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中铝国际

(601068)

  

流通市值:124.14亿  总市值:144.81亿
流通股本:25.60亿   总股本:29.86亿

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2.97亿元,每股收益0.04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650389.90万元,未分配利润-206016.60万元。

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4166636.50万元,负债3516246.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,142,178,00010,710,476,0004,985,267,00022,337,171,000
营业总成本16,340,382,00010,687,237,0004,953,224,00022,973,935,000
营业利润344,310,000251,003,000126,507,000-2,950,348,000
利润总额390,105,000269,332,000131,630,000-2,944,897,000
净利润297,094,000199,094,000115,246,000-2,834,026,000
其他综合收益5,355,000-2,258,000-795,000-16,535,000
综合收益总额302,449,000196,836,000114,451,000-2,850,561,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计33,119,240,00032,989,686,00032,063,000,00032,115,980,000
非流动资产合计8,547,125,0008,729,627,0008,772,607,0008,827,824,000
资产总计41,666,365,00041,719,313,00040,835,607,00040,943,804,000
流动负债合计27,169,056,00027,739,921,00027,228,874,00026,809,821,000
非流动负债合计7,993,410,0007,550,487,0006,252,355,0006,879,484,000
负债合计35,162,467,00035,290,408,00033,481,229,00033,689,305,000
归属于母公司股东权益合计6,220,301,0006,144,309,0007,105,124,0007,016,540,000
股东权益合计6,503,899,0006,428,905,0007,354,378,0007,254,499,000
负债和股东权益合计41,666,365,00041,719,313,00040,835,607,00040,943,804,000
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16,235,970,0009,226,045,0005,245,241,00022,342,502,000
经营活动现金流出小计18,324,372,00011,260,894,0006,096,877,00021,619,837,000
经营活动产生的现金流量净额-2,088,402,000-2,034,849,000-851,636,000722,665,000
投资活动现金流入小计741,962,000748,128,000705,551,000846,178,000
投资活动现金流出小计47,963,00045,225,00019,717,000751,581,000
投资活动产生的现金流量净额694,000,000702,903,000685,834,00094,597,000
筹资活动现金流入小计4,744,492,0003,315,745,000760,200,00010,166,040,000
筹资活动现金流出小计2,898,971,0002,045,944,000520,907,00014,578,329,000
筹资活动产生的现金流量净额1,845,521,0001,269,801,000239,293,000-4,412,289,000
汇率变动对现金及现金等价物的影响15,295,00018,079,0007,718,00077,267,000
现金及现金等价物净增加额466,414,000-44,066,00081,209,000-3,517,760,000
期末现金及现金等价物余额3,806,017,0003,295,538,0003,420,813,0003,339,604,000
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