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中铝国际

(601068)

  

流通市值:114.67亿  总市值:132.57亿
流通股本:25.60亿   总股本:29.59亿

中铝国际(601068)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2024年第一季度实现净利润1.15亿元,每股收益0.02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2024年第一季度最新股东权益735437.80万元,未分配利润-212893.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4083560.70万元,负债3348122.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,985,267,00022,337,171,00015,039,361,3309,622,055,918.67
营业总成本4,953,224,00022,973,935,00014,878,811,3009,498,000,590.03
营业利润126,507,000-2,950,348,000-879,176,130-942,209,566.97
利润总额131,630,000-2,944,897,000-887,465,460-946,721,784.66
净利润115,246,000-2,834,026,000-741,154,250-815,178,031.24
其他综合收益-795,000-16,535,0006,289,860-25,849,869.68
综合收益总额114,451,000-2,850,561,000-734,864,390-841,027,900.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计32,063,000,00032,115,980,00033,401,338,42032,934,055,022.6
非流动资产合计8,772,607,0008,827,823,0008,850,859,6108,916,700,956.79
资产总计40,835,607,00040,943,803,00042,252,198,03041,850,755,979.39
流动负债合计27,228,874,00026,809,818,00027,498,879,74028,983,753,967.46
非流动负债合计6,252,355,0006,879,485,0008,102,362,9005,811,446,313.22
负债合计33,481,229,00033,689,303,00035,601,242,65034,795,200,280.68
归属于母公司股东权益合计7,105,124,0007,016,541,0006,219,147,3306,631,735,005.76
股东权益合计7,354,378,0007,254,500,0006,650,955,3807,055,555,698.71
负债和股东权益合计40,835,607,00040,943,803,00042,252,198,03041,850,755,979.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,245,241,00022,342,502,00016,115,867,7209,859,478,879.49
经营活动现金流出小计6,096,877,00021,619,837,00016,106,883,23010,722,348,132.37
经营活动产生的现金流量净额-851,636,000722,665,0008,984,490-862,869,252.88
投资活动现金流入小计705,551,000846,178,000851,104,710852,854,516.62
投资活动现金流出小计19,717,000751,581,00046,963,65049,654,573.85
投资活动产生的现金流量净额685,834,00094,597,000804,141,060803,199,942.77
筹资活动现金流入小计760,200,00010,166,040,0006,524,975,3303,228,980,694.31
筹资活动现金流出小计520,907,00014,578,329,00010,541,377,4306,942,744,209.81
筹资活动产生的现金流量净额239,293,000-4,412,289,000-4,016,402,100-3,713,763,515.5
汇率变动对现金及现金等价物的影响7,718,00077,267,00079,901,96036,984,918.32
现金及现金等价物净增加额81,209,000-3,517,760,000-3,123,374,580-3,736,447,907.29
期末现金及现金等价物余额3,420,813,0003,339,604,0003,733,989,4703,120,916,141.33
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