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南山铝业

(600219)

  

流通市值:459.90亿  总市值:459.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润33.14亿元,每股收益0.23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年半年度最新股东权益6021475.64万元,未分配利润2249881.73万元。

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

    截至2025年半年度最新总资产7293119.48万元,负债1271643.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,273,978,119.768,980,990,965.2833,477,180,175.6524,226,136,507.12
营业总成本13,612,317,980.046,622,865,165.9526,927,517,587.6820,075,209,819.85
其他经营收益
营业利润3,831,220,992.552,436,914,440.646,629,785,722.534,442,895,021.62
利润总额3,812,998,581.512,420,123,825.266,653,587,405.954,435,389,890.33
净利润3,314,121,353.222,198,669,421.165,956,300,422.64,214,418,330.82
每股收益
其他综合收益-220,599,251.15-321,993,689.03-255,781,467.78-3,267,371.26
综合收益总额3,093,522,102.071,876,675,732.135,700,518,954.824,211,150,959.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计41,020,289,262.4541,310,077,592.7139,682,774,724.2538,891,361,793.28
非流动资产:
非流动资产合计31,910,905,586.0530,944,178,069.5130,581,187,395.0130,091,169,488.4
资产总计72,931,194,848.572,254,255,662.2270,263,962,119.2668,982,531,281.68
流动负债:
流动负债合计11,434,725,137.0811,031,172,305.3913,045,205,349.5312,301,338,936.18
非流动负债:
非流动负债合计1,281,713,322.711,111,143,617.9994,434,838.29750,783,019.41
负债合计12,716,438,459.7912,142,315,923.2914,039,640,187.8213,052,121,955.59
所有者权益(或股东权益):
归属于母公司股东权益合计51,711,648,377.0851,861,848,684.6850,316,943,294.8549,728,186,642.88
股东权益合计60,214,756,388.7160,111,939,738.9356,224,321,931.4455,930,409,326.09
负债和股东权益合计72,931,194,848.572,254,255,662.2270,263,962,119.2668,982,531,281.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计17,175,447,744.338,635,765,398.3831,109,631,107.0722,864,814,753.31
经营活动现金流出小计12,359,647,607.696,387,548,075.8723,492,660,504.9918,155,473,820.81
经营活动产生的现金流量净额4,815,800,136.642,248,217,322.517,616,970,602.084,709,340,932.5
投资活动产生的现金流量:
投资活动现金流入小计111,368,640110,415,890685,408,116.75589,717,412.6
投资活动现金流出小计2,361,327,896.151,079,025,024.233,632,301,381.522,282,996,817.54
投资活动产生的现金流量净额-2,249,959,256.15-968,609,134.23-2,946,893,264.77-1,693,279,404.94
筹资活动产生的现金流量:
筹资活动现金流入小计10,341,734,922.576,428,311,205.6918,506,604,913.5515,306,796,205.44
筹资活动现金流出小计10,725,510,188.935,222,710,729.1123,059,553,008.1818,656,014,722.46
筹资活动产生的现金流量净额-383,775,266.361,205,600,476.58-4,552,948,094.63-3,349,218,517.02
汇率变动对现金及现金等价物的影响-56,295,706.19-49,863,393.0914,068,013.97-8,340,420.35
现金及现金等价物净增加额2,125,769,907.942,435,345,271.77131,197,256.65-341,497,409.81
期末现金及现金等价物余额23,547,889,250.9623,857,464,614.7921,422,119,343.0220,949,424,676.56
补充资料:
现金及现金等价物的净增加额2,125,769,907.94-131,197,256.65-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.420.450.492025-08-31
西部证券刘博,李柔璇,滕朱军0.360.400.452025-08-30
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