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明泰铝业

(601677)

  

流通市值:144.29亿  总市值:150.49亿
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2025年第一季度实现净利润4.40亿元,每股收益0.35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1799687.30万元,未分配利润967438.56万元。

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2606517.27万元,负债806829.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,124,306,005.8332,320,871,928.7223,655,375,689.9215,314,454,627.27
营业总成本7,776,826,425.4731,013,744,232.622,562,887,069.9914,405,795,748.93
营业利润499,846,024.411,963,022,807.741,587,211,982.281,210,493,532.14
利润总额498,347,084.081,941,455,404.991,567,824,850.221,197,475,794.66
净利润439,673,143.581,750,491,939.211,413,140,229.391,070,899,452.4
其他综合收益-2,084,749.91-30,641,652.71-9,295,462.12-18,513,068.51
综合收益总额437,588,393.671,719,850,286.51,403,844,767.271,052,386,383.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,073,884,141.0714,920,675,022.8814,859,026,486.6814,515,683,004.81
非流动资产合计9,991,288,555.588,403,157,761.168,571,532,816.568,749,268,858.88
资产总计26,065,172,696.6523,323,832,784.0423,430,559,303.2423,264,951,863.69
流动负债合计7,625,616,037.325,329,791,033.175,526,653,223.715,768,781,436.21
非流动负债合计442,683,610.95396,097,402.81370,548,330.7342,988,142.03
负债合计8,068,299,648.275,725,888,435.985,897,201,554.416,111,769,578.24
归属于母公司股东权益合计17,700,485,042.8117,301,578,792.9517,237,131,270.3316,856,248,629.36
股东权益合计17,996,873,048.3817,597,944,348.0617,533,357,748.8317,153,182,285.45
负债和股东权益合计26,065,172,696.6523,323,832,784.0423,430,559,303.2423,264,951,863.69
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7,105,481,604.3933,838,661,026.6915,836,622,036.0511,394,023,757.81
经营活动现金流出小计5,692,013,265.5533,175,966,570.7315,786,053,283.0110,785,101,648.86
经营活动产生的现金流量净额1,413,468,338.84662,694,455.9650,568,753.04608,922,108.95
投资活动现金流入小计1,888,994,982.587,028,537,581.13,406,914,950.261,796,656,747.99
投资活动现金流出小计3,038,250,214.979,526,270,224.975,769,181,632.324,229,952,374.59
投资活动产生的现金流量净额-1,149,255,232.39-2,497,732,643.87-2,362,266,682.06-2,433,295,626.6
筹资活动现金流入小计10,641,669.46538,341,477.56300,666,000300,666,000
筹资活动现金流出小计97,917,934.49498,209,704.48370,560,994.13562,491,907.71
筹资活动产生的现金流量净额-87,276,265.0340,131,773.08-69,894,994.13-261,825,907.71
汇率变动对现金及现金等价物的影响19,195,303.557,357,100.6867,256,853.3752,906,099.45
现金及现金等价物净增加额196,132,144.97-1,787,549,314.15-2,314,336,069.78-2,033,293,325.91
期末现金及现金等价物余额1,445,039,947.71,248,907,802.73722,121,047.11,003,163,790.97
最新报告期:2025-04-25
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,焦方冉1.491.541.672025-04-25
东北证券濮阳,庄嘉骏1.571.771.972025-04-24
财通证券毕春晖1.571.771.952025-04-23
华泰证券李斌,马晓晨1.531.681.702025-04-23
国盛证券张航1.721.871.872025-04-23
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