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新铝时代

(301613)

  

流通市值:15.59亿  总市值:65.74亿
流通股本:2273.66万   总股本:9589.42万

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年年度实现净利润2.03亿元,每股收益2.54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年年度最新股东权益154484.98万元,未分配利润55089.42万元。

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

    截至2024年年度最新总资产324204.35万元,负债169719.37万元。

利润表
报告期2024-12-312024-09-302024-06-302023-12-31
营业总收入1,905,923,133.931,377,237,248.49914,704,134.951,782,054,176.99
营业总成本1,639,388,358.31,159,669,266.33765,919,835.541,552,280,176.68
营业利润226,900,964.44181,113,062.87120,863,578.92226,847,017.88
利润总额226,256,360.82180,609,993.86120,361,882.3218,728,123
净利润202,814,502.56161,121,949.01107,064,582.42196,370,639.08
其他综合收益-0--
综合收益总额202,814,502.56161,121,949.01107,064,582.42196,370,639.08
资产负债表
报告期2024-12-312024-09-302024-06-302023-12-31
流动资产合计2,296,130,023.011,711,867,472.591,784,502,451.031,589,349,398.97
非流动资产合计945,913,520.7856,949,574.19765,531,108.92629,714,919.56
资产总计3,242,043,543.712,568,817,046.782,550,033,559.952,219,064,318.53
流动负债合计1,452,512,599.681,436,124,280.561,456,376,864.531,222,951,303.45
非流动负债合计244,681,143.88226,502,805.64241,859,501.4254,151,203.48
负债合计1,697,193,743.561,662,627,086.21,698,236,365.931,477,102,506.93
归属于母公司股东权益合计1,497,863,339.53870,952,269.17817,895,667.6715,363,667.73
股东权益合计1,544,849,800.15906,189,960.58851,797,194.02741,961,811.6
负债和股东权益合计3,242,043,543.712,568,817,046.782,550,033,559.952,219,064,318.53
现金流量表
报告期2024-12-312024-09-302024-06-302023-12-31
经营活动现金流入小计1,015,865,734.66710,389,119.57416,524,843.94341,033,689.37
经营活动现金流出小计1,473,609,076.851,034,621,560.65699,944,568.721,289,325,177.38
经营活动产生的现金流量净额-457,743,342.19-324,232,441.08-283,419,724.78-948,291,488.01
投资活动现金流入小计3,157,433.83,469,692.033,118,333.810,600
投资活动现金流出小计310,454,573.51212,861,686.55142,766,486.18154,525,641.5
投资活动产生的现金流量净额-307,297,139.71-209,391,994.52-139,648,152.38-154,515,041.5
筹资活动现金流入小计1,944,139,326.641,082,919,197.68891,023,878.231,498,644,618.76
筹资活动现金流出小计870,647,636.11576,630,585.67378,158,865.44336,934,541.23
筹资活动产生的现金流量净额1,073,491,690.53506,288,612.01512,865,012.791,161,710,077.53
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308,451,208.63-27,335,823.5989,797,135.6358,903,548.02
期末现金及现金等价物余额377,862,618.1842,075,585.96159,208,545.1869,411,409.55
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