当前位置:首页 - 行情中心 - 常铝股份(002160) - 财务分析

常铝股份

(002160)

  

流通市值:28.01亿  总市值:36.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.20亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益362565.97万元,未分配利润-40056.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产788456.16万元,负债425890.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,873,951,943.035,014,843,600.243,368,373,284.741,575,357,559.19
营业总成本6,842,256,173.635,039,844,428.253,367,868,256.621,580,342,958.87
营业利润45,786,642.44-8,452,178.9112,386,944.936,167,034.49
利润总额44,166,202.43-9,621,315.8211,030,794.866,192,475.35
净利润19,832,583.44-21,924,157.671,448,566.51624,331.67
其他综合收益13,932,008.9-2,325,995.82-3,432,373.61-2,199,007.32
综合收益总额33,764,592.34-24,250,153.49-1,983,807.1-1,574,675.65
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,093,127,483.855,125,776,786.035,005,525,522.35,154,417,831.02
非流动资产合计2,791,434,129.842,743,605,833.892,682,251,952.082,638,377,246.72
资产总计7,884,561,613.697,869,382,619.927,687,777,474.387,792,795,077.74
流动负债合计2,721,699,462.272,790,968,606.82,496,156,239.083,148,730,560.27
非流动负债合计1,537,202,431.181,513,421,074.971,604,361,950.761,056,396,101.71
负债合计4,258,901,893.454,304,389,681.774,100,518,189.844,205,126,661.98
归属于母公司股东权益合计3,615,982,778.123,557,528,083.393,583,757,713.323,584,906,398.54
股东权益合计3,625,659,720.243,564,992,938.153,587,259,284.543,587,668,415.76
负债和股东权益合计7,884,561,613.697,869,382,619.927,687,777,474.387,792,795,077.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,467,090,230.816,049,267,257.633,984,158,794.811,890,437,141.17
经营活动现金流出小计7,684,683,862.666,242,426,073.764,142,800,737.291,953,293,351.37
经营活动产生的现金流量净额-217,593,631.85-193,158,816.13-158,641,942.48-62,856,210.2
投资活动现金流入小计341,1002,444,865.352,376,765.352,296,765.35
投资活动现金流出小计313,722,609.43161,039,517.54115,593,104.5316,141,904.27
投资活动产生的现金流量净额-313,381,509.43-158,594,652.19-113,216,339.18-13,845,138.92
筹资活动现金流入小计2,426,066,583.652,263,066,675.451,861,088,591.45933,500,000
筹资活动现金流出小计2,833,082,544.812,821,550,529.642,551,127,320.421,474,149,905.95
筹资活动产生的现金流量净额-407,015,961.16-558,483,854.19-690,038,728.97-540,649,905.95
汇率变动对现金及现金等价物的影响16,081,307.613,156,780.122,464,469.37-3,028,956.56
现金及现金等价物净增加额-921,909,794.83-907,080,542.39-959,432,541.26-620,380,211.63
期末现金及现金等价物余额212,972,352.33227,801,604.77175,449,605.9514,501,935.53
TOP↑