新铝时代
(301613)
| 流通市值：29.13亿 | | | 总市值：49.94亿 |
| 流通股本：8390.13万 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,714,297,595.99 | 875,979,430.96 | 3,060,660,969.21 | 2,222,605,627.85 |
| 营业总成本 | 1,593,607,494.74 | 786,935,716.42 | 2,754,415,729.28 | 1,978,199,307.36 |
| 其他经营收益 | | | | |
| 营业利润 | 100,918,256.23 | 75,233,013.06 | 285,129,568.99 | 225,170,182.51 |
| 利润总额 | 99,388,190.54 | 75,198,887.23 | 283,414,843.24 | 220,431,687.11 |
| 净利润 | 86,812,186.6 | 65,561,016.05 | 251,527,555.38 | 196,785,886.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,812,186.6 | 65,561,016.05 | 251,527,555.38 | 196,785,886.73 |
| 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 | 2,274,961,655.06 | 1,991,338,346.24 | 1,911,491,537.49 | 2,473,742,721.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,602,107,316.4 | 1,540,222,251.49 | 1,398,045,531.98 | 1,204,297,607.23 |
| 资产总计 | 3,877,068,971.46 | 3,531,560,597.73 | 3,309,537,069.47 | 3,678,040,328.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,715,319,377.76 | 1,473,081,238.4 | 1,312,490,577.26 | 1,563,221,209.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 494,132,984.86 | 315,061,260.75 | 308,641,701.68 | 481,391,397.38 |
| 负债合计 | 2,209,452,362.62 | 1,788,142,499.15 | 1,621,132,278.94 | 2,044,612,606.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,606,831,062.58 | 1,690,936,036.44 | 1,632,946,224.39 | 1,586,428,775.73 |
| 股东权益合计 | 1,667,616,608.84 | 1,743,418,098.58 | 1,688,404,790.53 | 1,633,427,721.88 |
| 负债和股东权益合计 | 3,877,068,971.46 | 3,531,560,597.73 | 3,309,537,069.47 | 3,678,040,328.39 |
| 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 | 1,208,263,569.5 | 662,686,573.35 | 2,758,495,068.35 | 961,585,121.34 |
| 经营活动现金流出小计 | 1,329,070,581.14 | 703,052,622.73 | 2,154,823,937.14 | 1,594,646,817.18 |
| 经营活动产生的现金流量净额 | -120,807,011.64 | -40,366,049.38 | 603,671,131.21 | -633,061,695.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,920,983.25 | 45,060,585.99 | 701,352,074.96 | 585,968,984.55 |
| 投资活动现金流出小计 | 213,572,579.2 | 125,100,702.39 | 1,206,378,954.92 | 915,709,831.95 |
| 投资活动产生的现金流量净额 | -137,651,595.95 | -80,040,116.4 | -505,026,879.96 | -329,740,847.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 856,301,591.02 | 190,950,430.55 | 760,353,657.73 | 1,756,152,193.5 |
| 筹资活动现金流出小计 | 483,487,000.95 | 106,465,016.32 | 1,155,996,087.78 | 1,054,130,695.96 |
| 筹资活动产生的现金流量净额 | 372,814,590.07 | 84,485,414.23 | -395,642,430.05 | 702,021,497.54 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 114,355,982.48 | -35,920,751.55 | -296,998,178.8 | -260,781,045.7 |
| 期末现金及现金等价物余额 | 195,220,421.86 | 44,943,687.83 | 80,864,439.38 | 117,081,572.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 114,355,982.48 | - | -296,998,178.8 | - |