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明泰铝业

(601677)

  

流通市值:151.69亿  总市值:158.20亿
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11.62亿元,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1503904.63万元,未分配利润755149.16万元。

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2056828.04万元,负债552923.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入19,455,832,584.9112,639,463,967.496,093,314,615.1127,781,133,367.52
营业总成本18,522,216,696.8611,974,590,499.075,780,962,309.7726,390,017,771.92
营业利润1,306,571,217.84911,631,203.38413,362,243.061,954,127,826.43
利润总额1,308,194,586.06912,337,637.28413,353,117.61,949,884,842.17
净利润1,162,426,627.5803,214,741.85354,313,324.41,642,377,311.53
其他综合收益-4,554,913.8-2,803,158.03-15,454,482.8711,381,827.8
综合收益总额1,157,871,713.7800,411,583.82338,858,841.531,653,759,139.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,487,239,799.412,566,726,272.3311,146,687,269.1411,737,275,236.9
非流动资产合计8,081,040,646.27,515,139,478.217,271,792,900.067,217,241,330.83
资产总计20,568,280,445.620,081,865,750.5418,418,480,169.218,954,516,567.73
流动负债合计4,477,088,505.245,606,052,001.944,220,770,203.554,969,346,308.41
非流动负债合计1,052,145,644.231,345,476,509.411,364,896,126.691,347,950,031.03
负债合计5,529,234,149.476,951,528,511.355,585,666,330.246,317,296,339.44
归属于母公司股东权益合计14,740,394,087.8612,819,573,668.4112,540,198,934.5812,201,936,780.72
股东权益合计15,039,046,296.1313,130,337,239.1912,832,813,838.9612,637,220,228.29
负债和股东权益合计20,568,280,445.620,081,865,750.5418,418,480,169.218,954,516,567.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计17,157,893,686.2411,414,536,877.454,018,766,394.8224,677,544,501.69
经营活动现金流出小计16,861,678,561.2810,350,573,431.054,588,051,879.1725,533,977,193.69
经营活动产生的现金流量净额296,215,124.961,063,963,446.4-569,285,484.35-856,432,692
投资活动现金流入小计3,010,372,349.311,641,690,836.01651,382,893.754,480,935,952.19
投资活动现金流出小计2,858,913,338.931,619,338,288.49177,847,095.583,880,215,853.78
投资活动产生的现金流量净额151,459,010.3822,352,547.52473,535,798.17600,720,098.41
筹资活动现金流入小计1,284,870,377.3112,000,00012,000,0008,200,000
筹资活动现金流出小计484,080,871.27361,970,966.2143,298,100218,483,500.74
筹资活动产生的现金流量净额800,789,506.04-349,970,966.2-131,298,100-210,283,500.74
汇率变动对现金及现金等价物的影响18,424,442.855,716,632.233,029,325.9185,630.35
现金及现金等价物净增加额1,266,888,084.23742,061,659.95-224,018,460.27-465,910,463.98
期末现金及现金等价物余额3,109,688,701.562,584,862,277.281,618,779,090.311,842,800,617.33
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