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新铝时代

(301613)

  

流通市值:18.72亿  总市值:74.90亿
流通股本:3596.04万   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2025年半年度实现净利润1.48亿元,每股收益0.97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2025年半年度最新股东权益158315.59万元,未分配利润58929.13万元。

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

    截至2025年半年度最新总资产375585.42万元,负债217269.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,544,165,859.46629,791,361.81,905,923,133.931,377,237,248.49
营业总成本1,349,277,621.38556,534,195.181,639,388,358.31,159,669,266.33
其他经营收益
营业利润167,306,171.6362,206,247.72226,900,964.44181,113,062.87
利润总额164,605,877.0761,682,931.65226,256,360.82180,609,993.86
净利润148,389,514.756,170,036.54202,814,502.56161,121,949.01
每股收益
其他综合收益---0
综合收益总额148,389,514.756,170,036.54202,814,502.56161,121,949.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,582,703,460.172,346,083,018.432,296,130,023.011,711,867,472.59
非流动资产:
非流动资产合计1,173,150,760.661,050,281,813.04945,913,520.7856,949,574.19
资产总计3,755,854,220.833,396,364,831.473,242,043,543.712,568,817,046.78
流动负债:
流动负债合计1,821,993,188.591,588,910,283.531,452,512,599.681,436,124,280.56
非流动负债:
非流动负债合计350,705,082.39220,859,311.26244,681,143.88226,502,805.64
负债合计2,172,698,270.981,809,769,594.791,697,193,743.561,662,627,086.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,542,605,874.411,550,748,946.041,497,863,339.53870,952,269.17
股东权益合计1,583,155,949.851,586,595,236.681,544,849,800.15906,189,960.58
负债和股东权益合计3,755,854,220.833,396,364,831.473,242,043,543.712,568,817,046.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计884,162,698.6463,978,353.181,015,865,734.66710,389,119.57
经营活动现金流出小计1,098,046,226.72537,795,828.291,473,609,076.851,034,621,560.65
经营活动产生的现金流量净额-213,883,528.12-73,817,475.11-457,743,342.19-324,232,441.08
投资活动产生的现金流量:
投资活动现金流入小计331,961,696.8879,500,054.743,157,433.83,469,692.03
投资活动现金流出小计597,840,207.33306,326,807.89310,454,573.51212,861,686.55
投资活动产生的现金流量净额-265,878,510.45-226,826,753.15-307,297,139.71-209,391,994.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,156,616,949.98370,138,751.321,944,139,326.641,082,919,197.68
筹资活动现金流出小计883,755,522.92332,495,326.4870,647,636.11576,630,585.67
筹资活动产生的现金流量净额272,861,427.0637,643,424.921,073,491,690.53506,288,612.01
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-206,900,611.51-263,000,803.34308,451,208.63-27,335,823.59
期末现金及现金等价物余额170,962,006.67114,861,814.84377,862,618.1842,075,585.96
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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