中商官网
研究报告
中国稀土（000831）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1995 | 443000000.0000 | 81632600.0000 | 81053600.0000 | 54305900.0000 | 360000000.0000 | 267000000.0000 | 92666200.0000 |
| 1996 | 389000000.0000 | 50611600.0000 | 50221400.0000 | 33648400.0000 | 391000000.0000 | 272000000.0000 | 119000000.0000 |
| 1997 | 413000000.0000 | 37524700.0000 | 36935200.0000 | 24746600.0000 | 392000000.0000 | 248000000.0000 | 144000000.0000 |
| 1998 | 433000000.0000 | 49520500.0000 | 53820200.0000 | 45460000.0000 | 735000000.0000 | 211000000.0000 | 525000000.0000 |
| 1999 | 519000000.0000 | 74148800.0000 | 74298300.0000 | 63352000.0000 | 965000000.0000 | 374000000.0000 | 591000000.0000 |
| 2000 | 694000000.0000 | 67590500.0000 | 63428600.0000 | 55650200.0000 | 1603000000.0000 | 824000000.0000 | 778000000.0000 |
| 2001 | 1425000000.0000 | 110000000.0000 | 107000000.0000 | 98495600.0000 | 1786000000.0000 | 907000000.0000 | 878000000.0000 |
| 2002 | 1496000000.0000 | 131000000.0000 | 126000000.0000 | 107000000.0000 | 2257000000.0000 | 1325000000.0000 | 932000000.0000 |
| 2003 | 1721000000.0000 | 118000000.0000 | 118000000.0000 | 101000000.0000 | 3484000000.0000 | 2488000000.0000 | 996000000.0000 |
| 2004 | 2463000000.0000 | 83557400.0000 | 84400300.0000 | 63997500.0000 | 4459000000.0000 | 3394000000.0000 | 1066000000.0000 |
| 2005 | 2658000000.0000 | 18633800.0000 | 17649000.0000 | 12929100.0000 | 4500000000.0000 | 3435000000.0000 | 1065000000.0000 |
| 2006 | 2621000000.0000 | 41181800.0000 | 35225600.0000 | 28637700.0000 | 3249000000.0000 | 2165000000.0000 | 1083000000.0000 |
| 2007 | 2828000000.0000 | 400000000.0000 | 398000000.0000 | 379000000.0000 | 3367000000.0000 | 1905000000.0000 | 1462000000.0000 |
| 2008 | 2476000000.0000 | -426000000.0000 | -491000000.0000 | -499000000.0000 | 3193000000.0000 | 2244000000.0000 | 949000000.0000 |
| 2009 | 1780000000.0000 | -667000000.0000 | -710000000.0000 | -712000000.0000 | 2262000000.0000 | 2028000000.0000 | 235000000.0000 |
| 2010 | 2759000000.0000 | -224000000.0000 | -214000000.0000 | -219000000.0000 | 2112000000.0000 | 2098000000.0000 | 13874600.0000 |
| 2011 | 7636000000.0000 | 1333000000.0000 | 1361000000.0000 | 1026000000.0000 | 4603000000.0000 | 2455000000.0000 | 2148000000.0000 |
| 2012 | 4018000000.0000 | 364000000.0000 | 496000000.0000 | 266000000.0000 | 2780000000.0000 | 582000000.0000 | 2199000000.0000 |
| 2013 | 1994000000.0000 | 346000000.0000 | 359000000.0000 | 266000000.0000 | 3552000000.0000 | 526000000.0000 | 3026000000.0000 |
| 2014 | 702000000.0000 | -96236700.0000 | -79533400.0000 | -63024500.0000 | 2615000000.0000 | 40816500.0000 | 2574000000.0000 |
| 2015 | 459000000.0000 | -477000000.0000 | -450000000.0000 | -411000000.0000 | 2717000000.0000 | 69714000.0000 | 2648000000.0000 |
| 2016 | 448000000.0000 | 72897000.0000 | 76582300.0000 | 17081800.0000 | 2179000000.0000 | 114000000.0000 | 2065000000.0000 |
| 2017 | 716000000.0000 | 43295600.0000 | 43216600.0000 | 32155500.0000 | 2176000000.0000 | 76605000.0000 | 2099000000.0000 |
| 2018 | 925000000.0000 | 140000000.0000 | 135000000.0000 | 101000000.0000 | 2382000000.0000 | 183000000.0000 | 2199000000.0000 |
| 2019 | 1647000000.0000 | 91609800.0000 | 105000000.0000 | 94128000.0000 | 2766000000.0000 | 459000000.0000 | 2306000000.0000 |
| 2020 | 1656000000.0000 | 291000000.0000 | 312000000.0000 | 286000000.0000 | 3131000000.0000 | 579000000.0000 | 2553000000.0000 |
| 2021 | 2973000000.0000 | 259000000.0000 | 257000000.0000 | 206000000.0000 | 3877000000.0000 | 1175000000.0000 | 2701000000.0000 |
| 2022 | 4216000000.0000 | 1002000000.0000 | 1003000000.0000 | 798000000.0000 | 4425000000.0000 | 387000000.0000 | 4038000000.0000 |
| 2023 | 3988000000.0000 | 549000000.0000 | 550000000.0000 | 439000000.0000 | 5537000000.0000 | 510000000.0000 | 5027000000.0000 |
| 2024 | 3027000000.0000 | -254000000.0000 | -269000000.0000 | -282000000.0000 | 5486000000.0000 | 672000000.0000 | 4814000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1995 | 18.28 | 18.30 | 22.51 | -- | 7.1200 | 9.01 | 1.23 |
| 1996 | 12.85 | 12.91 | 12.84 | -- | 4.9500 | 8.18 | 0.99 |
| 1997 | 8.96 | 8.94 | 9.42 | -- | 4.4300 | 9.41 | 1.05 |
| 1998 | 11.09 | 12.43 | 7.32 | 14.1500 | 4.8800 | 7.21 | 0.59 |
| 1999 | 13.87 | 14.32 | 7.70 | -- | 5.3700 | -- | 0.54 |
| 2000 | 9.51 | 9.14 | 3.96 | 9.2300 | 3.5900 | -- | 0.43 |
| 2001 | 7.09 | 7.51 | 5.99 | 11.9500 | 5.8100 | 9.16 | 0.80 |
| 2002 | 8.49 | 8.42 | 5.58 | 11.7900 | 5.3300 | 10.25 | 0.66 |
| 2003 | 6.45 | 6.86 | 3.39 | 10.3200 | 4.8500 | 11.67 | 0.49 |
| 2004 | 1.54 | 3.43 | 1.89 | 6.2300 | 6.2000 | 10.32 | 0.55 |
| 2005 | -1.17 | 0.66 | 0.39 | 1.6000 | 5.6600 | 10.50 | 0.59 |
| 2006 | 0.46 | 1.34 | 1.08 | 4.5000 | 5.4100 | 12.50 | 0.81 |
| 2007 | 1.24 | 14.07 | 11.82 | 29.9600 | 5.9600 | 12.54 | 0.84 |
| 2008 | -16.76 | -19.83 | -15.38 | -28.3200 | 6.3300 | 15.48 | 0.78 |
| 2009 | -30.90 | -39.89 | -31.39 | -120.4900 | 6.1100 | 16.43 | 0.79 |
| 2010 | -8.01 | -7.76 | -10.13 | -- | 11.3100 | 28.06 | 1.31 |
| 2011 | 17.25 | 17.82 | 29.57 | -- | 18.7700 | 60.61 | 1.66 |
| 2012 | 8.93 | 12.34 | 17.84 | 13.6600 | 5.9900 | 130.91 | 1.45 |
| 2013 | 17.30 | 18.00 | 10.11 | 9.3200 | 1.7000 | 2.39 | 0.56 |
| 2014 | -13.39 | -11.33 | -3.04 | -2.0600 | 0.6500 | 0.80 | 0.27 |
| 2015 | -103.92 | -98.04 | -16.56 | -17.3800 | 0.3200 | 1.36 | 0.17 |
| 2016 | -12.28 | 17.09 | 3.51 | 0.8500 | 0.4300 | 1.33 | 0.21 |
| 2017 | 3.63 | 6.04 | 1.99 | 1.5200 | 0.8400 | 2.69 | 0.33 |
| 2018 | 14.05 | 14.59 | 5.67 | 4.9100 | 0.8800 | 3.96 | 0.39 |
| 2019 | 5.71 | 6.38 | 3.80 | 3.9500 | 1.1400 | 6.52 | 0.60 |
| 2020 | 12.98 | 18.84 | 9.96 | 11.8600 | 0.8700 | 13.92 | 0.53 |
| 2021 | 8.48 | 8.64 | 6.63 | 7.7500 | 1.3300 | 318.58 | 0.77 |
| 2022 | 23.74 | 23.79 | 22.67 | 14.8000 | 1.4500 | 395.60 | 0.95 |
| 2023 | 13.39 | 13.79 | 9.93 | 10.1400 | 1.7200 | 30.25 | 0.72 |
| 2024 | -9.28 | -8.89 | -4.90 | -6.1600 | 1.4500 | 10.27 | 0.55 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1995 | 74.17 | 25.74 | 0.6400 | 0.3300 |
| 1996 | 69.57 | 30.43 | 0.7600 | 0.2900 |
| 1997 | 63.27 | 36.73 | 0.7300 | 0.2900 |
| 1998 | 28.71 | 71.43 | 1.8800 | 1.3100 |
| 1999 | 38.76 | 61.24 | 1.1200 | 0.6300 |
| 2000 | 51.40 | 48.53 | 2.0100 | 1.2100 |
| 2001 | 50.78 | 49.16 | 1.8700 | 1.0600 |
| 2002 | 58.71 | 41.29 | 0.9000 | 0.4800 |
| 2003 | 71.41 | 28.59 | 0.7400 | 0.4200 |
| 2004 | 76.12 | 23.91 | 0.7100 | 0.4500 |
| 2005 | 76.33 | 23.67 | 0.5900 | 0.2700 |
| 2006 | 66.64 | 33.33 | 0.7500 | 0.3700 |
| 2007 | 56.58 | 43.42 | 0.8500 | 0.3600 |
| 2008 | 70.28 | 29.72 | 0.5900 | 0.2200 |
| 2009 | 89.66 | 10.39 | 0.3200 | 0.1400 |
| 2010 | 99.34 | 0.66 | 0.6200 | 0.3200 |
| 2011 | 53.33 | 46.67 | 0.3100 | 0.1400 |
| 2012 | 20.94 | 79.10 | 4.0300 | 1.8100 |
| 2013 | 14.81 | 85.19 | 10.3900 | 7.6200 |
| 2014 | 1.56 | 98.43 | 68.9700 | 27.9300 |
| 2015 | 2.57 | 97.46 | 31.2900 | 12.6100 |
| 2016 | 5.23 | 94.77 | 14.9600 | 8.2800 |
| 2017 | 3.52 | 96.46 | 22.9200 | 11.5400 |
| 2018 | 7.68 | 92.32 | 10.5600 | 4.5400 |
| 2019 | 16.59 | 83.37 | 5.6300 | 1.1500 |
| 2020 | 18.49 | 81.54 | 4.6500 | 1.2000 |
| 2021 | 30.31 | 69.67 | 2.9100 | 0.7500 |
| 2022 | 8.75 | 91.25 | 12.5800 | 3.1500 |
| 2023 | 9.21 | 90.79 | 10.5000 | 6.3800 |
| 2024 | 12.25 | 87.75 | 6.2400 | 2.6500 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1995 | 362000000.0000 | 3375300.0000 | 10147100.0000 | 20812000.0000 |
| 1996 | 339000000.0000 | 4363400.0000 | 8238100.0000 | 15386000.0000 |
| 1997 | 376000000.0000 | 5156100.0000 | 9538800.0000 | 15902000.0000 |
| 1998 | 385000000.0000 | 4835800.0000 | 10066700.0000 | 776500.0000 |
| 1999 | 447000000.0000 | 4558400.0000 | 10756900.0000 | 3958500.0000 |
| 2000 | 628000000.0000 | 5961900.0000 | 25440000.0000 | 10884900.0000 |
| 2001 | 1324000000.0000 | 23438300.0000 | 30067700.0000 | 23223800.0000 |
| 2002 | 1369000000.0000 | 43920300.0000 | 49491900.0000 | 29819000.0000 |
| 2003 | 1610000000.0000 | 29529700.0000 | 54407700.0000 | 83071300.0000 |
| 2004 | 2425000000.0000 | 45437200.0000 | 59976500.0000 | 87069500.0000 |
| 2005 | 2689000000.0000 | 55931700.0000 | 65141200.0000 | 102000000.0000 |
| 2006 | 2609000000.0000 | 51371500.0000 | 73787900.0000 | 99826100.0000 |
| 2007 | 2793000000.0000 | 57167800.0000 | 68850400.0000 | 105000000.0000 |
| 2008 | 2891000000.0000 | 57820200.0000 | 112000000.0000 | 128000000.0000 |
| 2009 | 2330000000.0000 | 42096400.0000 | 170000000.0000 | 87290600.0000 |
| 2010 | 2980000000.0000 | 45078600.0000 | 106000000.0000 | 77557100.0000 |
| 2011 | 6319000000.0000 | 53508300.0000 | 209000000.0000 | 101000000.0000 |
| 2012 | 3659000000.0000 | 33729600.0000 | 163000000.0000 | 114000000.0000 |
| 2013 | 1649000000.0000 | 3485200.0000 | 59615600.0000 | 523100.0000 |
| 2014 | 796000000.0000 | 3996500.0000 | 54270100.0000 | 1308000.0000 |
| 2015 | 936000000.0000 | 2897600.0000 | 62312700.0000 | -1636100.0000 |
| 2016 | 503000000.0000 | 2284200.0000 | 77565200.0000 | -1881600.0000 |
| 2017 | 690000000.0000 | 3212800.0000 | 48864700.0000 | -3431700.0000 |
| 2018 | 795000000.0000 | 3332100.0000 | 46381300.0000 | 484600.0000 |
| 2019 | 1553000000.0000 | 7057000.0000 | 64907300.0000 | 5033200.0000 |
| 2020 | 1441000000.0000 | 3309800.0000 | 16889800.0000 | 7104500.0000 |
| 2021 | 2721000000.0000 | 5282800.0000 | 53306700.0000 | 41500700.0000 |
| 2022 | 3215000000.0000 | 3100900.0000 | 82191000.0000 | 28668600.0000 |
| 2023 | 3454000000.0000 | 3712700.0000 | 83724000.0000 | 5178700.0000 |
| 2024 | 3308000000.0000 | 5023400.0000 | 77466600.0000 | 2896600.0000 |