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常铝股份

(002160)

  

流通市值:27.06亿  总市值:35.22亿
流通股本:7.94亿   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2024年第一季度实现净利润-0.27亿元,每股收益-0.03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2024年第一季度最新股东权益359875.74万元,未分配利润-42753.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产808206.33万元,负债448330.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,592,988,842.886,873,951,943.035,014,843,600.243,368,373,284.74
营业总成本1,625,073,072.336,842,256,173.635,039,844,428.253,367,868,256.62
营业利润-22,144,204.345,786,642.44-8,452,178.9112,386,944.93
利润总额-22,055,182.7444,166,202.43-9,621,315.8211,030,794.86
净利润-27,139,975.9719,832,583.44-21,924,157.671,448,566.51
其他综合收益-1,330,768.913,932,008.9-2,325,995.82-3,432,373.61
综合收益总额-28,470,744.8733,764,592.34-24,250,153.49-1,983,807.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,222,841,657.985,093,127,483.855,125,776,786.035,005,525,522.3
非流动资产合计2,859,221,634.592,791,434,129.842,743,605,833.892,682,251,952.08
资产总计8,082,063,292.577,884,561,613.697,869,382,619.927,687,777,474.38
流动负债合计2,980,179,004.232,721,699,462.272,790,968,606.82,496,156,239.08
非流动负债合计1,503,126,858.91,537,202,431.181,513,421,074.971,604,361,950.76
负债合计4,483,305,863.134,258,901,893.454,304,389,681.774,100,518,189.84
归属于母公司股东权益合计3,586,650,091.523,615,982,778.123,557,528,083.393,583,757,713.32
股东权益合计3,598,757,429.443,625,659,720.243,564,992,938.153,587,259,284.54
负债和股东权益合计8,082,063,292.577,884,561,613.697,869,382,619.927,687,777,474.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,793,243,401.167,467,090,230.816,049,267,257.633,984,158,794.81
经营活动现金流出小计1,772,740,211.17,684,683,862.666,242,426,073.764,142,800,737.29
经营活动产生的现金流量净额20,503,190.06-217,593,631.85-193,158,816.13-158,641,942.48
投资活动现金流入小计22,990,700341,1002,444,865.352,376,765.35
投资活动现金流出小计39,777,190.72313,722,609.43161,039,517.54115,593,104.53
投资活动产生的现金流量净额-16,786,490.72-313,381,509.43-158,594,652.19-113,216,339.18
筹资活动现金流入小计540,372,8792,426,066,583.652,263,066,675.451,861,088,591.45
筹资活动现金流出小计458,518,703.322,833,082,544.812,821,550,529.642,551,127,320.42
筹资活动产生的现金流量净额81,854,175.68-407,015,961.16-558,483,854.19-690,038,728.97
汇率变动对现金及现金等价物的影响-36,714.0516,081,307.613,156,780.122,464,469.37
现金及现金等价物净增加额85,534,160.97-921,909,794.83-907,080,542.39-959,432,541.26
期末现金及现金等价物余额298,506,513.3212,972,352.33227,801,604.77175,449,605.9
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