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中国铝业

(601600)

  

流通市值:1338.94亿  总市值:1744.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润172.96亿元,每股收益0.64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)

    截至第三季度最新股东权益12354497.70万元,未分配利润3114106.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产23039893.90万元,负债10685396.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入176,515,725,000116,392,124,00055,783,601,000237,065,629,000
营业总成本156,667,089,000103,897,896,00049,887,707,000214,481,612,000
其他经营收益
营业利润20,787,185,00013,259,511,0006,483,983,00022,319,492,000
利润总额20,774,999,00013,247,270,0006,532,403,00022,321,902,000
净利润17,296,033,00011,095,457,0005,471,301,00019,381,819,000
每股收益
其他综合收益254,869,000246,370,000-304,000-336,827,000
综合收益总额17,550,902,00011,341,827,0005,470,997,00019,044,992,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计73,777,351,00070,242,137,00069,538,139,00059,054,039,000
非流动资产:
非流动资产合计156,621,588,000157,252,160,000156,590,814,000156,874,300,000
资产总计230,398,939,000227,494,297,000226,128,953,000215,928,339,000
流动负债:
流动负债合计48,271,973,00047,783,515,00050,018,246,00046,226,865,000
非流动负债:
非流动负债合计58,581,989,00058,867,216,00058,370,521,00057,659,288,000
负债合计106,853,962,000106,650,731,000108,388,767,000103,886,153,000
所有者权益(或股东权益):
归属于母公司股东权益合计73,406,524,00072,643,739,00073,227,737,00069,192,138,000
股东权益合计123,544,977,000120,843,566,000117,740,186,000112,042,186,000
负债和股东权益合计230,398,939,000227,494,297,000226,128,953,000215,928,339,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计154,681,754,00099,594,538,00052,129,355,000217,589,578,000
经营活动现金流出小计129,301,536,00085,329,793,00045,869,581,000184,782,392,000
经营活动产生的现金流量净额25,380,218,00014,264,745,0006,259,774,00032,807,186,000
投资活动产生的现金流量:
投资活动现金流入小计6,041,997,0003,974,886,0002,270,298,0008,619,512,000
投资活动现金流出小计13,987,812,0008,764,785,0003,813,182,00016,247,927,000
投资活动产生的现金流量净额-7,945,815,000-4,789,899,000-1,542,884,000-7,628,415,000
筹资活动产生的现金流量:
筹资活动现金流入小计11,209,982,0008,895,786,0007,312,708,00019,806,813,000
筹资活动现金流出小计20,374,495,00013,699,611,0008,176,018,00042,737,089,000
筹资活动产生的现金流量净额-9,164,513,000-4,803,825,000-863,310,000-22,930,276,000
汇率变动对现金及现金等价物的影响-103,552,000-6,925,000-15,159,00060,651,000
现金及现金等价物净增加额8,166,338,0004,664,096,0003,838,421,0002,309,146,000
期末现金及现金等价物余额28,915,019,00025,412,784,00024,587,102,00020,748,681,000
补充资料:
现金及现金等价物的净增加额-4,664,096,000-2,309,146,000
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,马可远0.860.961.022025-10-31
民生证券邱祖学0.850.971.012025-10-30
中信证券敖翀,拜俊飞0.840.950.982025-10-29
渤海证券张珂0.850.931.002025-10-29
国盛证券张航,初金娜0.840.941.072025-10-28
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