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常铝股份

(002160)

  

流通市值:50.40亿  总市值:50.50亿
流通股本:10.31亿   总股本:10.33亿

常铝股份(002160)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益380998.33万元,未分配利润-24334.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产956353.12万元,负债575354.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,823,661,657.588,469,612,972.856,172,426,468.734,156,509,715.03
营业总成本1,815,131,307.858,346,665,365.876,120,420,272.34,107,389,207.63
其他经营收益
营业利润18,881,490.03113,922,103.6264,525,392.3750,347,293.08
利润总额18,857,690.76114,117,261.3264,874,028.6950,681,763.47
净利润12,207,792.1273,636,695.1633,959,180.626,307,981.79
每股收益
其他综合收益719,493.2-2,902,975.8-1,528,369.11,174,871.86
综合收益总额12,927,285.3270,733,719.3632,430,811.527,482,853.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,437,551,106.265,696,667,894.15,642,402,692.965,567,554,302.13
非流动资产:
非流动资产合计3,125,980,100.813,163,408,474.883,095,208,483.273,084,866,684.85
资产总计9,563,531,207.078,860,076,368.988,737,611,176.238,652,420,986.98
流动负债:
流动负债合计3,366,496,828.12,778,817,001.834,601,299,517.194,605,517,273.27
非流动负债:
非流动负债合计2,387,051,110.572,287,704,270.93385,517,734.19311,082,225.03
负债合计5,753,547,938.675,066,521,272.764,986,817,251.384,916,599,498.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,770,506,363.843,753,578,077.673,722,754,736.113,712,951,355.03
股东权益合计3,809,983,268.43,793,555,096.223,750,793,924.853,735,821,488.68
负债和股东权益合计9,563,531,207.078,860,076,368.988,737,611,176.238,652,420,986.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,609,709,627.916,619,889,862.955,497,648,815.873,796,478,267.34
经营活动现金流出小计1,952,762,866.216,939,752,802.815,645,461,689.673,840,488,200.28
经营活动产生的现金流量净额-343,053,238.3-319,862,939.86-147,812,873.8-44,009,932.94
投资活动产生的现金流量:
投资活动现金流入小计212,437.722,488,983.312,405,106.811,266,517.97
投资活动现金流出小计23,689,416.2162,992,061.14104,940,412.7955,933,698.91
投资活动产生的现金流量净额-23,476,978.48-160,503,077.83-102,535,305.98-54,667,180.94
筹资活动产生的现金流量:
筹资活动现金流入小计721,849,483.334,176,847,626.71,661,855,513.54956,172,996.87
筹资活动现金流出小计279,132,901.23,764,582,034.521,369,652,042.61903,309,683.66
筹资活动产生的现金流量净额442,716,582.13412,265,592.18292,203,470.9352,863,313.21
汇率变动对现金及现金等价物的影响-3,265,097.764,394,923.555,660,375.456,401,628.94
现金及现金等价物净增加额72,921,267.59-63,705,501.9647,515,666.6-39,412,171.73
期末现金及现金等价物余额368,019,389295,098,121.41406,319,289.97319,391,451.64
补充资料:
现金及现金等价物的净增加额--63,705,501.96--39,412,171.73
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