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中铝国际

(601068)

  

流通市值:115.69亿  总市值:134.96亿
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2025年第一季度实现净利润0.85亿元,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2025年第一季度最新股东权益889978.60万元,未分配利润-212333.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4062581.80万元,负债3172603.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,804,261,00024,003,255,00016,142,178,00010,710,476,000
营业总成本4,818,344,00023,453,437,00016,340,382,00010,687,237,000
营业利润108,020,000338,767,000344,310,000251,003,000
利润总额106,216,000436,899,000390,105,000269,332,000
净利润84,682,000268,307,000297,094,000199,094,000
其他综合收益653,000-54,742,0005,355,000-2,258,000
综合收益总额85,335,000213,565,000302,449,000196,836,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,099,149,00032,472,961,00033,119,240,00032,989,686,000
非流动资产合计8,526,669,0008,683,566,0008,547,125,0008,729,627,000
资产总计40,625,818,00041,156,527,00041,666,365,00041,719,313,000
流动负债合计24,826,305,00024,838,671,00027,169,056,00027,739,921,000
非流动负债合计6,899,727,0007,472,791,0007,993,410,0007,550,487,000
负债合计31,726,032,00032,311,462,00035,162,467,00035,290,408,000
归属于母公司股东权益合计6,617,885,0006,582,409,0006,220,301,0006,144,309,000
股东权益合计8,899,786,0008,845,065,0006,503,899,0006,428,905,000
负债和股东权益合计40,625,818,00041,156,527,00041,666,365,00041,719,313,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,864,151,00021,570,656,00016,235,970,0009,226,045,000
经营活动现金流出小计5,249,209,00024,264,974,00018,324,372,00011,260,894,000
经营活动产生的现金流量净额-385,058,000-2,694,318,000-2,088,402,000-2,034,849,000
投资活动现金流入小计4,589,000747,971,000741,962,000748,128,000
投资活动现金流出小计18,115,00085,582,00047,963,00045,225,000
投资活动产生的现金流量净额-13,526,000662,389,000694,000,000702,903,000
筹资活动现金流入小计402,800,00010,578,943,0004,744,492,0003,315,745,000
筹资活动现金流出小计569,121,0008,743,018,0002,898,971,0002,045,944,000
筹资活动产生的现金流量净额-166,321,0001,835,925,0001,845,521,0001,269,801,000
汇率变动对现金及现金等价物的影响9,763,00023,348,00015,295,00018,079,000
现金及现金等价物净增加额-555,142,000-172,656,000466,414,000-44,066,000
期末现金及现金等价物余额2,611,806,0003,166,948,0003,806,017,0003,295,538,000
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