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中国铝业

(601600)

  

流通市值:1000.52亿  总市值:1312.62亿
流通股本:130.79亿   总股本:171.58亿

中国铝业(601600)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2024年第一季度实现净利润40.48亿元,每股收益0.13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2024年第一季度最新股东权益10336444.70万元,未分配利润1808090.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产21361673.20万元,负债11025228.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,955,678,000225,070,880,000188,404,472,000134,062,610,000
营业总成本44,530,535,000210,113,868,000177,787,290,000127,829,950,000
营业利润4,744,924,00015,295,551,00011,203,119,0006,760,997,000
利润总额4,791,961,00015,090,528,00011,058,899,0006,719,693,000
净利润4,048,498,00012,583,781,0009,200,552,0005,586,456,000
其他综合收益-5,354,000-145,038,000-224,637,000-275,002,000
综合收益总额4,043,144,00012,438,743,0008,975,915,0005,311,454,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计60,238,148,00058,440,534,00055,596,471,00052,182,689,000
非流动资产合计153,378,584,000153,315,275,000154,743,864,000155,481,967,000
资产总计213,616,732,000211,755,809,000210,340,335,000207,664,656,000
流动负债合计53,294,771,00058,705,772,00057,312,971,00056,843,366,000
非流动负债合计56,957,514,00054,160,898,00056,986,204,00058,634,135,000
负债合计110,252,285,000112,866,670,000114,299,175,000115,477,501,000
归属于母公司股东权益合计62,808,803,00060,457,735,00059,095,867,00057,162,410,000
股东权益合计103,364,447,00098,889,139,00096,041,160,00092,187,155,000
负债和股东权益合计213,616,732,000211,755,809,000210,340,335,000207,664,656,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计46,369,821,000207,928,922,000178,386,116,000126,364,203,000
经营活动现金流出小计42,791,759,000180,887,941,000157,983,757,000116,056,288,000
经营活动产生的现金流量净额3,578,062,00027,040,981,00020,402,359,00010,307,915,000
投资活动现金流入小计5,518,702,0006,607,902,0004,418,006,000243,028,000
投资活动现金流出小计3,814,595,00017,789,323,00010,300,781,0005,926,032,000
投资活动产生的现金流量净额1,704,107,000-11,181,421,000-5,882,775,000-5,683,004,000
筹资活动现金流入小计5,005,773,00022,765,639,00014,631,807,00010,415,327,000
筹资活动现金流出小计10,109,925,00036,909,009,00029,502,549,00021,067,668,000
筹资活动产生的现金流量净额-5,104,152,000-14,143,370,000-14,870,742,000-10,652,341,000
汇率变动对现金及现金等价物的影响65,577,000-93,339,00012,039,00047,493,000
现金及现金等价物净增加额243,594,0001,622,851,000-339,119,000-5,979,937,000
期末现金及现金等价物余额18,683,129,00018,439,535,00016,477,565,00010,836,747,000
最新报告期:2024-05-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国联证券丁士涛,刘依然0.600.600.602024-05-07
华鑫证券杜飞,傅鸿浩0.520.600.692024-05-06
华泰证券王帅0.490.660.702024-04-26
广发证券宫帅0.550.580.642024-04-26
国信证券刘孟峦0.520.630.722024-04-26
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