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中铝国际

(601068)

  

流通市值:130.28亿  总市值:152.08亿
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)

    截至第三季度实现净利润2.29亿元,每股收益0.01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1182474.50万元,未分配利润-210546.70万元。

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4191983.10万元,负债3009508.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,219,018,0009,698,350,0004,804,261,00024,003,255,000
营业总成本15,069,897,0009,590,187,0004,818,344,00023,453,437,000
其他经营收益
营业利润293,093,000231,572,000108,020,000338,767,000
利润总额302,860,000235,317,000106,216,000436,899,000
净利润229,273,000174,340,00084,682,000268,307,000
每股收益
其他综合收益-18,061,000-20,703,000653,000-54,742,000
综合收益总额211,212,000153,637,00085,335,000213,565,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,511,057,00031,947,824,00032,099,149,00032,472,961,000
非流动资产:
非流动资产合计8,408,774,0008,477,988,0008,526,669,0008,683,566,000
资产总计41,919,831,00040,425,812,00040,625,818,00041,156,527,000
流动负债:
流动负债合计24,186,180,00024,259,995,00024,826,305,00024,838,671,000
非流动负债:
非流动负债合计5,908,906,0007,226,263,0006,899,727,0007,472,791,000
负债合计30,095,086,00031,486,258,00031,726,032,00032,311,462,000
所有者权益(或股东权益):
归属于母公司股东权益合计9,509,473,0006,664,224,0006,617,885,0006,582,409,000
股东权益合计11,824,745,0008,939,554,0008,899,786,0008,845,065,000
负债和股东权益合计41,919,831,00040,425,812,00040,625,818,00041,156,527,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,940,053,00010,086,495,0004,864,151,00021,570,656,000
经营活动现金流出小计15,860,187,00010,285,795,0005,249,209,00024,264,974,000
经营活动产生的现金流量净额79,866,000-199,300,000-385,058,000-2,694,318,000
投资活动产生的现金流量:
投资活动现金流入小计12,875,00011,513,0004,589,000747,971,000
投资活动现金流出小计55,458,00077,373,00018,115,00085,582,000
投资活动产生的现金流量净额-42,584,000-65,860,000-13,526,000662,389,000
筹资活动产生的现金流量:
筹资活动现金流入小计6,157,445,0002,123,850,000402,800,00010,578,943,000
筹资活动现金流出小计5,207,948,0002,511,715,000569,121,0008,743,018,000
筹资活动产生的现金流量净额949,498,000-387,865,000-166,321,0001,835,925,000
汇率变动对现金及现金等价物的影响16,491,00013,816,0009,763,00023,348,000
现金及现金等价物净增加额1,003,271,000-639,209,000-555,142,000-172,656,000
期末现金及现金等价物余额4,170,219,0002,527,739,0002,611,806,0003,166,948,000
补充资料:
现金及现金等价物的净增加额--639,209,000--172,656,000
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