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南山铝业

(600219)

  

流通市值:471.52亿  总市值:471.52亿
流通股本:116.14亿   总股本:116.14亿

南山铝业(600219)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润42.14亿元,每股收益0.30元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益5593040.93万元,未分配利润2025070.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6898253.13万元,负债1305212.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,226,136,507.1215,667,337,299.667,224,130,867.2628,843,600,118.67
营业总成本20,075,209,819.8513,042,881,764.886,242,046,795.525,508,859,794.91
营业利润4,442,895,021.622,761,918,783.091,068,260,960.264,367,543,511.76
利润总额4,435,389,890.332,765,608,111.911,071,779,564.984,368,205,533.04
净利润4,214,418,330.822,626,408,150.641,030,516,427.084,002,685,864.52
其他综合收益-3,267,371.26-373,415,066.37-104,594,583.17316,002,177.67
综合收益总额4,211,150,959.562,252,993,084.27925,921,843.914,318,688,042.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计38,891,361,793.2839,122,005,602.5339,919,938,849.3239,926,474,745.83
非流动资产合计30,091,169,488.428,705,159,492.3528,514,095,087.1728,888,865,475.56
资产总计68,982,531,281.6867,827,165,094.8868,434,033,936.4968,815,340,221.39
流动负债合计12,301,338,936.1812,742,727,406.8614,585,912,355.414,111,783,469.94
非流动负债合计750,783,019.41566,017,704.31581,646,034.46675,459,155.83
负债合计13,052,121,955.5913,308,745,111.1715,167,558,389.8614,787,242,625.77
归属于母公司股东权益合计49,728,186,642.8848,736,844,477.6847,660,651,302.8548,344,152,704.31
股东权益合计55,930,409,326.0954,518,419,983.7153,266,475,546.6354,028,097,595.62
负债和股东权益合计68,982,531,281.6867,827,165,094.8868,434,033,936.4968,815,340,221.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计22,864,814,753.3114,624,743,095.556,444,665,493.3426,359,187,811.94
经营活动现金流出小计18,155,473,820.8111,968,346,430.455,287,343,149.3422,128,790,417.71
经营活动产生的现金流量净额4,709,340,932.52,656,396,665.11,157,322,3444,230,397,394.23
投资活动现金流入小计589,717,412.6300,891,837.28198,000,0003,803,761,541.42
投资活动现金流出小计2,282,996,817.541,151,926,372.28331,771,841.912,497,134,627.56
投资活动产生的现金流量净额-1,693,279,404.94-851,034,535-133,771,841.911,306,626,913.86
筹资活动现金流入小计15,306,796,205.448,039,935,200.186,730,537,215.1316,856,541,528.71
筹资活动现金流出小计18,656,014,722.4611,374,657,801.77,588,596,099.3119,444,202,159.71
筹资活动产生的现金流量净额-3,349,218,517.02-3,334,722,601.52-858,058,884.18-2,587,660,631
汇率变动对现金及现金等价物的影响-8,340,420.35-42,824,972.37-10,369,076.9899,663,327.81
现金及现金等价物净增加额-341,497,409.81-1,572,185,443.79155,122,540.933,049,027,004.9
期末现金及现金等价物余额20,949,424,676.5619,718,736,642.5821,446,044,627.321,290,922,086.37
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券王招华0.400.440.472024-11-04
中金公司王政,陈彦,齐丁0.400.42--2024-10-30
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