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闽发铝业

(002578)

  

流通市值:30.49亿  总市值:33.23亿
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2025年半年度实现净利润0.03亿元,每股收益0.00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2025年半年度最新股东权益152971.25万元,未分配利润42882.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产232753.60万元,负债79782.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入775,442,073.6299,346,451.542,229,073,209.291,611,185,202.93
营业总成本784,517,329.56308,775,577.12,231,808,055.221,602,122,819.84
其他经营收益
营业利润5,232,371.142,467,219.5426,390,731.7835,771,532.75
利润总额4,387,267.542,427,417.8424,337,908.1334,837,107.54
净利润2,982,061.892,076,613.9320,703,642.1128,581,564.31
每股收益
其他综合收益-1,349,757.5-447,907.5-13,175
综合收益总额1,632,304.391,628,706.4320,703,642.1128,594,739.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,625,702,840.241,547,170,286.751,636,444,835.781,798,312,675.23
非流动资产:
非流动资产合计701,833,164701,658,132.83696,936,413.61649,475,134.09
资产总计2,327,536,004.242,248,828,419.582,333,381,249.392,447,787,809.32
流动负债:
流动负债合计775,476,007.89681,280,101.28770,438,591.41888,060,747.96
非流动负债:
非流动负债合计22,347,499.837,839,419.7136,212,465.8225,105,772
负债合计797,823,507.69719,119,520.99806,651,057.23913,166,519.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,528,214,484.421,528,242,503.791,526,628,559.411,534,484,127.04
股东权益合计1,529,712,496.551,529,708,898.591,526,730,192.161,534,621,289.36
负债和股东权益合计2,327,536,004.242,248,828,419.582,333,381,249.392,447,787,809.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计964,929,364.03459,507,910.222,334,536,714.992,215,277,137.01
经营活动现金流出小计1,037,938,268.05451,230,177.862,256,176,405.742,200,922,693.72
经营活动产生的现金流量净额-73,008,904.028,277,732.3678,360,309.2514,354,443.29
投资活动产生的现金流量:
投资活动现金流入小计375,973,815.67129,162,024.27990,720,251.62675,627,873.18
投资活动现金流出小计397,414,394.2780,424,127.861,230,801,225.16817,394,890.33
投资活动产生的现金流量净额-21,440,578.648,737,896.41-240,080,973.54-141,767,017.15
筹资活动产生的现金流量:
筹资活动现金流入小计591,251,132.36231,268,232.03693,697,823.84611,157,583.44
筹资活动现金流出小计524,500,213.89270,400,213.89723,342,321.21637,443,797.27
筹资活动产生的现金流量净额66,750,918.47-39,131,981.86-29,644,497.37-26,286,213.83
汇率变动对现金及现金等价物的影响636,864.6340,841.361,873,214.251,411,176.36
现金及现金等价物净增加额-27,061,699.5518,224,488.27-189,491,947.41-152,287,611.33
期末现金及现金等价物余额165,399,558.27210,685,746.09192,461,257.82229,665,593.9
补充资料:
现金及现金等价物的净增加额-27,061,699.55--189,491,947.41-
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