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常铝股份

(002160)

  

流通市值:30.55亿  总市值:39.76亿
流通股本:7.94亿   总股本:10.33亿

常铝股份(002160)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0.15亿元,每股收益0.01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372108.71万元,未分配利润-30807.37万元。

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868570.65万元,负债496461.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,828,346,478.177,847,317,180.865,622,033,466.173,657,940,745.39
营业总成本1,831,683,125.157,684,884,789.645,586,431,467.293,637,682,065.36
营业利润21,962,280.87133,869,321.678,124,153.5948,594,668.03
利润总额21,980,931.96134,697,602.6778,662,018.4449,176,054.02
净利润14,539,973.8371,979,364.5148,720,689.3929,972,714.23
其他综合收益-628,574.27-496,471.1-1,066,786.56-940,275.69
综合收益总额13,911,399.5671,482,893.4147,653,902.8329,032,438.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,608,223,0535,477,270,692.955,273,970,086.45,551,390,102.72
非流动资产合计3,077,483,421.33,058,342,056.212,973,799,715.022,910,812,814.57
资产总计8,685,706,474.38,535,612,749.168,247,769,801.428,462,202,917.29
流动负债合计4,722,595,698.293,347,501,456.113,097,399,022.813,305,444,040.44
非流动负债合计242,023,631.581,483,151,259.051,468,936,889.281,493,873,777.15
负债合计4,964,619,329.874,830,652,715.164,566,335,912.094,799,317,817.59
归属于母公司股东权益合计3,698,341,643.113,682,098,418.943,668,192,627.353,649,101,716.69
股东权益合计3,721,087,144.433,704,960,0343,681,433,889.333,662,885,099.7
负债和股东权益合计8,685,706,474.38,535,612,749.168,247,769,801.428,462,202,917.29
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1,634,299,996.287,403,121,734.926,153,237,714.354,048,331,871.06
经营活动现金流出小计1,612,531,754.797,289,481,470.226,095,467,854.264,158,986,531.1
经营活动产生的现金流量净额21,768,241.49113,640,264.757,769,860.09-110,654,660.04
投资活动现金流入小计4,44049,974,057.4623,154,50422,990,700
投资活动现金流出小计22,117,636.83230,029,314.88156,044,760.28100,329,859.34
投资活动产生的现金流量净额-22,113,196.83-180,055,257.42-132,890,256.28-77,339,159.34
筹资活动现金流入小计430,847,127.781,828,454,667.061,430,580,590.831,028,524,424
筹资活动现金流出小计484,012,142.431,629,112,312.071,296,238,121.29785,328,287.86
筹资活动产生的现金流量净额-53,165,014.65199,342,354.99134,342,469.54243,196,136.14
汇率变动对现金及现金等价物的影响1,204,334.0812,903,908.773,224,571.663,884,348.64
现金及现金等价物净增加额-52,305,635.91145,831,271.0462,446,645.0159,086,665.4
期末现金及现金等价物余额306,497,987.46358,803,623.37275,418,997.34272,059,017.73
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