常铝股份
(002160)
| 流通市值：40.51亿 | | | 总市值：40.59亿 |
| 流通股本：10.31亿 | | | 总股本：10.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,653,107,777.21 | 1,823,661,657.58 | 8,469,612,972.85 | 6,172,426,468.73 |
| 营业总成本 | 4,598,334,816.76 | 1,815,131,307.85 | 8,346,665,365.87 | 6,120,420,272.3 |
| 其他经营收益 | | | | |
| 营业利润 | 39,141,644.69 | 18,881,490.03 | 113,922,103.62 | 64,525,392.37 |
| 利润总额 | 39,113,276.84 | 18,857,690.76 | 114,117,261.32 | 64,874,028.69 |
| 净利润 | 26,791,650.32 | 12,207,792.12 | 73,636,695.16 | 33,959,180.6 |
| 每股收益 | | | | |
| 其他综合收益 | -19,451,588.85 | 719,493.2 | -2,902,975.8 | -1,528,369.1 |
| 综合收益总额 | 7,340,061.47 | 12,927,285.32 | 70,733,719.36 | 32,430,811.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,792,040,079.12 | 6,437,551,106.26 | 5,696,667,894.1 | 5,642,402,692.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,151,914,669.45 | 3,125,980,100.81 | 3,163,408,474.88 | 3,095,208,483.27 |
| 资产总计 | 9,943,954,748.57 | 9,563,531,207.07 | 8,860,076,368.98 | 8,737,611,176.23 |
| 流动负债: | | | | |
| 流动负债合计 | 3,794,662,903.02 | 3,366,496,828.1 | 2,778,817,001.83 | 4,601,299,517.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,344,231,069.97 | 2,387,051,110.57 | 2,287,704,270.93 | 385,517,734.19 |
| 负债合计 | 6,138,893,972.99 | 5,753,547,938.67 | 5,066,521,272.76 | 4,986,817,251.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,763,736,352.34 | 3,770,506,363.84 | 3,753,578,077.67 | 3,722,754,736.11 |
| 股东权益合计 | 3,805,060,775.58 | 3,809,983,268.4 | 3,793,555,096.22 | 3,750,793,924.85 |
| 负债和股东权益合计 | 9,943,954,748.57 | 9,563,531,207.07 | 8,860,076,368.98 | 8,737,611,176.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,370,400,561.91 | 1,609,709,627.91 | 6,619,889,862.95 | 5,497,648,815.87 |
| 经营活动现金流出小计 | 3,835,829,211.89 | 1,952,762,866.21 | 6,939,752,802.81 | 5,645,461,689.67 |
| 经营活动产生的现金流量净额 | -465,428,649.98 | -343,053,238.3 | -319,862,939.86 | -147,812,873.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 313,590.37 | 212,437.72 | 2,488,983.31 | 2,405,106.81 |
| 投资活动现金流出小计 | 48,565,236.84 | 23,689,416.2 | 162,992,061.14 | 104,940,412.79 |
| 投资活动产生的现金流量净额 | -48,251,646.47 | -23,476,978.48 | -160,503,077.83 | -102,535,305.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,227,771,039.51 | 721,849,483.33 | 4,176,847,626.7 | 1,661,855,513.54 |
| 筹资活动现金流出小计 | 607,187,526.48 | 279,132,901.2 | 3,764,582,034.52 | 1,369,652,042.61 |
| 筹资活动产生的现金流量净额 | 620,583,513.03 | 442,716,582.13 | 412,265,592.18 | 292,203,470.93 |
| 汇率变动对现金及现金等价物的影响 | -6,094,137.41 | -3,265,097.76 | 4,394,923.55 | 5,660,375.45 |
| 现金及现金等价物净增加额 | 100,809,079.17 | 72,921,267.59 | -63,705,501.96 | 47,515,666.6 |
| 期末现金及现金等价物余额 | 395,907,200.58 | 368,019,389 | 295,098,121.41 | 406,319,289.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 100,809,079.17 | - | -63,705,501.96 | - |