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中铝国际

(601068)

  

流通市值:132.84亿  总市值:155.07亿
流通股本:25.60亿   总股本:29.88亿

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2025年半年度实现净利润1.74亿元,每股收益0.01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2025年半年度最新股东权益893955.40万元,未分配利润-210173.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4042581.20万元,负债3148625.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,698,350,0004,804,261,00024,003,255,00016,142,178,000
营业总成本9,590,187,0004,818,344,00023,453,437,00016,340,382,000
其他经营收益
营业利润231,572,000108,020,000338,767,000344,310,000
利润总额235,317,000106,216,000436,899,000390,105,000
净利润174,340,00084,682,000268,307,000297,094,000
每股收益
其他综合收益-20,703,000653,000-54,742,0005,355,000
综合收益总额153,637,00085,335,000213,565,000302,449,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计31,947,824,00032,099,149,00032,472,961,00033,119,240,000
非流动资产:
非流动资产合计8,477,988,0008,526,669,0008,683,566,0008,547,125,000
资产总计40,425,812,00040,625,818,00041,156,527,00041,666,365,000
流动负债:
流动负债合计24,259,995,00024,826,305,00024,838,671,00027,169,056,000
非流动负债:
非流动负债合计7,226,263,0006,899,727,0007,472,791,0007,993,410,000
负债合计31,486,258,00031,726,032,00032,311,462,00035,162,467,000
所有者权益(或股东权益):
归属于母公司股东权益合计6,664,224,0006,617,885,0006,582,409,0006,220,301,000
股东权益合计8,939,554,0008,899,786,0008,845,065,0006,503,899,000
负债和股东权益合计40,425,812,00040,625,818,00041,156,527,00041,666,365,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,086,495,0004,864,151,00021,570,656,00016,235,970,000
经营活动现金流出小计10,285,795,0005,249,209,00024,264,974,00018,324,372,000
经营活动产生的现金流量净额-199,300,000-385,058,000-2,694,318,000-2,088,402,000
投资活动产生的现金流量:
投资活动现金流入小计11,513,0004,589,000747,971,000741,962,000
投资活动现金流出小计77,373,00018,115,00085,582,00047,963,000
投资活动产生的现金流量净额-65,860,000-13,526,000662,389,000694,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计2,123,850,000402,800,00010,578,943,0004,744,492,000
筹资活动现金流出小计2,511,715,000569,121,0008,743,018,0002,898,971,000
筹资活动产生的现金流量净额-387,865,000-166,321,0001,835,925,0001,845,521,000
汇率变动对现金及现金等价物的影响13,816,0009,763,00023,348,00015,295,000
现金及现金等价物净增加额-639,209,000-555,142,000-172,656,000466,414,000
期末现金及现金等价物余额2,527,739,0002,611,806,0003,166,948,0003,806,017,000
补充资料:
现金及现金等价物的净增加额-639,209,000--172,656,000-
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