中国铝业
(601600)
| 流通市值：1180.38亿 | | | 总市值：1533.64亿 |
| 流通股本：132.03亿 | | | 总股本：171.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 125,413,186,000 | 58,494,089,000 | 241,125,217,000 | 176,515,725,000 |
| 营业总成本 | 99,345,118,000 | 46,848,783,000 | 213,060,291,000 | 156,667,089,000 |
| 其他经营收益 | | | | |
| 营业利润 | 26,292,137,000 | 11,900,771,000 | 25,805,893,000 | 20,787,185,000 |
| 利润总额 | 26,230,113,000 | 11,917,359,000 | 25,839,529,000 | 20,774,999,000 |
| 净利润 | 21,496,188,000 | 10,058,515,000 | 21,524,895,000 | 17,296,033,000 |
| 每股收益 | | | | |
| 其他综合收益 | -291,619,000 | 88,761,000 | 180,303,000 | 254,869,000 |
| 综合收益总额 | 21,204,569,000 | 10,147,275,000 | 21,705,198,000 | 17,550,902,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 92,282,988,000 | 79,446,923,000 | 71,641,359,000 | 73,777,351,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 152,294,303,000 | 153,860,004,000 | 155,380,374,000 | 156,621,588,000 |
| 资产总计 | 244,577,291,000 | 233,306,927,000 | 227,021,733,000 | 230,398,939,000 |
| 流动负债: | | | | |
| 流动负债合计 | 56,811,603,000 | 50,669,488,000 | 52,781,781,000 | 48,271,973,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,773,185,000 | 50,271,859,000 | 51,668,291,000 | 58,581,989,000 |
| 负债合计 | 104,584,788,000 | 100,941,347,000 | 104,450,072,000 | 106,853,962,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 84,502,912,000 | 80,645,191,000 | 74,924,822,000 | 73,406,524,000 |
| 股东权益合计 | 139,992,503,000 | 132,365,580,000 | 122,571,661,000 | 123,544,977,000 |
| 负债和股东权益合计 | 244,577,291,000 | 233,306,927,000 | 227,021,733,000 | 230,398,939,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 119,801,928,000 | 53,671,821,000 | 240,449,630,000 | 154,681,754,000 |
| 经营活动现金流出小计 | 93,539,367,000 | 42,790,404,000 | 206,357,289,000 | 129,301,536,000 |
| 经营活动产生的现金流量净额 | 26,262,561,000 | 10,881,417,000 | 34,092,341,000 | 25,380,218,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,831,010,000 | 4,182,596,000 | 11,772,956,000 | 6,041,997,000 |
| 投资活动现金流出小计 | 14,427,896,000 | 6,206,214,000 | 22,951,581,000 | 13,987,812,000 |
| 投资活动产生的现金流量净额 | -4,596,886,000 | -2,023,618,000 | -11,178,625,000 | -7,945,815,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,194,602,000 | 1,743,483,000 | 18,915,925,000 | 11,209,982,000 |
| 筹资活动现金流出小计 | 13,662,031,000 | 7,898,745,000 | 34,497,796,000 | 20,374,495,000 |
| 筹资活动产生的现金流量净额 | -6,467,429,000 | -6,155,262,000 | -15,581,871,000 | -9,164,513,000 |
| 汇率变动对现金及现金等价物的影响 | -81,432,000 | -39,498,000 | -87,528,000 | -103,552,000 |
| 现金及现金等价物净增加额 | 15,116,814,000 | 2,663,039,000 | 7,244,317,000 | 8,166,338,000 |
| 期末现金及现金等价物余额 | 43,109,819,000 | 30,656,044,000 | 27,993,005,000 | 28,915,019,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,116,814,000 | - | 7,244,317,000 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘孟峦 | 1.32 | 1.37 | 1.42 | 2026-08-29 |
| 国海证券 | 王璇,陈晨 | 1.19 | 1.17 | 1.24 | 2026-08-28 |