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闽发铝业

(002578)

  

流通市值:26.95亿  总市值:29.38亿
流通股本:8.61亿   总股本:9.39亿

闽发铝业(002578)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0.29亿元,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)

    截至第三季度最新股东权益153462.13万元,未分配利润43467.35万元。

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244778.78万元,负债91316.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,611,185,202.931,032,361,297.76408,288,169.252,823,984,214.99
营业总成本1,602,122,819.841,030,545,984413,074,452.612,796,829,889.98
营业利润35,771,532.7519,983,207.2311,212,153.7134,240,136.5
利润总额34,837,107.5419,520,328.9111,015,485.9433,097,201.08
净利润28,581,564.3115,693,325.738,560,301.8427,634,195.25
其他综合收益13,175---
综合收益总额28,594,739.3115,693,325.738,560,301.8427,634,195.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,798,312,675.231,877,805,599.071,877,727,912.351,904,760,714.68
非流动资产合计649,475,134.09673,313,107.95686,499,891.86700,697,348.79
资产总计2,447,787,809.322,551,118,707.022,564,227,804.212,605,458,063.47
流动负债合计888,060,747.961,006,734,167.86981,504,471.631,031,609,598.24
非流动负债合计25,105,77222,664,663.3827,741,273.3727,426,707.86
负债合计913,166,519.961,029,398,831.241,009,245,7451,059,036,306.1
归属于母公司股东权益合计1,534,484,127.041,521,572,068.581,552,230,117.821,543,469,818.33
股东权益合计1,534,621,289.361,521,719,875.781,554,982,059.211,546,421,757.37
负债和股东权益合计2,447,787,809.322,551,118,707.022,564,227,804.212,605,458,063.47
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2,215,277,137.011,310,185,225.2866,954,222.112,572,359,292.51
经营活动现金流出小计2,200,922,693.721,400,065,492.4790,727,390.22,614,512,211.46
经营活动产生的现金流量净额14,354,443.29-89,880,267.276,226,831.91-42,152,918.95
投资活动现金流入小计675,627,873.18481,812,076.61227,900,513.39480,676,563.45
投资活动现金流出小计817,394,890.33625,583,327.99280,708,149.88583,531,565.59
投资活动产生的现金流量净额-141,767,017.15-143,771,251.38-52,807,636.49-102,855,002.14
筹资活动现金流入小计611,157,583.44583,393,052.49294,146,067.34747,449,884.53
筹资活动现金流出小计637,443,797.27623,613,751.91324,634,756.94560,663,288.2
筹资活动产生的现金流量净额-26,286,213.83-40,220,699.42-30,488,689.6186,786,596.33
汇率变动对现金及现金等价物的影响1,411,176.361,476,141.83642,552.071,154,680.09
现金及现金等价物净增加额-152,287,611.33-272,396,076.17-6,426,942.1142,933,355.33
期末现金及现金等价物余额229,665,593.9109,557,129.06375,548,752.12381,953,205.23
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