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闽发铝业

(002578)

  

流通市值:34.70亿  总市值:37.83亿
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2026年第一季度实现净利润0.11亿元,每股收益0.01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2026年第一季度最新股东权益150914.56万元,未分配利润40671.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产224659.49万元,负债73744.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,008,812.471,896,753,599.181,282,944,737.9775,442,073.6
营业总成本360,705,008.391,940,420,962.471,308,901,363.9784,517,329.56
其他经营收益
营业利润12,352,789.39-37,993,805.46-7,791,926.565,232,371.14
利润总额12,499,850.24-39,423,474.45-8,667,375.994,387,267.54
净利润10,581,379.36-29,562,912.57-8,004,258.742,982,061.89
每股收益
其他综合收益46,962.5--145,350-1,349,757.5
综合收益总额10,628,341.86-29,562,912.57-8,149,608.741,632,304.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,568,783,437.291,801,634,288.381,803,638,964.821,625,702,840.24
非流动资产:
非流动资产合计677,811,490.04686,282,861.51704,297,700.12701,833,164
资产总计2,246,594,927.332,487,917,149.892,507,936,664.942,327,536,004.24
流动负债:
流动负债合计711,492,039.38963,164,183.52961,496,524.06775,476,007.89
非流动负债:
非流动负债合计25,957,266.526,235,686.7826,509,557.4622,347,499.8
负债合计737,449,305.88989,399,870.3988,006,081.52797,823,507.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,501,219.021,496,919,037.071,518,369,790.321,528,214,484.42
股东权益合计1,509,145,621.451,498,517,279.591,519,930,583.421,529,712,496.55
负债和股东权益合计2,246,594,927.332,487,917,149.892,507,936,664.942,327,536,004.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计561,855,082.61,993,975,449.711,677,261,985.89964,929,364.03
经营活动现金流出小计467,235,917.722,185,817,974.461,804,517,372.121,037,938,268.05
经营活动产生的现金流量净额94,619,164.88-191,842,524.75-127,255,386.23-73,008,904.02
投资活动产生的现金流量:
投资活动现金流入小计303,927,242.37871,597,545.08576,856,190.83375,973,815.67
投资活动现金流出小计177,339,721.93885,059,545.93646,300,485.39397,414,394.27
投资活动产生的现金流量净额126,587,520.44-13,462,000.85-69,444,294.56-21,440,578.6
筹资活动产生的现金流量:
筹资活动现金流入小计111,185,584.25712,982,175.03752,817,808.96591,251,132.36
筹资活动现金流出小计351,003,768.08525,188,872.84524,500,213.89524,500,213.89
筹资活动产生的现金流量净额-239,818,183.83187,793,302.19228,317,595.0766,750,918.47
汇率变动对现金及现金等价物的影响-3,418,119.51-512,159.95685,002.03636,864.6
现金及现金等价物净增加额-22,029,618.02-18,023,383.3632,302,916.31-27,061,699.55
期末现金及现金等价物余额152,408,256.44174,437,874.46224,764,174.13165,399,558.27
补充资料:
现金及现金等价物的净增加额--18,023,383.36--27,061,699.55
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