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中国铝业

(601600)

  

流通市值:1476.73亿  总市值:1923.07亿
流通股本:131.73亿   总股本:171.55亿

中国铝业(601600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润215.25亿元,每股收益0.74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年年度最新股东权益12257166.10万元,未分配利润3262036.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产22702173.30万元,负债10445007.20万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入241,125,217,000176,515,725,000116,392,124,00055,783,601,000
营业总成本213,060,291,000156,667,089,000103,897,896,00049,887,707,000
其他经营收益
营业利润25,805,893,00020,787,185,00013,259,511,0006,483,983,000
利润总额25,839,529,00020,774,999,00013,247,270,0006,532,403,000
净利润21,524,895,00017,296,033,00011,095,457,0005,471,301,000
每股收益
其他综合收益180,303,000254,869,000246,370,000-304,000
综合收益总额21,705,198,00017,550,902,00011,341,827,0005,470,997,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计71,641,359,00073,777,351,00070,242,137,00069,538,139,000
非流动资产:
非流动资产合计155,380,374,000156,621,588,000157,252,160,000156,590,814,000
资产总计227,021,733,000230,398,939,000227,494,297,000226,128,953,000
流动负债:
流动负债合计52,781,781,00048,271,973,00047,783,515,00050,018,246,000
非流动负债:
非流动负债合计51,668,291,00058,581,989,00058,867,216,00058,370,521,000
负债合计104,450,072,000106,853,962,000106,650,731,000108,388,767,000
所有者权益(或股东权益):
归属于母公司股东权益合计74,924,822,00073,406,524,00072,643,739,00073,227,737,000
股东权益合计122,571,661,000123,544,977,000120,843,566,000117,740,186,000
负债和股东权益合计227,021,733,000230,398,939,000227,494,297,000226,128,953,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计240,449,630,000154,681,754,00099,594,538,00052,129,355,000
经营活动现金流出小计206,357,289,000129,301,536,00085,329,793,00045,869,581,000
经营活动产生的现金流量净额34,092,341,00025,380,218,00014,264,745,0006,259,774,000
投资活动产生的现金流量:
投资活动现金流入小计11,772,956,0006,041,997,0003,974,886,0002,270,298,000
投资活动现金流出小计22,951,581,00013,987,812,0008,764,785,0003,813,182,000
投资活动产生的现金流量净额-11,178,625,000-7,945,815,000-4,789,899,000-1,542,884,000
筹资活动产生的现金流量:
筹资活动现金流入小计18,915,925,00011,209,982,0008,895,786,0007,312,708,000
筹资活动现金流出小计34,497,796,00020,374,495,00013,699,611,0008,176,018,000
筹资活动产生的现金流量净额-15,581,871,000-9,164,513,000-4,803,825,000-863,310,000
汇率变动对现金及现金等价物的影响-87,528,000-103,552,000-6,925,000-15,159,000
现金及现金等价物净增加额7,244,317,0008,166,338,0004,664,096,0003,838,421,000
期末现金及现金等价物余额27,993,005,00028,915,019,00025,412,784,00024,587,102,000
补充资料:
现金及现金等价物的净增加额7,244,317,000-4,664,096,000-
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王政,陈彦,齐丁1.711.71--2026-04-02
中信证券敖翀,拜俊飞,陈剑凡1.071.231.152026-04-02
国金证券金云涛1.331.471.612026-03-28
长城证券刘耀齐1.271.95--2026-02-08
国投证券贾宏坤0.971.10--2026-02-04
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