闽发铝业
(002578)
| 流通市值：32.12亿 | | | 总市值：35.01亿 |
| 流通股本：8.61亿 | | | 总股本：9.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 967,622,826.82 | 360,008,812.47 | 1,896,753,599.18 | 1,282,944,737.9 |
| 营业总成本 | 981,776,958.57 | 360,705,008.39 | 1,940,420,962.47 | 1,308,901,363.9 |
| 其他经营收益 | | | | |
| 营业利润 | -1,956,333.44 | 12,352,789.39 | -37,993,805.46 | -7,791,926.56 |
| 利润总额 | -2,088,520 | 12,499,850.24 | -39,423,474.45 | -8,667,375.99 |
| 净利润 | -2,357,124.92 | 10,581,379.36 | -29,562,912.57 | -8,004,258.74 |
| 每股收益 | | | | |
| 其他综合收益 | -54,825 | 46,962.5 | - | -145,350 |
| 综合收益总额 | -2,411,949.92 | 10,628,341.86 | -29,562,912.57 | -8,149,608.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,704,300,642.99 | 1,568,783,437.29 | 1,801,634,288.38 | 1,803,638,964.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 681,285,761.36 | 677,811,490.04 | 686,282,861.51 | 704,297,700.12 |
| 资产总计 | 2,385,586,404.35 | 2,246,594,927.33 | 2,487,917,149.89 | 2,507,936,664.94 |
| 流动负债: | | | | |
| 流动负债合计 | 863,845,253.85 | 711,492,039.38 | 963,164,183.52 | 961,496,524.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,635,820.83 | 25,957,266.5 | 26,235,686.78 | 26,509,557.46 |
| 负债合计 | 889,481,074.68 | 737,449,305.88 | 989,399,870.3 | 988,006,081.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,494,433,757 | 1,507,501,219.02 | 1,496,919,037.07 | 1,518,369,790.32 |
| 股东权益合计 | 1,496,105,329.67 | 1,509,145,621.45 | 1,498,517,279.59 | 1,519,930,583.42 |
| 负债和股东权益合计 | 2,385,586,404.35 | 2,246,594,927.33 | 2,487,917,149.89 | 2,507,936,664.94 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,142,057,046.68 | 561,855,082.6 | 1,993,975,449.71 | 1,677,261,985.89 |
| 经营活动现金流出小计 | 1,302,607,368.14 | 467,235,917.72 | 2,185,817,974.46 | 1,804,517,372.12 |
| 经营活动产生的现金流量净额 | -160,550,321.46 | 94,619,164.88 | -191,842,524.75 | -127,255,386.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 587,192,781.04 | 303,927,242.37 | 871,597,545.08 | 576,856,190.83 |
| 投资活动现金流出小计 | 361,889,936.72 | 177,339,721.93 | 885,059,545.93 | 646,300,485.39 |
| 投资活动产生的现金流量净额 | 225,302,844.32 | 126,587,520.44 | -13,462,000.85 | -69,444,294.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 625,998,201.33 | 111,185,584.25 | 712,982,175.03 | 752,817,808.96 |
| 筹资活动现金流出小计 | 702,300,261.14 | 351,003,768.08 | 525,188,872.84 | 524,500,213.89 |
| 筹资活动产生的现金流量净额 | -76,302,059.81 | -239,818,183.83 | 187,793,302.19 | 228,317,595.07 |
| 汇率变动对现金及现金等价物的影响 | -5,848,097.29 | -3,418,119.51 | -512,159.95 | 685,002.03 |
| 现金及现金等价物净增加额 | -17,397,634.24 | -22,029,618.02 | -18,023,383.36 | 32,302,916.31 |
| 期末现金及现金等价物余额 | 157,040,240.22 | 152,408,256.44 | 174,437,874.46 | 224,764,174.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,397,634.24 | - | -18,023,383.36 | - |