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闽发铝业

(002578)

  

流通市值:35.39亿  总市值:38.58亿
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-0.08亿元,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)

    截至第三季度最新股东权益151993.06万元,未分配利润41777.55万元。

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250793.67万元,负债98800.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,282,944,737.9775,442,073.6299,346,451.542,229,073,209.29
营业总成本1,308,901,363.9784,517,329.56308,775,577.12,231,808,055.22
其他经营收益
营业利润-7,791,926.565,232,371.142,467,219.5426,390,731.78
利润总额-8,667,375.994,387,267.542,427,417.8424,337,908.13
净利润-8,004,258.742,982,061.892,076,613.9320,703,642.11
每股收益
其他综合收益-145,350-1,349,757.5-447,907.5-
综合收益总额-8,149,608.741,632,304.391,628,706.4320,703,642.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,803,638,964.821,625,702,840.241,547,170,286.751,636,444,835.78
非流动资产:
非流动资产合计704,297,700.12701,833,164701,658,132.83696,936,413.61
资产总计2,507,936,664.942,327,536,004.242,248,828,419.582,333,381,249.39
流动负债:
流动负债合计961,496,524.06775,476,007.89681,280,101.28770,438,591.41
非流动负债:
非流动负债合计26,509,557.4622,347,499.837,839,419.7136,212,465.82
负债合计988,006,081.52797,823,507.69719,119,520.99806,651,057.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,518,369,790.321,528,214,484.421,528,242,503.791,526,628,559.41
股东权益合计1,519,930,583.421,529,712,496.551,529,708,898.591,526,730,192.16
负债和股东权益合计2,507,936,664.942,327,536,004.242,248,828,419.582,333,381,249.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,677,261,985.89964,929,364.03459,507,910.222,334,536,714.99
经营活动现金流出小计1,804,517,372.121,037,938,268.05451,230,177.862,256,176,405.74
经营活动产生的现金流量净额-127,255,386.23-73,008,904.028,277,732.3678,360,309.25
投资活动产生的现金流量:
投资活动现金流入小计576,856,190.83375,973,815.67129,162,024.27990,720,251.62
投资活动现金流出小计646,300,485.39397,414,394.2780,424,127.861,230,801,225.16
投资活动产生的现金流量净额-69,444,294.56-21,440,578.648,737,896.41-240,080,973.54
筹资活动产生的现金流量:
筹资活动现金流入小计752,817,808.96591,251,132.36231,268,232.03693,697,823.84
筹资活动现金流出小计524,500,213.89524,500,213.89270,400,213.89723,342,321.21
筹资活动产生的现金流量净额228,317,595.0766,750,918.47-39,131,981.86-29,644,497.37
汇率变动对现金及现金等价物的影响685,002.03636,864.6340,841.361,873,214.25
现金及现金等价物净增加额32,302,916.31-27,061,699.5518,224,488.27-189,491,947.41
期末现金及现金等价物余额224,764,174.13165,399,558.27210,685,746.09192,461,257.82
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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