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常铝股份

(002160)

  

流通市值:33.65亿  总市值:43.79亿
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年半年度实现净利润0.26亿元,每股收益0.03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年半年度最新股东权益373582.15万元,未分配利润-29643.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产865242.10万元,负债491659.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,156,509,715.031,828,346,478.177,847,317,180.865,622,033,466.17
营业总成本4,107,389,207.631,831,683,125.157,684,884,789.645,586,431,467.29
其他经营收益
营业利润50,347,293.0821,962,280.87133,869,321.678,124,153.59
利润总额50,681,763.4721,980,931.96134,697,602.6778,662,018.44
净利润26,307,981.7914,539,973.8371,979,364.5148,720,689.39
每股收益
其他综合收益1,174,871.86-628,574.27-496,471.1-1,066,786.56
综合收益总额27,482,853.6513,911,399.5671,482,893.4147,653,902.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,567,554,302.135,608,223,0535,477,270,692.955,273,970,086.4
非流动资产:
非流动资产合计3,084,866,684.853,077,483,421.33,058,342,056.212,973,799,715.02
资产总计8,652,420,986.988,685,706,474.38,535,612,749.168,247,769,801.42
流动负债:
流动负债合计4,605,517,273.274,722,595,698.293,347,501,456.113,097,399,022.81
非流动负债:
非流动负债合计311,082,225.03242,023,631.581,483,151,259.051,468,936,889.28
负债合计4,916,599,498.34,964,619,329.874,830,652,715.164,566,335,912.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,712,951,355.033,698,341,643.113,682,098,418.943,668,192,627.35
股东权益合计3,735,821,488.683,721,087,144.433,704,960,0343,681,433,889.33
负债和股东权益合计8,652,420,986.988,685,706,474.38,535,612,749.168,247,769,801.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,796,478,267.341,634,299,996.287,403,121,734.926,153,237,714.35
经营活动现金流出小计3,840,488,200.281,612,531,754.797,289,481,470.226,095,467,854.26
经营活动产生的现金流量净额-44,009,932.9421,768,241.49113,640,264.757,769,860.09
投资活动产生的现金流量:
投资活动现金流入小计1,266,517.974,44049,974,057.4623,154,504
投资活动现金流出小计55,933,698.9122,117,636.83230,029,314.88156,044,760.28
投资活动产生的现金流量净额-54,667,180.94-22,113,196.83-180,055,257.42-132,890,256.28
筹资活动产生的现金流量:
筹资活动现金流入小计956,172,996.87430,847,127.781,828,454,667.061,430,580,590.83
筹资活动现金流出小计903,309,683.66484,012,142.431,629,112,312.071,296,238,121.29
筹资活动产生的现金流量净额52,863,313.21-53,165,014.65199,342,354.99134,342,469.54
汇率变动对现金及现金等价物的影响6,401,628.941,204,334.0812,903,908.773,224,571.66
现金及现金等价物净增加额-39,412,171.73-52,305,635.91145,831,271.0462,446,645.01
期末现金及现金等价物余额319,391,451.64306,497,987.46358,803,623.37275,418,997.34
补充资料:
现金及现金等价物的净增加额-39,412,171.73-145,831,271.04-
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