中铝国际
(601068)
| 流通市值：105.71亿 | | | 总市值：123.36亿 |
| 流通股本：25.60亿 | | | 总股本：29.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,980,063,000 | 9,047,900,000 | 4,317,238,000 | 23,059,806,000 |
| 营业总成本 | 12,724,847,000 | 8,777,162,000 | 4,283,862,000 | 22,524,395,000 |
| 其他经营收益 | | | | |
| 营业利润 | 285,348,000 | 215,101,000 | 118,360,000 | 373,835,000 |
| 利润总额 | 293,912,000 | 221,481,000 | 117,939,000 | 454,190,000 |
| 净利润 | 179,823,000 | 145,337,000 | 94,562,000 | 380,897,000 |
| 每股收益 | | | | |
| 其他综合收益 | 44,752,000 | 17,373,000 | 5,621,000 | 10,465,000 |
| 综合收益总额 | 224,575,000 | 162,710,000 | 100,183,000 | 391,362,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 32,491,712,000 | 32,080,357,000 | 30,494,647,000 | 31,812,592,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,466,884,000 | 8,483,289,000 | 8,621,089,000 | 8,733,905,000 |
| 资产总计 | 40,958,596,000 | 40,563,646,000 | 39,115,736,000 | 40,546,497,000 |
| 流动负债: | | | | |
| 流动负债合计 | 25,472,595,000 | 25,261,488,000 | 23,632,283,000 | 24,338,786,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,244,741,000 | 6,073,266,000 | 6,241,688,000 | 7,066,570,000 |
| 负债合计 | 31,717,336,000 | 31,334,754,000 | 29,873,972,000 | 31,405,356,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,905,491,000 | 6,905,561,000 | 6,877,447,000 | 6,795,967,000 |
| 股东权益合计 | 9,241,260,000 | 9,228,892,000 | 9,241,765,000 | 9,141,141,000 |
| 负债和股东权益合计 | 40,958,596,000 | 40,563,646,000 | 39,115,736,000 | 40,546,497,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,846,398,000 | 9,827,705,000 | 5,959,002,000 | 21,354,633,000 |
| 经营活动现金流出小计 | 17,745,764,000 | 9,539,259,000 | 6,284,209,000 | 20,463,295,000 |
| 经营活动产生的现金流量净额 | 100,634,000 | 288,446,000 | -325,207,000 | 891,338,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,766,000 | 11,816,000 | 346,000 | 75,185,000 |
| 投资活动现金流出小计 | 166,408,000 | 123,696,000 | 73,537,000 | 104,557,000 |
| 投资活动产生的现金流量净额 | -160,642,000 | -111,880,000 | -73,191,000 | -29,372,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,404,672,000 | 2,235,094,000 | 1,026,928,000 | 8,023,650,000 |
| 筹资活动现金流出小计 | 3,800,678,000 | 2,825,188,000 | 1,950,704,000 | 8,827,893,000 |
| 筹资活动产生的现金流量净额 | -396,006,000 | -590,094,000 | -923,776,000 | -804,243,000 |
| 汇率变动对现金及现金等价物的影响 | -31,561,000 | -26,339,000 | -7,623,000 | 19,372,000 |
| 现金及现金等价物净增加额 | -487,575,000 | -439,867,000 | -1,329,797,000 | 77,095,000 |
| 期末现金及现金等价物余额 | 2,756,468,000 | 2,804,176,000 | 1,914,246,000 | 3,244,043,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -439,867,000 | - | 77,095,000 |