当前位置:首页 - 行情中心 - 南山铝业(600219) - 财务分析

南山铝业

(600219)

  

流通市值:542.36亿  总市值:542.36亿
流通股本:116.14亿   总股本:116.14亿

南山铝业(600219)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润46.65亿元,每股收益0.33元。

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

    截至第三季度最新股东权益6042045.95万元,未分配利润2318419.43万元。

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

    截至第三季度最新总资产7329443.09万元,负债1287397.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,325,176,298.9717,273,978,119.768,980,990,965.2833,477,180,175.65
营业总成本21,168,821,771.0913,612,317,980.046,622,865,165.9526,927,517,587.68
其他经营收益
营业利润5,371,401,955.113,831,220,992.552,436,914,440.646,629,785,722.53
利润总额5,348,077,723.643,812,998,581.512,420,123,825.266,653,587,405.95
净利润4,664,596,923.583,314,121,353.222,198,669,421.165,956,300,422.6
每股收益
其他综合收益-652,292,375.75-220,599,251.15-321,993,689.03-255,781,467.78
综合收益总额4,012,304,547.833,093,522,102.071,876,675,732.135,700,518,954.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计40,791,760,955.7241,020,289,262.4541,310,077,592.7139,682,774,724.25
非流动资产:
非流动资产合计32,502,669,984.0331,910,905,586.0530,944,178,069.5130,581,187,395.01
资产总计73,294,430,939.7572,931,194,848.572,254,255,662.2270,263,962,119.26
流动负债:
流动负债合计12,063,852,697.4411,434,725,137.0811,031,172,305.3913,045,205,349.53
非流动负债:
非流动负债合计810,118,750.381,281,713,322.711,111,143,617.9994,434,838.29
负债合计12,873,971,447.8212,716,438,459.7912,142,315,923.2914,039,640,187.82
所有者权益(或股东权益):
归属于母公司股东权益合计52,017,826,361.9251,711,648,377.0851,861,848,684.6850,316,943,294.85
股东权益合计60,420,459,491.9360,214,756,388.7160,111,939,738.9356,224,321,931.44
负债和股东权益合计73,294,430,939.7572,931,194,848.572,254,255,662.2270,263,962,119.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计25,891,732,551.0317,175,447,744.338,635,765,398.3831,109,631,107.07
经营活动现金流出小计19,671,140,784.3612,359,647,607.696,387,548,075.8723,492,660,504.99
经营活动产生的现金流量净额6,220,591,766.674,815,800,136.642,248,217,322.517,616,970,602.08
投资活动产生的现金流量:
投资活动现金流入小计111,438,181.03111,368,640110,415,890685,408,116.75
投资活动现金流出小计3,730,241,686.272,361,327,896.151,079,025,024.233,632,301,381.52
投资活动产生的现金流量净额-3,618,803,505.24-2,249,959,256.15-968,609,134.23-2,946,893,264.77
筹资活动产生的现金流量:
筹资活动现金流入小计14,174,025,331.3510,341,734,922.576,428,311,205.6918,506,604,913.55
筹资活动现金流出小计15,497,444,725.0910,725,510,188.935,222,710,729.1123,059,553,008.18
筹资活动产生的现金流量净额-1,323,419,393.74-383,775,266.361,205,600,476.58-4,552,948,094.63
汇率变动对现金及现金等价物的影响-122,726,746.91-56,295,706.19-49,863,393.0914,068,013.97
现金及现金等价物净增加额1,155,642,120.782,125,769,907.942,435,345,271.77131,197,256.65
期末现金及现金等价物余额22,577,761,463.823,547,889,250.9623,857,464,614.7921,422,119,343.02
补充资料:
现金及现金等价物的净增加额-2,125,769,907.94-131,197,256.65
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,马可远0.440.450.482025-11-02
西部证券刘博,李柔璇,滕朱军0.420.450.482025-11-02
中金公司王政,陈彦,齐丁,王畅舟0.460.46--2025-10-30
TOP↑