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新铝时代

(301613)

  

流通市值:38.64亿  总市值:66.25亿
流通股本:8390.13万   总股本:1.44亿

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)

    截至第三季度实现净利润1.97亿元,每股收益1.28元。

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

    截至第三季度最新股东权益163342.77万元,未分配利润63187.56万元。

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

    截至第三季度最新总资产367804.03万元,负债204461.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,222,605,627.851,544,165,859.46629,791,361.81,905,923,133.93
营业总成本1,978,199,307.361,349,277,621.38556,534,195.181,639,388,358.3
其他经营收益
营业利润225,170,182.51167,306,171.6362,206,247.72226,900,964.44
利润总额220,431,687.11164,605,877.0761,682,931.65226,256,360.82
净利润196,785,886.73148,389,514.756,170,036.54202,814,502.56
每股收益
其他综合收益----
综合收益总额196,785,886.73148,389,514.756,170,036.54202,814,502.56
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2,473,742,721.162,582,703,460.172,346,083,018.432,296,130,023.01
非流动资产:
非流动资产合计1,204,297,607.231,173,150,760.661,050,281,813.04945,913,520.7
资产总计3,678,040,328.393,755,854,220.833,396,364,831.473,242,043,543.71
流动负债:
流动负债合计1,563,221,209.131,821,993,188.591,588,910,283.531,452,512,599.68
非流动负债:
非流动负债合计481,391,397.38350,705,082.39220,859,311.26244,681,143.88
负债合计2,044,612,606.512,172,698,270.981,809,769,594.791,697,193,743.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,586,428,775.731,542,605,874.411,550,748,946.041,497,863,339.53
股东权益合计1,633,427,721.881,583,155,949.851,586,595,236.681,544,849,800.15
负债和股东权益合计3,678,040,328.393,755,854,220.833,396,364,831.473,242,043,543.71
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961,585,121.34884,162,698.6463,978,353.181,015,865,734.66
经营活动现金流出小计1,594,646,817.181,098,046,226.72537,795,828.291,473,609,076.85
经营活动产生的现金流量净额-633,061,695.84-213,883,528.12-73,817,475.11-457,743,342.19
投资活动产生的现金流量:
投资活动现金流入小计585,968,984.55331,961,696.8879,500,054.743,157,433.8
投资活动现金流出小计915,709,831.95597,840,207.33306,326,807.89310,454,573.51
投资活动产生的现金流量净额-329,740,847.4-265,878,510.45-226,826,753.15-307,297,139.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,756,152,193.51,156,616,949.98370,138,751.321,944,139,326.64
筹资活动现金流出小计1,054,130,695.96883,755,522.92332,495,326.4870,647,636.11
筹资活动产生的现金流量净额702,021,497.54272,861,427.0637,643,424.921,073,491,690.53
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-260,781,045.7-206,900,611.51-263,000,803.34308,451,208.63
期末现金及现金等价物余额117,081,572.48170,962,006.67114,861,814.84377,862,618.18
补充资料:
现金及现金等价物的净增加额--206,900,611.51-308,451,208.63
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