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明泰铝业

(601677)

  

流通市值:169.91亿  总市值:173.47亿
流通股本:12.18亿   总股本:12.44亿

明泰铝业(601677)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9.42亿元,每股收益0.75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1852749.27万元,未分配利润1002704.09万元。

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2807616.37万元,负债954867.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,999,348,345.298,124,306,005.8332,320,871,928.7223,655,375,689.92
营业总成本16,325,881,590.357,776,826,425.4731,013,744,232.622,562,887,069.99
其他经营收益
营业利润1,071,892,326.11499,846,024.411,963,022,807.741,587,211,982.28
利润总额1,066,918,552498,347,084.081,941,455,404.991,567,824,850.22
净利润941,913,397.36439,673,143.581,750,491,939.211,413,140,229.39
每股收益
其他综合收益22,836,667.81-2,084,749.91-30,641,652.71-9,295,462.12
综合收益总额964,750,065.17437,588,393.671,719,850,286.51,403,844,767.27
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17,473,468,985.1816,073,884,141.0714,920,675,022.8814,859,026,486.68
非流动资产:
非流动资产合计10,602,694,734.049,991,288,555.588,403,157,761.168,571,532,816.56
资产总计28,076,163,719.2226,065,172,696.6523,323,832,784.0423,430,559,303.24
流动负债:
流动负债合计9,180,083,129.877,625,616,037.325,329,791,033.175,526,653,223.71
非流动负债:
非流动负债合计368,587,847.35442,683,610.95396,097,402.81370,548,330.7
负债合计9,548,670,977.228,068,299,648.275,725,888,435.985,897,201,554.41
所有者权益(或股东权益):
归属于母公司股东权益合计18,229,466,60817,700,485,042.8117,301,578,792.9517,237,131,270.33
股东权益合计18,527,492,74217,996,873,048.3817,597,944,348.0617,533,357,748.83
负债和股东权益合计28,076,163,719.2226,065,172,696.6523,323,832,784.0423,430,559,303.24
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14,194,061,812.447,105,481,604.3933,838,661,026.6915,836,622,036.05
经营活动现金流出小计13,094,563,742.575,692,013,265.5533,175,966,570.7315,786,053,283.01
经营活动产生的现金流量净额1,099,498,069.871,413,468,338.84662,694,455.9650,568,753.04
投资活动产生的现金流量:
投资活动现金流入小计3,960,509,511.591,888,994,982.587,028,537,581.13,406,914,950.26
投资活动现金流出小计6,224,778,154.563,038,250,214.979,526,270,224.975,769,181,632.32
投资活动产生的现金流量净额-2,264,268,642.97-1,149,255,232.39-2,497,732,643.87-2,362,266,682.06
筹资活动产生的现金流量:
筹资活动现金流入小计2,563,495,710.0810,641,669.46538,341,477.56300,666,000
筹资活动现金流出小计1,402,356,133.597,917,934.49498,209,704.48370,560,994.13
筹资活动产生的现金流量净额1,161,139,576.58-87,276,265.0340,131,773.08-69,894,994.13
汇率变动对现金及现金等价物的影响67,532,035.3519,195,303.557,357,100.6867,256,853.37
现金及现金等价物净增加额63,901,038.83196,132,144.97-1,787,549,314.15-2,314,336,069.78
期末现金及现金等价物余额1,312,808,841.561,445,039,947.71,248,907,802.73722,121,047.1
补充资料:
现金及现金等价物的净增加额63,901,038.83--1,787,549,314.15-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券濮阳,庄嘉骏1.571.771.972025-08-24
华泰证券李斌1.531.681.702025-08-23
国盛证券张航1.641.791.822025-08-23
财通证券毕春晖1.571.771.952025-08-22
东方证券刘洋1.581.721.842025-08-06
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