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中国铝业

(601600)

  

流通市值:1409.55亿  总市值:1835.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润100.59亿元,每股收益0.32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2026年第一季度最新股东权益13236558.00万元,未分配利润3814007.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产23330692.70万元,负债10094134.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,494,089,000241,125,217,000176,515,725,000116,392,124,000
营业总成本46,848,783,000213,060,291,000156,667,089,000103,897,896,000
其他经营收益
营业利润11,900,771,00025,805,893,00020,787,185,00013,259,511,000
利润总额11,917,359,00025,839,529,00020,774,999,00013,247,270,000
净利润10,058,515,00021,524,895,00017,296,033,00011,095,457,000
每股收益
其他综合收益88,761,000180,303,000254,869,000246,370,000
综合收益总额10,147,275,00021,705,198,00017,550,902,00011,341,827,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计79,446,923,00071,641,359,00073,777,351,00070,242,137,000
非流动资产:
非流动资产合计153,860,004,000155,380,374,000156,621,588,000157,252,160,000
资产总计233,306,927,000227,021,733,000230,398,939,000227,494,297,000
流动负债:
流动负债合计50,669,488,00052,781,781,00048,271,973,00047,783,515,000
非流动负债:
非流动负债合计50,271,859,00051,668,291,00058,581,989,00058,867,216,000
负债合计100,941,347,000104,450,072,000106,853,962,000106,650,731,000
所有者权益(或股东权益):
归属于母公司股东权益合计80,645,191,00074,924,822,00073,406,524,00072,643,739,000
股东权益合计132,365,580,000122,571,661,000123,544,977,000120,843,566,000
负债和股东权益合计233,306,927,000227,021,733,000230,398,939,000227,494,297,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计53,671,821,000240,449,630,000154,681,754,00099,594,538,000
经营活动现金流出小计42,790,404,000206,357,289,000129,301,536,00085,329,793,000
经营活动产生的现金流量净额10,881,417,00034,092,341,00025,380,218,00014,264,745,000
投资活动产生的现金流量:
投资活动现金流入小计4,182,596,00011,772,956,0006,041,997,0003,974,886,000
投资活动现金流出小计6,206,214,00022,951,581,00013,987,812,0008,764,785,000
投资活动产生的现金流量净额-2,023,618,000-11,178,625,000-7,945,815,000-4,789,899,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,743,483,00018,915,925,00011,209,982,0008,895,786,000
筹资活动现金流出小计7,898,745,00034,497,796,00020,374,495,00013,699,611,000
筹资活动产生的现金流量净额-6,155,262,000-15,581,871,000-9,164,513,000-4,803,825,000
汇率变动对现金及现金等价物的影响-39,498,000-87,528,000-103,552,000-6,925,000
现金及现金等价物净增加额2,663,039,0007,244,317,0008,166,338,0004,664,096,000
期末现金及现金等价物余额30,656,044,00027,993,005,00028,915,019,00025,412,784,000
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:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王政,陈彦,齐丁1.711.71--2026-04-24
国金证券金云涛1.331.491.612026-04-23
招商证券刘伟洁1.211.321.362026-04-17
国信证券刘孟峦,马可远1.321.381.482026-04-06
中金公司王政,陈彦,齐丁1.711.71--2026-04-02
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