| 2026-03-31 | 153493.28 | 150613.56 | 716.24 | 3652.29 | 2176.34 | 18099.44 | 17630.53 | 16462.81 | ||||
| 2025-12-31 | 582001.71 | 583216.83 | 2812.28 | 19336.11 | 7057.04 | 15868.19 | 12215.08 | 8870.49 | ||||
| 2025-09-30 | 463382.77 | 465893.97 | 1867.35 | 11296.70 | 5576.83 | 16121.55 | 12540.47 | 10287.27 | ||||
| 2025-06-30 | 267724.25 | 272437.68 | 1220.83 | 8286.26 | 4030.31 | 8448.92 | 6796.55 | 5561.33 | ||||
| 2025-03-31 | 150636.12 | 153950.45 | 577.91 | 3815.64 | 1850.81 | 4981.42 | 4393.59 | 3831.92 | ||||
| 2024-12-31 | 1259613.67 | 1281438.38 | 2827.00 | 15076.13 | 8244.67 | -32762.21 | -35522.82 | -32989.84 | ||||
| 2024-09-30 | 873874.20 | 893869.27 | 1701.33 | 9863.87 | 6664.89 | -33847.95 | -35246.04 | -29618.97 | ||||
| 2024-06-30 | 513130.07 | 528707.09 | 1134.39 | 6525.81 | 4293.73 | -37396.92 | -38298.16 | -32093.92 | ||||
| 2024-03-31 | 175259.04 | 186630.77 | 543.27 | 3278.88 | 2407.27 | -37942.91 | -38303.65 | -32201.35 | ||||
| 2023-12-31 | 2080526.02 | 2059375.77 | 3418.58 | 17412.63 | 6852.37 | 26481.24 | 29353.35 | 21392.14 | ||||
| 2023-09-30 | 1556238.28 | 1544530.95 | 2043.10 | 11542.63 | 4840.65 | 17688.32 | 21836.17 | 17451.91 | ||||
| 2023-06-30 | 1114439.60 | 1102364.05 | 1126.10 | 7842.17 | 2588.86 | 10007.51 | 14073.93 | 10831.55 | ||||
| 中稀有色 (600259) 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 |
| 2026-03-31 | 95003.58 | 22831.42 | 5015.73 | -- | 410038.01 | 410038.01 | 807952.45 | 93718.44 | 93718.44 | 418595.94 | 366222.54 | 807952.45 |
| 2025-12-31 | 99771.36 | 10145.83 | 1554.87 | -- | 395363.95 | 395363.95 | 687539.66 | 91703.62 | 91703.62 | 314704.46 | 349065.27 | 687539.66 |
| 2025-09-30 | 110542.66 | 31423.48 | 2937.58 | -- | 394287.46 | 394287.46 | 811481.72 | 92335.71 | 92335.71 | 436762.02 | 349450.17 | 811481.72 |
| 2025-06-30 | 62545.54 | 13445.75 | 4745.90 | 12491.87 | 399855.25 | 399855.25 | 782167.18 | 100383.89 | 100383.89 | 412397.07 | 343767.75 | 782167.18 |
| 2025-03-31 | 73914.24 | 17655.95 | 6661.49 | -- | 395764.24 | 395764.24 | 778655.99 | 108012.99 | 108012.99 | 410915.97 | 340898.12 | 778655.99 |
| 2024-12-31 | 71759.78 | 10833.80 | 1537.10 | 12674.80 | 393268.99 | 393268.99 | 742999.56 | 114482.09 | 114482.09 | 379275.00 | 336005.46 | 742999.56 |
| 2024-09-30 | 84619.12 | 33605.49 | 28756.83 | -- | 390849.54 | 390849.54 | 841399.38 | 133540.26 | 133540.26 | 474197.11 | 338356.09 | 841399.38 |
| 2024-06-30 | 99434.37 | 37691.40 | 16714.99 | 13129.22 | 389987.75 | 389987.75 | 798782.00 | 93541.58 | 93541.58 | 434207.81 | 335625.95 | 798782.00 |
| 2024-03-31 | 98345.49 | 16490.74 | 22351.01 | -- | 383729.72 | 383729.72 | 842678.30 | 108143.06 | 108143.06 | 478732.06 | 334910.96 | 842678.30 |
| 2023-12-31 | 82276.12 | 11817.73 | 3633.77 | 13198.36 | 335975.48 | 335975.48 | 767692.26 | 105383.62 | 105383.62 | 371811.04 | 365068.42 | 767692.26 |
| 2023-09-30 | 105857.09 | 41681.91 | 42119.65 | -- | 339118.83 | 339118.83 | 894433.95 | 96730.79 | 96730.79 | 500222.71 | 361170.21 | 894433.95 |
| 2023-06-30 | 135952.62 | 37100.04 | 47235.66 | 7247.92 | 338588.67 | 338588.67 | 910326.52 | 97132.02 | 97132.02 | 522995.02 | 354497.05 | 910326.52 |
| 中稀有色 (600259) 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 | |
| 2026-03-31 | 244439.47 | 287115.18 | -42675.70 | 37.55 | 2074.19 | -2036.64 | 151914.66 | -- | 154663.57 | 116573.72 | 38089.85 | |
| 2025-12-31 | 1040919.51 | 948212.44 | 92707.07 | 8769.36 | 14884.73 | -6115.37 | 209214.44 | -- | 217629.51 | 270429.05 | -52799.54 | |
| 2025-09-30 | 720430.29 | 697351.81 | 23078.48 | 8792.84 | 9850.23 | -1057.39 | 223022.63 | -- | 225604.52 | 207400.63 | 18203.89 | |
| 2025-06-30 | 451070.26 | 458584.99 | -7514.73 | 36.39 | 9401.12 | -9364.73 | 143509.92 | -- | 146438.04 | 138266.18 | 8171.85 | |
| 2025-03-31 | 206304.61 | 209759.41 | -3454.80 | 36.26 | 2981.05 | -2944.79 | 104420.05 | -- | 105163.19 | 94268.68 | 10894.51 | |
| 2024-12-31 | 1520201.64 | 1520701.07 | -499.43 | 12609.70 | 20457.21 | -7847.50 | 298390.34 | -- | 306241.28 | 308416.98 | -2175.69 | |
| 2024-09-30 | 1123274.16 | 1119833.36 | 3440.80 | 12040.29 | 14709.84 | -2669.55 | 270602.09 | -- | 279429.78 | 292243.01 | -12813.23 | |
| 2024-06-30 | 661853.85 | 653295.14 | 8558.72 | 6794.46 | 11459.87 | -4665.42 | 150127.00 | -- | 153130.76 | 149413.11 | 3717.65 | |
| 2024-03-31 | 216027.96 | 246016.86 | -29988.90 | 669.31 | 3606.70 | -2937.40 | 133927.00 | -- | 138694.04 | 96107.02 | 42587.02 | |
| 2023-12-31 | 2253227.07 | 2300902.56 | -47675.49 | 2913.43 | 26470.64 | -23557.21 | 289675.41 | -- | 316615.62 | 262238.21 | 54377.42 | |
| 2023-09-30 | 1667779.78 | 1754665.11 | -86885.34 | 591.88 | 21313.99 | -20722.11 | 253051.73 | -- | 290720.38 | 190728.23 | 99992.15 | |
| 2023-06-30 | 1207988.19 | 1256237.42 | -48249.23 | 497.87 | 18092.72 | -17594.84 | 175555.41 | -- | 200818.34 | 118238.12 | 82580.22 | |
| 中稀有色 (600259) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-11 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：15000万元至18000万元，与上年同期相比变动值为：10272.88万元至13272.88万元，与上年同期相比变动幅度：217.32%至280.78%。 |
| 上年同期每股收益(元) | 0.14 |
| 行业 | 小金属 |
| 概念 | 有色金属,业绩预增,债转股-AMC,稀土磁材,有色-钨 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |