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南山铝业

(600219)

  

流通市值:640.79亿  总市值:640.79亿
流通股本:114.84亿   总股本:114.84亿

南山铝业(600219)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12.25亿元,每股收益0.10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6054677.39万元,未分配利润2198827.47万元。

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7423625.59万元,负债1368948.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,066,732,846.1434,619,858,906.9626,325,176,298.9717,273,978,119.76
营业总成本7,709,585,145.5428,352,784,384.6621,168,821,771.0913,612,317,980.04
其他经营收益
营业利润1,374,667,077.596,557,272,398.85,371,401,955.113,831,220,992.55
利润总额1,374,653,081.956,538,460,526.215,348,077,723.643,812,998,581.51
净利润1,224,796,913.455,805,117,541.984,664,596,923.583,314,121,353.22
每股收益
其他综合收益-404,719,624.63-969,457,733.45-652,292,375.75-220,599,251.15
综合收益总额820,077,288.824,835,659,808.534,012,304,547.833,093,522,102.07
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41,105,274,401.0638,385,075,219.9840,791,760,955.7241,020,289,262.45
非流动资产:
非流动资产合计33,130,981,536.833,532,003,078.7932,502,669,984.0331,910,905,586.05
资产总计74,236,255,937.8671,917,078,298.7773,294,430,939.7572,931,194,848.5
流动负债:
流动负债合计12,944,410,432.9313,116,540,565.9612,063,852,697.4411,434,725,137.08
非流动负债:
非流动负债合计745,071,557.89747,953,841.34810,118,750.381,281,713,322.71
负债合计13,689,481,990.8213,864,494,407.312,873,971,447.8212,716,438,459.79
所有者权益(或股东权益):
归属于母公司股东权益合计50,950,166,941.1849,587,395,061.5452,017,826,361.9251,711,648,377.08
股东权益合计60,546,773,947.0458,052,583,891.4760,420,459,491.9360,214,756,388.71
负债和股东权益合计74,236,255,937.8671,917,078,298.7773,294,430,939.7572,931,194,848.5
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8,406,695,88633,946,837,818.7425,891,732,551.0317,175,447,744.33
经营活动现金流出小计7,354,382,043.3726,517,898,197.7919,671,140,784.3612,359,647,607.69
经营活动产生的现金流量净额1,052,313,842.637,428,939,620.956,220,591,766.674,815,800,136.64
投资活动产生的现金流量:
投资活动现金流入小计747,206,291.49313,936,059.83111,438,181.03111,368,640
投资活动现金流出小计630,930,101.264,688,783,882.693,730,241,686.272,361,327,896.15
投资活动产生的现金流量净额116,276,190.23-4,374,847,822.86-3,618,803,505.24-2,249,959,256.15
筹资活动产生的现金流量:
筹资活动现金流入小计5,715,812,134.8317,874,835,565.8314,174,025,331.3510,341,734,922.57
筹资活动现金流出小计3,656,095,313.7120,948,643,537.2915,497,444,725.0910,725,510,188.93
筹资活动产生的现金流量净额2,059,716,821.12-3,073,807,971.46-1,323,419,393.74-383,775,266.36
汇率变动对现金及现金等价物的影响-146,605,690.65-203,484,778.73-122,726,746.91-56,295,706.19
现金及现金等价物净增加额3,081,701,163.33-223,200,952.11,155,642,120.782,125,769,907.94
期末现金及现金等价物余额24,280,619,554.2521,198,918,390.9222,577,761,463.823,547,889,250.96
补充资料:
现金及现金等价物的净增加额--223,200,952.1-2,125,769,907.94
最新报告期:2026-04-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券李怡然,汤璐阳0.440.580.732026-04-04
国信证券刘孟峦,马可远0.550.660.702026-03-31
华创证券刘岗0.530.640.712026-03-31
西部证券刘博,李柔璇,滕朱军0.520.550.602026-03-29
国盛证券有限责任公司张航,初金娜0.480.710.902026-03-27
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