当前位置:首页 - 行情中心 - 中国铝业(601600) - 财务分析

中国铝业

(601600)

  

流通市值:1026.92亿  总市值:1338.14亿
流通股本:131.66亿   总股本:171.56亿

中国铝业(601600)财务分析

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

    截至2025年半年度实现净利润110.95亿元,每股收益0.41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2025年半年度最新股东权益12084356.60万元,未分配利润2946443.40万元。

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

    截至2025年半年度最新总资产22749429.70万元,负债10665073.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入116,392,124,00055,783,601,000237,065,629,000173,777,879,000
营业总成本103,897,896,00049,887,707,000214,481,612,000157,842,746,000
其他经营收益
营业利润13,259,511,0006,483,983,00022,319,492,00017,408,967,000
利润总额13,247,270,0006,532,403,00022,321,902,00017,541,042,000
净利润11,095,457,0005,471,301,00019,381,819,00015,026,506,000
每股收益
其他综合收益246,370,000-304,000-336,827,00036,293,000
综合收益总额11,341,827,0005,470,997,00019,044,992,00015,062,799,000
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70,242,137,00069,538,139,00059,054,039,00060,642,395,000
非流动资产:
非流动资产合计157,252,160,000156,590,814,000156,874,300,000153,608,076,000
资产总计227,494,297,000226,128,953,000215,928,339,000214,250,471,000
流动负债:
流动负债合计47,783,515,00050,018,246,00046,226,865,00052,639,536,000
非流动负债:
非流动负债合计58,867,216,00058,370,521,00057,659,288,00051,647,792,000
负债合计106,650,731,000108,388,767,000103,886,153,000104,287,328,000
所有者权益(或股东权益):
归属于母公司股东权益合计72,643,739,00073,227,737,00069,192,138,00067,497,562,000
股东权益合计120,843,566,000117,740,186,000112,042,186,000109,963,143,000
负债和股东权益合计227,494,297,000226,128,953,000215,928,339,000214,250,471,000
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99,594,538,00052,129,355,000217,589,578,000153,908,033,000
经营活动现金流出小计85,329,793,00045,869,581,000184,782,392,000130,289,600,000
经营活动产生的现金流量净额14,264,745,0006,259,774,00032,807,186,00023,618,433,000
投资活动产生的现金流量:
投资活动现金流入小计3,974,886,0002,270,298,0008,619,512,0008,668,710,000
投资活动现金流出小计8,764,785,0003,813,182,00016,247,927,0009,825,143,000
投资活动产生的现金流量净额-4,789,899,000-1,542,884,000-7,628,415,000-1,156,433,000
筹资活动产生的现金流量:
筹资活动现金流入小计8,895,786,0007,312,708,00019,806,813,0009,512,439,000
筹资活动现金流出小计13,699,611,0008,176,018,00042,737,089,00028,777,959,000
筹资活动产生的现金流量净额-4,803,825,000-863,310,000-22,930,276,000-19,265,520,000
汇率变动对现金及现金等价物的影响-6,925,000-15,159,00060,651,000-98,132,000
现金及现金等价物净增加额4,664,096,0003,838,421,0002,309,146,0003,098,348,000
期末现金及现金等价物余额25,412,784,00024,587,102,00020,748,681,00021,537,883,000
补充资料:
现金及现金等价物的净增加额4,664,096,000-2,309,146,000-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券黄玺,许勇其0.870.930.972025-09-02
中信证券敖翀,拜俊飞0.770.820.862025-09-02
民生证券邱祖学0.840.971.012025-08-31
国信证券刘孟峦,马可远0.850.921.042025-08-31
国海证券王璇,陈晨0.910.991.062025-08-29
TOP↑