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明泰铝业

(601677)

  

流通市值:214.37亿  总市值:218.86亿
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2026年第一季度实现净利润7.01亿元,每股收益0.55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2026年第一季度最新股东权益2010685.23万元,未分配利润1158066.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2932060.25万元,负债921375.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,766,789,470.535,135,280,828.7425,873,547,118.7416,999,348,345.29
营业总成本9,045,804,906.333,528,292,666.5724,724,135,461.1316,325,881,590.35
其他经营收益
营业利润845,724,496.222,317,423,830.051,691,231,190.081,071,892,326.11
利润总额837,284,154.472,299,328,772.171,672,663,391.871,066,918,552
净利润701,000,967.341,963,602,342.151,407,906,312.95941,913,397.36
每股收益
其他综合收益-2,900,257.24-13,699,425.226,267,037.0622,836,667.81
综合收益总额698,100,710.11,949,902,916.931,414,173,350.01964,750,065.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计17,069,456,155.9716,445,408,871.3916,702,453,379.6317,473,468,985.18
非流动资产:
非流动资产合计12,251,146,353.5510,668,566,401.8110,580,684,491.9710,602,694,734.04
资产总计29,320,602,509.5227,113,975,273.227,283,137,871.628,076,163,719.22
流动负债:
流动负债合计8,881,823,400.787,368,864,877.637,948,172,844.199,180,083,129.87
非流动负债:
非流动负债合计331,926,763.58343,080,336.51354,394,536.57368,587,847.35
负债合计9,213,750,164.367,711,945,214.148,302,567,380.769,548,670,977.22
所有者权益(或股东权益):
归属于母公司股东权益合计19,813,323,857.8219,107,456,566.6118,686,098,218.6818,229,466,608
股东权益合计20,106,852,345.1619,402,030,059.0618,980,570,490.8418,527,492,742
负债和股东权益合计29,320,602,509.5227,113,975,273.227,283,137,871.628,076,163,719.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,108,386,186.9135,172,999,503.7219,759,265,044.614,194,061,812.44
经营活动现金流出小计6,932,147,997.7933,734,722,342.118,910,237,032.0513,094,563,742.57
经营活动产生的现金流量净额176,238,189.121,438,277,161.62849,028,012.551,099,498,069.87
投资活动产生的现金流量:
投资活动现金流入小计1,065,110,872.715,485,026,540.575,011,677,346.363,960,509,511.59
投资活动现金流出小计1,666,502,439.816,503,929,624.825,853,194,550.896,224,778,154.56
投资活动产生的现金流量净额-601,391,567.1-1,018,903,084.25-841,517,204.53-2,264,268,642.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,315,788,705.231,402,818,815.173,353,255,977.32,563,495,710.08
筹资活动现金流出小计446,251,064.122,389,765,693.043,572,889,131.751,402,356,133.5
筹资活动产生的现金流量净额869,537,641.11-986,946,877.87-219,633,154.451,161,139,576.58
汇率变动对现金及现金等价物的影响1,330,008.2330,306,705.7126,183,734.9567,532,035.35
现金及现金等价物净增加额445,714,271.36-537,266,094.79-185,938,611.4863,901,038.83
期末现金及现金等价物余额786,576,779.7711,641,707.941,062,969,191.251,312,808,841.56
补充资料:
现金及现金等价物的净增加额--537,266,094.79-63,901,038.83
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券方驭涛,王招华2.172.412.722026-05-07
国信证券刘孟峦,焦方冉1.861.942.022026-04-25
华泰证券李斌,张智杰1.891.942.022026-04-21
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