明泰铝业
(601677)
| 流通市值：182.76亿 | | | 总市值：182.76亿 |
| 流通股本：12.43亿 | | | 总股本：12.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 31,858,923,598.26 | 21,118,578,561.28 | 9,766,789,470.5 | 35,135,280,828.74 |
| 营业总成本 | 29,803,979,581.38 | 19,594,770,936.76 | 9,045,804,906.3 | 33,528,292,666.57 |
| 其他经营收益 | | | | |
| 营业利润 | 2,428,681,485.2 | 1,751,378,779.76 | 845,724,496.22 | 2,317,423,830.05 |
| 利润总额 | 2,387,551,650.62 | 1,736,832,516.34 | 837,284,154.47 | 2,299,328,772.17 |
| 净利润 | 1,915,607,728.88 | 1,406,020,691.68 | 701,000,967.34 | 1,963,602,342.15 |
| 每股收益 | | | | |
| 其他综合收益 | 27,634,174.95 | -57,496,238.39 | -2,900,257.24 | -13,699,425.22 |
| 综合收益总额 | 1,943,241,903.83 | 1,348,524,453.29 | 698,100,710.1 | 1,949,902,916.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 18,435,926,309.8 | 18,156,623,727.59 | 17,069,456,155.97 | 16,445,408,871.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,328,385,259.39 | 12,043,001,821.56 | 12,251,146,353.55 | 10,668,566,401.81 |
| 资产总计 | 30,764,311,569.19 | 30,199,625,549.15 | 29,320,602,509.52 | 27,113,975,273.2 |
| 流动负债: | | | | |
| 流动负债合计 | 9,214,268,287.49 | 9,220,885,644.24 | 8,881,823,400.78 | 7,368,864,877.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 329,720,903.99 | 349,616,337.74 | 331,926,763.58 | 343,080,336.51 |
| 负债合计 | 9,543,989,191.48 | 9,570,501,981.98 | 9,213,750,164.36 | 7,711,945,214.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,930,597,072.64 | 20,335,285,231.51 | 19,813,323,857.82 | 19,107,456,566.61 |
| 股东权益合计 | 21,220,322,377.71 | 20,629,123,567.17 | 20,106,852,345.16 | 19,402,030,059.06 |
| 负债和股东权益合计 | 30,764,311,569.19 | 30,199,625,549.15 | 29,320,602,509.52 | 27,113,975,273.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,793,245,156.21 | 15,667,028,271.89 | 7,108,386,186.91 | 35,172,999,503.72 |
| 经营活动现金流出小计 | 23,341,230,306.96 | 15,085,911,529.36 | 6,932,147,997.79 | 33,734,722,342.1 |
| 经营活动产生的现金流量净额 | 452,014,849.25 | 581,116,742.53 | 176,238,189.12 | 1,438,277,161.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,489,247,422.91 | 881,945,349.75 | 1,065,110,872.71 | 5,485,026,540.57 |
| 投资活动现金流出小计 | 2,482,753,919.19 | 2,145,693,952.06 | 1,666,502,439.81 | 6,503,929,624.82 |
| 投资活动产生的现金流量净额 | -993,506,496.28 | -1,263,748,602.31 | -601,391,567.1 | -1,018,903,084.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,840,723,556.92 | 2,196,599,626.74 | 1,315,788,705.23 | 1,402,818,815.17 |
| 筹资活动现金流出小计 | 430,758,425.45 | 896,982,149.97 | 446,251,064.12 | 2,389,765,693.04 |
| 筹资活动产生的现金流量净额 | 1,409,965,131.47 | 1,299,617,476.77 | 869,537,641.11 | -986,946,877.87 |
| 汇率变动对现金及现金等价物的影响 | -25,893,468.13 | -16,644,062.2 | 1,330,008.23 | 30,306,705.71 |
| 现金及现金等价物净增加额 | 842,580,016.31 | 600,341,554.79 | 445,714,271.36 | -537,266,094.79 |
| 期末现金及现金等价物余额 | 1,554,221,724.25 | 1,311,983,262.73 | 786,576,779.7 | 711,641,707.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 600,341,554.79 | - | -537,266,094.79 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘孟峦,焦方冉 | 2.01 | 2.49 | 2.80 | 2026-10-28 |
| 华泰证券 | 李斌,张智杰 | 2.06 | 2.12 | 2.21 | 2026-10-26 |