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新铝时代

(301613)

  

流通市值:39.53亿  总市值:67.78亿
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2026年第一季度实现净利润0.66亿元,每股收益0.40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2026年第一季度最新股东权益174341.81万元,未分配利润71387.19万元。

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

    截至2026年第一季度最新总资产353156.06万元,负债178814.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入875,979,430.963,060,660,969.212,222,605,627.851,544,165,859.46
营业总成本786,935,716.422,754,415,729.281,978,199,307.361,349,277,621.38
其他经营收益
营业利润75,233,013.06285,129,568.99225,170,182.51167,306,171.63
利润总额75,198,887.23283,414,843.24220,431,687.11164,605,877.07
净利润65,561,016.05251,527,555.38196,785,886.73148,389,514.7
每股收益
其他综合收益----
综合收益总额65,561,016.05251,527,555.38196,785,886.73148,389,514.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,991,338,346.241,911,491,537.492,473,742,721.162,582,703,460.17
非流动资产:
非流动资产合计1,540,222,251.491,398,045,531.981,204,297,607.231,173,150,760.66
资产总计3,531,560,597.733,309,537,069.473,678,040,328.393,755,854,220.83
流动负债:
流动负债合计1,473,081,238.41,312,490,577.261,563,221,209.131,821,993,188.59
非流动负债:
非流动负债合计315,061,260.75308,641,701.68481,391,397.38350,705,082.39
负债合计1,788,142,499.151,621,132,278.942,044,612,606.512,172,698,270.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,690,936,036.441,632,946,224.391,586,428,775.731,542,605,874.41
股东权益合计1,743,418,098.581,688,404,790.531,633,427,721.881,583,155,949.85
负债和股东权益合计3,531,560,597.733,309,537,069.473,678,040,328.393,755,854,220.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计662,686,573.352,758,495,068.35961,585,121.34884,162,698.6
经营活动现金流出小计703,052,622.732,154,823,937.141,594,646,817.181,098,046,226.72
经营活动产生的现金流量净额-40,366,049.38603,671,131.21-633,061,695.84-213,883,528.12
投资活动产生的现金流量:
投资活动现金流入小计45,060,585.99701,352,074.96585,968,984.55331,961,696.88
投资活动现金流出小计125,100,702.391,206,378,954.92915,709,831.95597,840,207.33
投资活动产生的现金流量净额-80,040,116.4-505,026,879.96-329,740,847.4-265,878,510.45
筹资活动产生的现金流量:
筹资活动现金流入小计190,950,430.55760,353,657.731,756,152,193.51,156,616,949.98
筹资活动现金流出小计106,465,016.321,155,996,087.781,054,130,695.96883,755,522.92
筹资活动产生的现金流量净额84,485,414.23-395,642,430.05702,021,497.54272,861,427.06
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-35,920,751.55-296,998,178.8-260,781,045.7-206,900,611.51
期末现金及现金等价物余额44,943,687.8380,864,439.38117,081,572.48170,962,006.67
补充资料:
现金及现金等价物的净增加额--296,998,178.8--206,900,611.51
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