中商官网
研究报告
北方稀土（600111）
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) |
| 1994 | 109000000.0000 | 16898700.0000 | 16875100.0000 | 16875100.0000 | 187000000.0000 | 143000000.0000 | 43471300.0000 |
| 1995 | 200000000.0000 | 59947900.0000 | 59947900.0000 | 59947900.0000 | 227000000.0000 | 174000000.0000 | 52981700.0000 |
| 1996 | 249000000.0000 | 67462000.0000 | 67322800.0000 | 45106300.0000 | 275000000.0000 | 190000000.0000 | 85222300.0000 |
| 1997 | 202000000.0000 | 67900400.0000 | 81084700.0000 | 71159500.0000 | 655000000.0000 | 62448100.0000 | 592000000.0000 |
| 1998 | 228000000.0000 | 70687700.0000 | 88550200.0000 | 75636300.0000 | 709000000.0000 | 102000000.0000 | 607000000.0000 |
| 1999 | 246000000.0000 | 52616700.0000 | 74653100.0000 | 63406800.0000 | 773000000.0000 | 109000000.0000 | 664000000.0000 |
| 2000 | 393000000.0000 | 103000000.0000 | 103000000.0000 | 101000000.0000 | 1201000000.0000 | 147000000.0000 | 1054000000.0000 |
| 2001 | 315000000.0000 | 73676600.0000 | 81741500.0000 | 80568700.0000 | 1294000000.0000 | 199000000.0000 | 1095000000.0000 |
| 2002 | 303000000.0000 | 65243000.0000 | 68054700.0000 | 65189800.0000 | 1402000000.0000 | 223000000.0000 | 1178000000.0000 |
| 2003 | 501000000.0000 | 36567200.0000 | 42961100.0000 | 39476000.0000 | 2009000000.0000 | 753000000.0000 | 1255000000.0000 |
| 2004 | 795000000.0000 | 36696800.0000 | 36065900.0000 | 25862800.0000 | 2056000000.0000 | 771000000.0000 | 1285000000.0000 |
| 2005 | 881000000.0000 | 14766000.0000 | 19446900.0000 | 15082400.0000 | 2020000000.0000 | 707000000.0000 | 1313000000.0000 |
| 2006 | 1609000000.0000 | 161000000.0000 | 147000000.0000 | 112000000.0000 | 2944000000.0000 | 1230000000.0000 | 1714000000.0000 |
| 2007 | 2500000000.0000 | 582000000.0000 | 515000000.0000 | 403000000.0000 | 3703000000.0000 | 1788000000.0000 | 1914000000.0000 |
| 2008 | 3225000000.0000 | 236000000.0000 | 259000000.0000 | 224000000.0000 | 5775000000.0000 | 3561000000.0000 | 2214000000.0000 |
| 2009 | 2593000000.0000 | 125000000.0000 | 196000000.0000 | 129000000.0000 | 6551000000.0000 | 3993000000.0000 | 2558000000.0000 |
| 2010 | 5258000000.0000 | 1823000000.0000 | 1843000000.0000 | 1372000000.0000 | 8878000000.0000 | 4545000000.0000 | 4334000000.0000 |
| 2011 | 11528000000.0000 | 7266000000.0000 | 7276000000.0000 | 5609000000.0000 | 14816000000.0000 | 5675000000.0000 | 9140000000.0000 |
| 2012 | 9242000000.0000 | 2023000000.0000 | 2096000000.0000 | 1673000000.0000 | 17739000000.0000 | 7742000000.0000 | 9997000000.0000 |
| 2013 | 8472000000.0000 | 1041000000.0000 | 1208000000.0000 | 950000000.0000 | 18463000000.0000 | 8173000000.0000 | 10290000000.0000 |
| 2014 | 5838000000.0000 | 370000000.0000 | 427000000.0000 | 263000000.0000 | 17691000000.0000 | 7542000000.0000 | 10149000000.0000 |
| 2015 | 6549000000.0000 | 280000000.0000 | 368000000.0000 | 57637100.0000 | 14627000000.0000 | 4658000000.0000 | 9969000000.0000 |
| 2016 | 5113000000.0000 | 187000000.0000 | 310000000.0000 | 80279400.0000 | 15711000000.0000 | 5849000000.0000 | 9861000000.0000 |
| 2017 | 10204000000.0000 | 820000000.0000 | 800000000.0000 | 697000000.0000 | 20690000000.0000 | 9979000000.0000 | 10711000000.0000 |
| 2018 | 13955000000.0000 | 833000000.0000 | 838000000.0000 | 579000000.0000 | 23821000000.0000 | 11297000000.0000 | 12525000000.0000 |
| 2019 | 18092000000.0000 | 832000000.0000 | 844000000.0000 | 640000000.0000 | 23250000000.0000 | 10296000000.0000 | 12953000000.0000 |
| 2020 | 21903000000.0000 | 1289000000.0000 | 1218000000.0000 | 986000000.0000 | 26883000000.0000 | 12320000000.0000 | 14563000000.0000 |
| 2021 | 30408000000.0000 | 6707000000.0000 | 6696000000.0000 | 5610000000.0000 | 34708000000.0000 | 15484000000.0000 | 19224000000.0000 |
| 2022 | 37260000000.0000 | 7452000000.0000 | 7437000000.0000 | 6359000000.0000 | 36646000000.0000 | 11613000000.0000 | 25033000000.0000 |
| 2023 | 33497000000.0000 | 3114000000.0000 | 3132000000.0000 | 2623000000.0000 | 40497000000.0000 | 13595000000.0000 | 26901000000.0000 |
| 2024 | 32966000000.0000 | 1840000000.0000 | 1837000000.0000 | 1588000000.0000 | 45381000000.0000 | 17225000000.0000 | 28155000000.0000 |
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) |
| 1994 | 15.77 | 15.48 | 9.02 | -- | 3.3400 | 44.94 | 0.58 |
| 1995 | 30.00 | 29.97 | 26.41 | -- | 5.5700 | 85.92 | 0.88 |
| 1996 | 27.31 | 27.04 | 24.48 | -- | 6.0500 | 25.57 | 0.91 |
| 1997 | 33.66 | 40.14 | 12.38 | 21.0100 | 4.0700 | 6.71 | 0.31 |
| 1998 | 30.70 | 38.84 | 12.49 | 13.0700 | 3.0000 | 4.98 | 0.32 |
| 1999 | 21.95 | 30.35 | 9.66 | -- | 2.1700 | -- | 0.32 |
| 2000 | 26.21 | 26.21 | 8.58 | 10.5600 | 3.4200 | -- | 0.33 |
| 2001 | 21.27 | 25.95 | 6.32 | 7.9000 | 2.1200 | 3.52 | 0.24 |
| 2002 | 21.12 | 22.46 | 4.85 | 6.3200 | 1.5600 | 3.44 | 0.22 |
| 2003 | 7.19 | 8.58 | 2.14 | 3.4600 | 1.8100 | 5.33 | 0.25 |
| 2004 | 4.40 | 4.54 | 1.75 | 1.9600 | 1.8900 | 7.86 | 0.39 |
| 2005 | 1.36 | 2.21 | 0.96 | 1.1500 | 2.0300 | 8.79 | 0.44 |
| 2006 | 10.07 | 9.14 | 4.99 | 6.6700 | 2.9300 | 10.52 | 0.55 |
| 2007 | 23.16 | 20.60 | 13.91 | 20.0600 | 2.4800 | 8.82 | 0.68 |
| 2008 | 7.35 | 8.03 | 4.48 | 10.7200 | 3.0900 | 8.34 | 0.56 |
| 2009 | 4.94 | 7.56 | 2.99 | 3.3500 | 1.7500 | 7.31 | 0.40 |
| 2010 | 34.52 | 35.05 | 20.76 | 36.6600 | 1.5600 | 13.33 | 0.59 |
| 2011 | 62.99 | 63.12 | 49.11 | 84.6700 | 0.7300 | 23.15 | 0.78 |
| 2012 | 21.94 | 22.68 | 11.82 | 23.6400 | 0.7600 | 18.88 | 0.52 |
| 2013 | 12.36 | 14.26 | 6.54 | 21.7900 | 0.7100 | 14.39 | 0.46 |
| 2014 | 6.35 | 7.31 | 2.41 | 7.8600 | 0.5400 | 5.15 | 0.33 |
| 2015 | 3.92 | 5.62 | 2.52 | 3.9300 | 0.8500 | 5.18 | 0.45 |
| 2016 | 3.38 | 6.06 | 1.97 | 1.0900 | 0.7900 | 5.42 | 0.33 |
| 2017 | 6.16 | 7.84 | 3.87 | 4.6900 | 1.3000 | 8.65 | 0.49 |
| 2018 | 4.66 | 6.01 | 3.52 | 6.4700 | 1.4000 | 10.22 | 0.59 |
| 2019 | 3.46 | 4.67 | 3.63 | 6.4800 | 1.7000 | 11.21 | 0.78 |
| 2020 | 5.36 | 5.56 | 4.53 | 8.3000 | 2.0500 | 8.63 | 0.81 |
| 2021 | 21.60 | 22.02 | 19.29 | 37.2800 | 2.2800 | 8.91 | 0.88 |
| 2022 | 20.48 | 19.96 | 20.29 | 34.0200 | 2.1700 | 12.35 | 1.02 |
| 2023 | 8.51 | 9.35 | 7.73 | 11.4400 | 1.9500 | 11.76 | 0.83 |
| 2024 | 3.69 | 5.57 | 4.05 | 4.5700 | 1.9200 | 9.53 | 0.73 |
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 |
| 1994 | 76.47 | 23.25 | 0.3500 | 0.1500 |
| 1995 | 76.65 | 23.34 | 0.3300 | 0.1900 |
| 1996 | 69.09 | 30.99 | 0.2800 | 0.1000 |
| 1997 | 9.53 | 90.38 | 6.5300 | 5.9200 |
| 1998 | 14.39 | 85.61 | 3.5300 | 2.7200 |
| 1999 | 14.10 | 85.90 | 3.1600 | 2.2800 |
| 2000 | 12.24 | 87.76 | 4.6400 | 4.0800 |
| 2001 | 15.38 | 84.62 | 3.4300 | 2.7500 |
| 2002 | 15.91 | 84.02 | 1.4600 | 0.8500 |
| 2003 | 37.48 | 62.47 | 0.9000 | 0.4000 |
| 2004 | 37.50 | 62.50 | 0.9600 | 0.3300 |
| 2005 | 35.00 | 65.00 | 1.0100 | 0.4200 |
| 2006 | 41.78 | 58.22 | 1.2800 | 0.7200 |
| 2007 | 48.29 | 51.69 | 1.2900 | 0.6400 |
| 2008 | 61.66 | 38.34 | 1.1000 | 0.8100 |
| 2009 | 60.95 | 39.05 | 1.2700 | 0.8000 |
| 2010 | 51.19 | 48.82 | 1.5500 | 0.9200 |
| 2011 | 38.30 | 61.69 | 2.0500 | 0.6900 |
| 2012 | 43.64 | 56.36 | 1.6500 | 0.5200 |
| 2013 | 44.27 | 55.73 | 1.7300 | 0.6900 |
| 2014 | 42.63 | 57.37 | 1.7900 | 0.7000 |
| 2015 | 31.85 | 68.15 | 2.1300 | 0.9100 |
| 2016 | 37.23 | 62.76 | 1.9300 | 0.8700 |
| 2017 | 48.23 | 51.77 | 2.5400 | 1.1800 |
| 2018 | 47.42 | 52.58 | 2.8200 | 1.0300 |
| 2019 | 44.28 | 55.71 | 2.9400 | 1.0400 |
| 2020 | 45.83 | 54.17 | 4.5400 | 2.2300 |
| 2021 | 44.61 | 55.39 | 2.6600 | 1.5500 |
| 2022 | 31.69 | 68.31 | 2.9100 | 1.2300 |
| 2023 | 33.57 | 66.43 | 3.1300 | 1.4300 |
| 2024 | 37.96 | 62.04 | 2.9100 | 1.3100 |
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) |
| 1994 | 91815800.0000 | 543600.0000 | 2262700.0000 | 2740400.0000 |
| 1995 | 140000000.0000 | 1001200.0000 | 3443300.0000 | 2990900.0000 |
| 1996 | 181000000.0000 | 1244500.0000 | 8891900.0000 | 2849000.0000 |
| 1997 | 134000000.0000 | 164800.0000 | 10138900.0000 | -5296800.0000 |
| 1998 | 158000000.0000 | 1181000.0000 | 22912600.0000 | -10589300.0000 |
| 1999 | 192000000.0000 | 4430700.0000 | 22685100.0000 | -1911800.0000 |
| 2000 | 290000000.0000 | 6706300.0000 | 25547400.0000 | -1624000.0000 |
| 2001 | 248000000.0000 | 6601100.0000 | 36479300.0000 | -1958500.0000 |
| 2002 | 239000000.0000 | 3543700.0000 | 19712400.0000 | 3541100.0000 |
| 2003 | 465000000.0000 | 12311400.0000 | 45192400.0000 | 13320100.0000 |
| 2004 | 760000000.0000 | 21178100.0000 | 57434300.0000 | 18476400.0000 |
| 2005 | 869000000.0000 | 15849200.0000 | 63228600.0000 | 22681700.0000 |
| 2006 | 1447000000.0000 | 23818400.0000 | 114000000.0000 | 28068100.0000 |
| 2007 | 1921000000.0000 | 34134200.0000 | 185000000.0000 | 37845800.0000 |
| 2008 | 2988000000.0000 | 26851100.0000 | 239000000.0000 | 92774900.0000 |
| 2009 | 2465000000.0000 | 26882400.0000 | 325000000.0000 | 115000000.0000 |
| 2010 | 3443000000.0000 | 39849200.0000 | 490000000.0000 | 125000000.0000 |
| 2011 | 4267000000.0000 | 53180700.0000 | 625000000.0000 | 157000000.0000 |
| 2012 | 7214000000.0000 | 46069400.0000 | 809000000.0000 | 265000000.0000 |
| 2013 | 7425000000.0000 | 51320500.0000 | 867000000.0000 | 388000000.0000 |
| 2014 | 5467000000.0000 | 58220300.0000 | 769000000.0000 | 331000000.0000 |
| 2015 | 6292000000.0000 | 78687900.0000 | 701000000.0000 | 198000000.0000 |
| 2016 | 4940000000.0000 | 67134700.0000 | 598000000.0000 | 141000000.0000 |
| 2017 | 9575000000.0000 | 77555500.0000 | 545000000.0000 | 275000000.0000 |
| 2018 | 13305000000.0000 | 81515800.0000 | 651000000.0000 | 379000000.0000 |
| 2019 | 17466000000.0000 | 114000000.0000 | 728000000.0000 | 383000000.0000 |
| 2020 | 20728000000.0000 | 68702000.0000 | 834000000.0000 | 412000000.0000 |
| 2021 | 23839000000.0000 | 75885200.0000 | 993000000.0000 | 447000000.0000 |
| 2022 | 29629000000.0000 | 73434300.0000 | 1047000000.0000 | 336000000.0000 |
| 2023 | 30648000000.0000 | 51253500.0000 | 996000000.0000 | 267000000.0000 |
| 2024 | 31751000000.0000 | 45806700.0000 | 1043000000.0000 | 258000000.0000 |