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中铝国际

(601068)

  

流通市值:154.09亿  总市值:179.87亿
流通股本:25.60亿   总股本:29.88亿

中铝国际(601068)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2026年第一季度实现净利润0.95亿元,每股收益0.02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2026年第一季度最新股东权益924176.50万元,未分配利润-196602.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3911573.60万元,负债2987397.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,317,238,00023,059,806,00015,219,018,0009,698,350,000
营业总成本4,283,862,00022,524,395,00015,069,897,0009,590,187,000
其他经营收益
营业利润118,360,000373,835,000293,093,000231,572,000
利润总额117,939,000454,190,000302,860,000235,317,000
净利润94,562,000380,897,000229,273,000174,340,000
每股收益
其他综合收益5,621,00010,465,000-18,061,000-20,703,000
综合收益总额100,183,000391,362,000211,212,000153,637,000
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30,494,647,00031,812,591,00033,511,057,00031,947,824,000
非流动资产:
非流动资产合计8,621,089,0008,733,906,0008,408,774,0008,477,988,000
资产总计39,115,736,00040,546,496,00041,919,831,00040,425,812,000
流动负债:
流动负债合计23,632,283,00024,338,786,00024,186,180,00024,259,995,000
非流动负债:
非流动负债合计6,241,688,0007,066,570,0005,908,906,0007,226,263,000
负债合计29,873,972,00031,405,355,00030,095,086,00031,486,258,000
所有者权益(或股东权益):
归属于母公司股东权益合计6,877,447,0006,795,966,0009,509,473,0006,664,224,000
股东权益合计9,241,765,0009,141,141,00011,824,745,0008,939,554,000
负债和股东权益合计39,115,736,00040,546,496,00041,919,831,00040,425,812,000
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5,959,002,00021,354,633,00015,940,053,00010,086,495,000
经营活动现金流出小计6,284,209,00020,463,295,00015,860,187,00010,285,795,000
经营活动产生的现金流量净额-325,207,000891,338,00079,866,000-199,300,000
投资活动产生的现金流量:
投资活动现金流入小计346,00075,185,00012,875,00011,513,000
投资活动现金流出小计73,537,000104,557,00055,458,00077,373,000
投资活动产生的现金流量净额-73,191,000-29,372,000-42,584,000-65,860,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,026,928,0008,023,650,0006,157,445,0002,123,850,000
筹资活动现金流出小计1,950,704,0008,827,893,0005,207,948,0002,511,715,000
筹资活动产生的现金流量净额-923,776,000-804,243,000949,498,000-387,865,000
汇率变动对现金及现金等价物的影响-7,623,00019,372,00016,491,00013,816,000
现金及现金等价物净增加额-1,329,797,00077,095,0001,003,271,000-639,209,000
期末现金及现金等价物余额1,914,246,0003,244,043,0004,170,219,0002,527,739,000
补充资料:
现金及现金等价物的净增加额-77,095,000--639,209,000
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河龙天光0.090.100.112026-04-07
西部证券张欣劼,郭好格0.100.110.122026-04-07
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