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新铝时代

(301613)

  

流通市值:19.80亿  总市值:79.20亿
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年第一季度实现净利润0.56亿元,每股收益0.55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年第一季度最新股东权益158659.52万元,未分配利润60108.59万元。

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

    截至2025年第一季度最新总资产339636.48万元,负债180976.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入629,791,361.81,905,923,133.931,377,237,248.49914,704,134.95
营业总成本556,534,195.181,639,388,358.31,159,669,266.33765,919,835.54
营业利润62,206,247.72226,900,964.44181,113,062.87120,863,578.92
利润总额61,682,931.65226,256,360.82180,609,993.86120,361,882.3
净利润56,170,036.54202,814,502.56161,121,949.01107,064,582.42
其他综合收益--0-
综合收益总额56,170,036.54202,814,502.56161,121,949.01107,064,582.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,346,083,018.432,296,130,023.011,711,867,472.591,784,502,451.03
非流动资产合计1,050,281,813.04945,913,520.7856,949,574.19765,531,108.92
资产总计3,396,364,831.473,242,043,543.712,568,817,046.782,550,033,559.95
流动负债合计1,588,910,283.531,452,512,599.681,436,124,280.561,456,376,864.53
非流动负债合计220,859,311.26244,681,143.88226,502,805.64241,859,501.4
负债合计1,809,769,594.791,697,193,743.561,662,627,086.21,698,236,365.93
归属于母公司股东权益合计1,550,748,946.041,497,863,339.53870,952,269.17817,895,667.6
股东权益合计1,586,595,236.681,544,849,800.15906,189,960.58851,797,194.02
负债和股东权益合计3,396,364,831.473,242,043,543.712,568,817,046.782,550,033,559.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计463,978,353.181,015,865,734.66710,389,119.57416,524,843.94
经营活动现金流出小计537,795,828.291,473,609,076.851,034,621,560.65699,944,568.72
经营活动产生的现金流量净额-73,817,475.11-457,743,342.19-324,232,441.08-283,419,724.78
投资活动现金流入小计79,500,054.743,157,433.83,469,692.033,118,333.8
投资活动现金流出小计306,326,807.89310,454,573.51212,861,686.55142,766,486.18
投资活动产生的现金流量净额-226,826,753.15-307,297,139.71-209,391,994.52-139,648,152.38
筹资活动现金流入小计370,138,751.321,944,139,326.641,082,919,197.68891,023,878.23
筹资活动现金流出小计332,495,326.4870,647,636.11576,630,585.67378,158,865.44
筹资活动产生的现金流量净额37,643,424.921,073,491,690.53506,288,612.01512,865,012.79
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-263,000,803.34308,451,208.63-27,335,823.5989,797,135.63
期末现金及现金等价物余额114,861,814.84377,862,618.1842,075,585.96159,208,545.18
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