新铝时代
(301613)
| 流通市值：25.51亿 | | | 总市值：50.91亿 |
| 流通股本：8390.13万 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,770,789,890.41 | 1,714,297,595.99 | 875,979,430.96 | 3,060,660,969.21 |
| 营业总成本 | 2,595,380,515.35 | 1,593,607,494.74 | 786,935,716.42 | 2,754,415,729.28 |
| 其他经营收益 | | | | |
| 营业利润 | 129,052,352.83 | 100,918,256.23 | 75,233,013.06 | 285,129,568.99 |
| 利润总额 | 127,448,555.94 | 99,388,190.54 | 75,198,887.23 | 283,414,843.24 |
| 净利润 | 115,330,854.8 | 86,812,186.6 | 65,561,016.05 | 251,527,555.38 |
| 每股收益 | | | | |
| 其他综合收益 | -655,083.74 | - | - | - |
| 综合收益总额 | 114,675,771.06 | 86,812,186.6 | 65,561,016.05 | 251,527,555.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,349,515,518.51 | 2,274,961,655.06 | 1,991,338,346.24 | 1,911,491,537.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,966,389,773.27 | 1,602,107,316.4 | 1,540,222,251.49 | 1,398,045,531.98 |
| 资产总计 | 6,315,905,291.78 | 3,877,068,971.46 | 3,531,560,597.73 | 3,309,537,069.47 |
| 流动负债: | | | | |
| 流动负债合计 | 3,050,494,884.15 | 1,715,319,377.76 | 1,473,081,238.4 | 1,312,490,577.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 753,533,190.27 | 494,132,984.86 | 315,061,260.75 | 308,641,701.68 |
| 负债合计 | 3,804,028,074.42 | 2,209,452,362.62 | 1,788,142,499.15 | 1,621,132,278.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,414,750,010.6 | 1,606,831,062.58 | 1,690,936,036.44 | 1,632,946,224.39 |
| 股东权益合计 | 2,511,877,217.36 | 1,667,616,608.84 | 1,743,418,098.58 | 1,688,404,790.53 |
| 负债和股东权益合计 | 6,315,905,291.78 | 3,877,068,971.46 | 3,531,560,597.73 | 3,309,537,069.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,796,162,369.69 | 1,208,263,569.5 | 662,686,573.35 | 2,758,495,068.35 |
| 经营活动现金流出小计 | 2,269,893,725.94 | 1,329,070,581.14 | 703,052,622.73 | 2,154,823,937.14 |
| 经营活动产生的现金流量净额 | -473,731,356.25 | -120,807,011.64 | -40,366,049.38 | 603,671,131.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,936,483.25 | 75,920,983.25 | 45,060,585.99 | 701,352,074.96 |
| 投资活动现金流出小计 | 500,004,468.14 | 213,572,579.2 | 125,100,702.39 | 1,206,378,954.92 |
| 投资活动产生的现金流量净额 | -424,067,984.89 | -137,651,595.95 | -80,040,116.4 | -505,026,879.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,498,778,547.6 | 856,301,591.02 | 190,950,430.55 | 760,353,657.73 |
| 筹资活动现金流出小计 | 656,259,763.18 | 483,487,000.95 | 106,465,016.32 | 1,155,996,087.78 |
| 筹资活动产生的现金流量净额 | 842,518,784.42 | 372,814,590.07 | 84,485,414.23 | -395,642,430.05 |
| 汇率变动对现金及现金等价物的影响 | -2,695,487.55 | - | - | - |
| 现金及现金等价物净增加额 | -57,976,044.27 | 114,355,982.48 | -35,920,751.55 | -296,998,178.8 |
| 期末现金及现金等价物余额 | 167,520,761.11 | 195,220,421.86 | 44,943,687.83 | 80,864,439.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 114,355,982.48 | - | -296,998,178.8 |