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闽发铝业

(002578)

  

流通市值:26.35亿  总市值:28.72亿
流通股本:8.61亿   总股本:9.39亿

闽发铝业(002578)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2023年年度实现净利润0.28亿元,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2023年年度最新股东权益154642.18万元,未分配利润44376.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产260545.81万元,负债105903.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,823,984,214.991,967,786,526.821,303,302,387.22559,556,412.64
营业总成本2,796,829,889.981,937,081,478.161,279,811,664551,681,768.87
营业利润34,240,136.536,216,273.2928,286,574.3211,906,364.89
利润总额33,097,201.0836,286,660.4628,362,37511,980,659.77
净利润27,634,195.2529,831,338.4323,278,621.059,785,845.73
其他综合收益---283,900
综合收益总额27,634,195.2529,831,338.4323,278,621.0510,069,745.73
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,904,760,714.681,610,163,451.521,385,260,169.041,381,737,248.54
非流动资产合计700,697,348.79710,032,956.24705,232,623.09716,304,656.37
资产总计2,605,458,063.472,320,196,407.762,090,492,792.132,098,041,904.91
流动负债合计1,031,609,598.24736,579,498.66518,096,696.74558,008,701.31
非流动负债合计27,426,707.8634,998,008.5530,329,912.2211,175,895.75
负债合计1,059,036,306.1771,577,507.21548,426,608.96569,184,597.06
归属于母公司股东权益合计1,543,469,818.331,545,833,432.911,539,708,857.541,526,562,117.51
股东权益合计1,546,421,757.371,548,618,900.551,542,066,183.171,528,857,307.85
负债和股东权益合计2,605,458,063.472,320,196,407.762,090,492,792.132,098,041,904.91
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2,572,359,292.512,048,255,347.721,427,144,355.6666,518,626.66
经营活动现金流出小计2,614,512,211.462,158,975,939.11,434,195,618.03692,367,036.02
经营活动产生的现金流量净额-42,152,918.95-110,720,591.38-7,051,262.43-25,848,409.36
投资活动现金流入小计480,676,563.45533,381,918.38351,142,097.98217,058,367.01
投资活动现金流出小计583,531,565.59524,968,748.77286,744,767.87104,347,013.48
投资活动产生的现金流量净额-102,855,002.148,413,169.6164,397,330.11112,711,353.53
筹资活动现金流入小计747,449,884.53547,874,366.64291,060,306.9832,806,641.66
筹资活动现金流出小计560,663,288.2546,217,470.1532,500,000288,000,000
筹资活动产生的现金流量净额186,786,596.331,656,896.54-241,439,693.02-255,193,358.34
汇率变动对现金及现金等价物的影响1,154,680.09681,499.06124,974.25-13,212.49
现金及现金等价物净增加额42,933,355.33-99,969,026.17-183,968,651.09-168,343,626.66
期末现金及现金等价物余额381,953,205.23239,050,823.73155,051,198.81170,676,223.24
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