---
title: "北方稀土 (600111.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600111.SH/norm.md"
symbol: "600111.SH"
name: "北方稀土"
parent: "https://longbridge.com/zh-HK/quote/600111.SH.md"
datetime: "2026-05-21T03:20:37.059Z"
locales:
  - [en](https://longbridge.com/en/quote/600111.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600111.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600111.SH/norm.md)
---

# 北方稀土 (600111.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2539 | 0.1963 | 0.1688 | 0.1385 | 0.1191 |
| ROE | 14.61% | 11.70% | 10.35% | 8.68% | 7.60% |
| 營業收入 | 11.86B | 12.27B | 11.43B | 9.58B | 9.29B |
| 凈利潤 | 917.74M | 709.94M | 610.02M | 500.69M | 430.63M |
| 營業利潤 | 1.28B | 925.20M | 990.96M | 818.23M | 752.36M |
| 毛利率 | 13.22% | 12.20% | 10.55% | 13.13% | 11.21% |
| 凈利率 | 7.74% | 5.79% | 5.34% | 5.23% | 4.64% |
| 利潤含金量 | -472.41% | -57.46% | 55.06% | 158.80% | 183.44% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 50.53B | 48.13B | 47.71B | 47.32B | 46.23B |
| 權益乘數 | 1.58 | 1.56 | 1.58 | 1.61 | 1.60 |
| 每股凈資產 | 7.08 | 6.82 | 6.61 | 6.44 | 6.33 |
| 資產周轉率 | 0.9329 | 0.9104 | 0.9305 | 0.8795 | 0.8288 |
| 現金及短投 | 5.28B | 5.15B | 7.06B | 6.36B | 5.85B |
| 存貨與應收 | 16.07B | 17.07B | 14.05B | 15.96B | 15.83B |
| 長期投資 | 9.81B | 9.69B | 9.83B | 9.65B | 9.56B |
| 凈債務 | 4.27B | 3.72B | 1.82B | 3.16B | 3.02B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -271.78M | -1.61B | 1.80B | 515.26M | 410.13M |
| 投資現金流 | -179.78M | -242.55M | -320.53M | -184.20M | -435.63M |
| 融資現金流 | 641.09M | -162.08M | -580.81M | 273.62M | -485.24M |
| 自由現金流 | -636.76M | -1.14B | 567.46M | 319.76M | -194.87M |
| 現金流充裕率 | -17.11% | -108.33% | 152.98% | 46.01% | 21.92% |
| 舉債與償債 | 2.12B | 627.39M | 505.41M | 1.01B | 1.27B |
| 資本支出 | -178.12M | -330.88M | -327.44M | -203.19M | -444.17M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.07人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.17人民幣 | 2023-06-29 | 2023-06-30 | 2023-06-30 |