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常铝股份

(002160)

  

流通市值:31.82亿  总市值:41.41亿
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0.49亿元,每股收益0.05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368143.39万元,未分配利润-34921.00万元。

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824776.98万元,负债456633.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,622,033,466.173,657,940,745.391,592,988,842.886,873,951,943.03
营业总成本5,586,431,467.293,637,682,065.361,625,073,072.336,842,256,173.63
营业利润78,124,153.5948,594,668.03-22,144,204.345,786,642.44
利润总额78,662,018.4449,176,054.02-22,055,182.7444,166,202.43
净利润48,720,689.3929,972,714.23-27,139,975.9719,832,583.44
其他综合收益-1,066,786.56-940,275.69-1,330,768.913,932,008.9
综合收益总额47,653,902.8329,032,438.54-28,470,744.8733,764,592.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,273,970,086.45,551,390,102.725,222,841,657.985,093,127,483.85
非流动资产合计2,973,799,715.022,910,812,814.572,859,221,634.592,791,434,129.84
资产总计8,247,769,801.428,462,202,917.298,082,063,292.577,884,561,613.69
流动负债合计3,097,399,022.813,305,444,040.442,980,179,004.232,721,699,462.27
非流动负债合计1,468,936,889.281,493,873,777.151,503,126,858.91,537,202,431.18
负债合计4,566,335,912.094,799,317,817.594,483,305,863.134,258,901,893.45
归属于母公司股东权益合计3,668,192,627.353,649,101,716.693,586,650,091.523,615,982,778.12
股东权益合计3,681,433,889.333,662,885,099.73,598,757,429.443,625,659,720.24
负债和股东权益合计8,247,769,801.428,462,202,917.298,082,063,292.577,884,561,613.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,153,237,714.354,048,331,871.061,793,243,401.167,467,090,230.81
经营活动现金流出小计6,095,467,854.264,158,986,531.11,772,740,211.17,684,683,862.66
经营活动产生的现金流量净额57,769,860.09-110,654,660.0420,503,190.06-217,593,631.85
投资活动现金流入小计23,154,50422,990,70022,990,700341,100
投资活动现金流出小计156,044,760.28100,329,859.3439,777,190.72313,722,609.43
投资活动产生的现金流量净额-132,890,256.28-77,339,159.34-16,786,490.72-313,381,509.43
筹资活动现金流入小计1,430,580,590.831,028,524,424540,372,8792,426,066,583.65
筹资活动现金流出小计1,296,238,121.29785,328,287.86458,518,703.322,833,082,544.81
筹资活动产生的现金流量净额134,342,469.54243,196,136.1481,854,175.68-407,015,961.16
汇率变动对现金及现金等价物的影响3,224,571.663,884,348.64-36,714.0516,081,307.61
现金及现金等价物净增加额62,446,645.0159,086,665.485,534,160.97-921,909,794.83
期末现金及现金等价物余额275,418,997.34272,059,017.73298,506,513.3212,972,352.33
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