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闽发铝业

(002578)

  

流通市值:26.52亿  总市值:28.91亿
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年第一季度实现净利润0.02亿元,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年第一季度最新股东权益152970.89万元,未分配利润42795.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产224882.84万元,负债71911.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入299,346,451.542,229,073,209.291,611,185,202.931,032,361,297.76
营业总成本308,775,577.12,231,808,055.221,602,122,819.841,030,545,984
营业利润2,467,219.5426,390,731.7835,771,532.7519,983,207.23
利润总额2,427,417.8424,337,908.1334,837,107.5419,520,328.91
净利润2,076,613.9320,703,642.1128,581,564.3115,693,325.73
其他综合收益-447,907.5-13,175-
综合收益总额1,628,706.4320,703,642.1128,594,739.3115,693,325.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,547,170,286.751,636,444,835.781,798,312,675.231,877,805,599.07
非流动资产合计701,658,132.83696,936,413.61649,475,134.09673,313,107.95
资产总计2,248,828,419.582,333,381,249.392,447,787,809.322,551,118,707.02
流动负债合计681,280,101.28770,438,591.41888,060,747.961,006,734,167.86
非流动负债合计37,839,419.7136,212,465.8225,105,77222,664,663.38
负债合计719,119,520.99806,651,057.23913,166,519.961,029,398,831.24
归属于母公司股东权益合计1,528,242,503.791,526,628,559.411,534,484,127.041,521,572,068.58
股东权益合计1,529,708,898.591,526,730,192.161,534,621,289.361,521,719,875.78
负债和股东权益合计2,248,828,419.582,333,381,249.392,447,787,809.322,551,118,707.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计459,507,910.222,334,536,714.992,215,277,137.011,310,185,225.2
经营活动现金流出小计451,230,177.862,256,176,405.742,200,922,693.721,400,065,492.4
经营活动产生的现金流量净额8,277,732.3678,360,309.2514,354,443.29-89,880,267.2
投资活动现金流入小计129,162,024.27990,720,251.62675,627,873.18481,812,076.61
投资活动现金流出小计80,424,127.861,230,801,225.16817,394,890.33625,583,327.99
投资活动产生的现金流量净额48,737,896.41-240,080,973.54-141,767,017.15-143,771,251.38
筹资活动现金流入小计231,268,232.03693,697,823.84611,157,583.44583,393,052.49
筹资活动现金流出小计270,400,213.89723,342,321.21637,443,797.27623,613,751.91
筹资活动产生的现金流量净额-39,131,981.86-29,644,497.37-26,286,213.83-40,220,699.42
汇率变动对现金及现金等价物的影响340,841.361,873,214.251,411,176.361,476,141.83
现金及现金等价物净增加额18,224,488.27-189,491,947.41-152,287,611.33-272,396,076.17
期末现金及现金等价物余额210,685,746.09192,461,257.82229,665,593.9109,557,129.06
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