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明泰铝业

(601677)

  

流通市值:147.27亿  总市值:153.60亿
流通股本:11.92亿   总股本:12.44亿

明泰铝业(601677)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)

    截至第三季度实现净利润14.13亿元,每股收益1.18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1753335.77万元,未分配利润896841.90万元。

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2343055.93万元,负债589720.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入23,655,375,689.9215,314,454,627.277,185,389,200.226,442,183,723.25
营业总成本22,562,887,069.9914,405,795,748.936,900,669,631.3525,458,171,988.15
营业利润1,587,211,982.281,210,493,532.14411,125,141.561,460,266,561
利润总额1,567,824,850.221,197,475,794.66400,248,751.11,458,948,516.4
净利润1,413,140,229.391,070,899,452.4362,565,751.981,349,393,063.17
其他综合收益-9,295,462.12-18,513,068.51-11,031,472.54-2,017,927.27
综合收益总额1,403,844,767.271,052,386,383.89351,534,279.441,347,375,135.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,859,026,486.6814,515,683,004.8113,843,772,258.1713,235,692,245.68
非流动资产合计8,571,532,816.568,749,268,858.888,186,744,483.148,006,915,340.44
资产总计23,430,559,303.2423,264,951,863.6922,030,516,741.3121,242,607,586.12
流动负债合计5,526,653,223.715,768,781,436.215,091,725,848.414,940,341,335.18
非流动负债合计370,548,330.7342,988,142.03352,013,068.39358,771,065.87
负债合计5,897,201,554.416,111,769,578.245,443,738,916.85,299,112,401.05
归属于母公司股东权益合计17,237,131,270.3316,856,248,629.3616,287,298,901.715,644,599,357.55
股东权益合计17,533,357,748.8317,153,182,285.4516,586,777,824.5115,943,495,185.07
负债和股东权益合计23,430,559,303.2423,264,951,863.6922,030,516,741.3121,242,607,586.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计15,836,622,036.0511,394,023,757.815,585,495,233.1223,962,212,078.49
经营活动现金流出小计15,786,053,283.0110,785,101,648.866,154,560,185.4623,296,405,173.16
经营活动产生的现金流量净额50,568,753.04608,922,108.95-569,064,952.34665,806,905.33
投资活动现金流入小计3,406,914,950.261,796,656,747.99680,288,421.934,006,661,055.02
投资活动现金流出小计5,769,181,632.324,229,952,374.591,625,300,845.234,592,287,174.7
投资活动产生的现金流量净额-2,362,266,682.06-2,433,295,626.6-945,012,423.3-585,626,119.68
筹资活动现金流入小计300,666,000300,666,000289,583,951.411,467,659,286.71
筹资活动现金流出小计370,560,994.13562,491,907.71104,354,443.06376,884,009.38
筹资活动产生的现金流量净额-69,894,994.13-261,825,907.71185,229,508.351,090,775,277.33
汇率变动对现金及现金等价物的影响67,256,853.3752,906,099.4514,127,668.922,700,436.57
现金及现金等价物净增加额-2,314,336,069.78-2,033,293,325.91-1,314,720,198.391,193,656,499.55
期末现金及现金等价物余额722,121,047.11,003,163,790.971,721,736,918.493,036,457,116.88
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券王招华1.451.621.812024-11-03
国信证券刘孟峦,焦方冉1.531.621.772024-11-01
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