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中国铝业

(601600)

  

流通市值:937.39亿  总市值:1221.48亿
流通股本:131.66亿   总股本:171.56亿

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2025年第一季度实现净利润54.71亿元,每股收益0.21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11774018.60万元,未分配利润2872167.00万元。

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22612895.30万元,负债10838876.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入55,783,601,000237,065,629,000173,777,879,000110,717,746,000
营业总成本49,887,707,000214,481,612,000157,842,746,00098,734,133,000
营业利润6,483,983,00022,319,492,00017,408,967,00012,881,600,000
利润总额6,532,403,00022,321,902,00017,541,042,00012,969,157,000
净利润5,471,301,00019,381,819,00015,026,506,00011,289,822,000
其他综合收益-304,000-336,827,00036,293,000-5,020,000
综合收益总额5,470,997,00019,044,992,00015,062,799,00011,284,802,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计69,538,139,00059,051,122,00060,642,395,00062,625,587,000
非流动资产合计156,590,814,000156,844,408,000153,608,076,000154,466,340,000
资产总计226,128,953,000215,895,530,000214,250,471,000217,091,927,000
流动负债合计50,018,246,00046,198,120,00052,639,536,00054,008,287,000
非流动负债合计58,370,521,00057,656,667,00051,647,792,00054,468,525,000
负债合计108,388,767,000103,854,787,000104,287,328,000108,476,812,000
归属于母公司股东权益合计73,227,737,00069,191,321,00067,497,562,00066,413,217,000
股东权益合计117,740,186,000112,040,743,000109,963,143,000108,615,115,000
负债和股东权益合计226,128,953,000215,895,530,000214,250,471,000217,091,927,000
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52,129,355,000217,589,578,000153,908,033,00098,471,148,000
经营活动现金流出小计45,869,581,000184,782,392,000130,289,600,00084,921,833,000
经营活动产生的现金流量净额6,259,774,00032,807,186,00023,618,433,00013,549,315,000
投资活动现金流入小计2,270,298,0008,619,512,0008,668,710,0008,280,486,000
投资活动现金流出小计3,813,182,00016,247,927,0009,825,143,0006,758,128,000
投资活动产生的现金流量净额-1,542,884,000-7,628,415,000-1,156,433,0001,522,358,000
筹资活动现金流入小计7,312,708,00019,806,813,0009,512,439,0007,166,973,000
筹资活动现金流出小计8,176,018,00042,737,089,00028,777,959,00016,229,844,000
筹资活动产生的现金流量净额-863,310,000-22,930,276,000-19,265,520,000-9,062,871,000
汇率变动对现金及现金等价物的影响-15,159,00060,651,000-98,132,00014,776,000
现金及现金等价物净增加额3,838,421,0002,309,146,0003,098,348,0006,023,578,000
期末现金及现金等价物余额24,587,102,00020,748,681,00021,537,883,00024,463,113,000
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券杜飞,傅鸿浩0.660.680.702025-05-08
渤海证券张珂0.750.870.962025-05-06
中金公司王政,陈彦,齐丁0.800.81--2025-04-28
国盛证券张航,初金娜0.600.730.872025-04-25
华泰证券李斌,马晓晨0.730.810.882025-04-25
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