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常铝股份

(002160)

  

流通市值:52.53亿  总市值:68.37亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.04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)

    截至第三季度最新股东权益375079.39万元,未分配利润-28602.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产873761.12万元,负债498681.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,172,426,468.734,156,509,715.031,828,346,478.177,847,317,180.86
营业总成本6,120,420,272.34,107,389,207.631,831,683,125.157,684,884,789.64
其他经营收益
营业利润64,525,392.3750,347,293.0821,962,280.87133,869,321.6
利润总额64,874,028.6950,681,763.4721,980,931.96134,697,602.67
净利润33,959,180.626,307,981.7914,539,973.8371,979,364.51
每股收益
其他综合收益-1,528,369.11,174,871.86-628,574.27-496,471.1
综合收益总额32,430,811.527,482,853.6513,911,399.5671,482,893.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,642,402,692.965,567,554,302.135,608,223,0535,477,270,692.95
非流动资产:
非流动资产合计3,095,208,483.273,084,866,684.853,077,483,421.33,058,342,056.21
资产总计8,737,611,176.238,652,420,986.988,685,706,474.38,535,612,749.16
流动负债:
流动负债合计4,601,299,517.194,605,517,273.274,722,595,698.293,347,501,456.11
非流动负债:
非流动负债合计385,517,734.19311,082,225.03242,023,631.581,483,151,259.05
负债合计4,986,817,251.384,916,599,498.34,964,619,329.874,830,652,715.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,722,754,736.113,712,951,355.033,698,341,643.113,682,098,418.94
股东权益合计3,750,793,924.853,735,821,488.683,721,087,144.433,704,960,034
负债和股东权益合计8,737,611,176.238,652,420,986.988,685,706,474.38,535,612,749.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,497,648,815.873,796,478,267.341,634,299,996.287,403,121,734.92
经营活动现金流出小计5,645,461,689.673,840,488,200.281,612,531,754.797,289,481,470.22
经营活动产生的现金流量净额-147,812,873.8-44,009,932.9421,768,241.49113,640,264.7
投资活动产生的现金流量:
投资活动现金流入小计2,405,106.811,266,517.974,44049,974,057.46
投资活动现金流出小计104,940,412.7955,933,698.9122,117,636.83230,029,314.88
投资活动产生的现金流量净额-102,535,305.98-54,667,180.94-22,113,196.83-180,055,257.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,661,855,513.54956,172,996.87430,847,127.781,828,454,667.06
筹资活动现金流出小计1,369,652,042.61903,309,683.66484,012,142.431,629,112,312.07
筹资活动产生的现金流量净额292,203,470.9352,863,313.21-53,165,014.65199,342,354.99
汇率变动对现金及现金等价物的影响5,660,375.456,401,628.941,204,334.0812,903,908.77
现金及现金等价物净增加额47,515,666.6-39,412,171.73-52,305,635.91145,831,271.04
期末现金及现金等价物余额406,319,289.97319,391,451.64306,497,987.46358,803,623.37
补充资料:
现金及现金等价物的净增加额--39,412,171.73-145,831,271.04
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