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新铝时代

(301613)

  

新铝时代(301613)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.07亿元,每股收益1.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益85179.72万元,未分配利润46257.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产255003.36万元,负债169823.64万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入914,704,134.951,782,054,176.99955,911,959.251,421,363,465.15
营业总成本765,919,835.541,552,280,176.68814,903,270.61,188,332,108.33
营业利润120,863,578.92226,847,017.88127,411,495.47201,791,999.47
利润总额120,361,882.3218,728,123119,651,596.09193,462,381.59
净利润107,064,582.42196,370,639.08104,764,957.7173,858,803.75
其他综合收益----
综合收益总额107,064,582.42196,370,639.08104,764,957.7173,858,803.75
资产负债表
报告期2024-06-302023-12-312022-12-312022-06-30
流动资产合计1,784,502,451.031,589,349,398.971,482,729,928.72744,406,500.49
非流动资产合计765,531,108.92629,714,919.56508,535,213.81350,357,834.7
资产总计2,550,033,559.952,219,064,318.531,991,265,142.531,094,764,335.19
流动负债合计1,456,376,864.531,222,951,303.451,359,248,041626,167,484.36
非流动负债合计241,859,501.4254,151,203.4891,239,529.0145,622,540.77
负债合计1,698,236,365.931,477,102,506.931,450,487,570.01671,790,025.13
归属于母公司股东权益合计817,895,667.6715,363,667.73523,512,564.85409,995,982.69
股东权益合计851,797,194.02741,961,811.6540,777,572.52422,974,310.06
负债和股东权益合计2,550,033,559.952,219,064,318.531,991,265,142.531,094,764,335.19
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计416,524,843.94341,033,689.3774,723,936231,031,602.01
经营活动现金流出小计699,944,568.721,289,325,177.38633,049,675.061,033,863,663.97
经营活动产生的现金流量净额-283,419,724.78-948,291,488.01-558,325,739.06-802,832,061.96
投资活动现金流入小计3,118,333.810,600-185,480.45
投资活动现金流出小计142,766,486.18154,525,641.578,317,328.39207,781,242.41
投资活动产生的现金流量净额-139,648,152.38-154,515,041.5-78,317,328.39-207,595,761.96
筹资活动现金流入小计891,023,878.231,498,644,618.76875,901,791.541,196,007,701.6
筹资活动现金流出小计378,158,865.44336,934,541.23178,727,612.75181,014,550.94
筹资活动产生的现金流量净额512,865,012.791,161,710,077.53697,174,178.791,014,993,150.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额89,797,135.6358,903,548.0260,531,111.344,565,326.74
期末现金及现金等价物余额159,208,545.1869,411,409.5571,038,972.8710,507,861.53
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