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明泰铝业

(601677)

  

流通市值:184.04亿  总市值:187.90亿
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)

    截至第三季度实现净利润14.08亿元,每股收益1.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1898057.05万元,未分配利润1049115.19万元。

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

    截至第三季度最新总资产2728313.79万元,负债830256.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,873,547,118.7416,999,348,345.298,124,306,005.8332,320,871,928.72
营业总成本24,724,135,461.1316,325,881,590.357,776,826,425.4731,013,744,232.6
其他经营收益
营业利润1,691,231,190.081,071,892,326.11499,846,024.411,963,022,807.74
利润总额1,672,663,391.871,066,918,552498,347,084.081,941,455,404.99
净利润1,407,906,312.95941,913,397.36439,673,143.581,750,491,939.21
每股收益
其他综合收益6,267,037.0622,836,667.81-2,084,749.91-30,641,652.71
综合收益总额1,414,173,350.01964,750,065.17437,588,393.671,719,850,286.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,702,453,379.6317,473,468,985.1816,073,884,141.0714,920,675,022.88
非流动资产:
非流动资产合计10,580,684,491.9710,602,694,734.049,991,288,555.588,403,157,761.16
资产总计27,283,137,871.628,076,163,719.2226,065,172,696.6523,323,832,784.04
流动负债:
流动负债合计7,948,172,844.199,180,083,129.877,625,616,037.325,329,791,033.17
非流动负债:
非流动负债合计354,394,536.57368,587,847.35442,683,610.95396,097,402.81
负债合计8,302,567,380.769,548,670,977.228,068,299,648.275,725,888,435.98
所有者权益(或股东权益):
归属于母公司股东权益合计18,686,098,218.6818,229,466,60817,700,485,042.8117,301,578,792.95
股东权益合计18,980,570,490.8418,527,492,74217,996,873,048.3817,597,944,348.06
负债和股东权益合计27,283,137,871.628,076,163,719.2226,065,172,696.6523,323,832,784.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,759,265,044.614,194,061,812.447,105,481,604.3933,838,661,026.69
经营活动现金流出小计18,910,237,032.0513,094,563,742.575,692,013,265.5533,175,966,570.73
经营活动产生的现金流量净额849,028,012.551,099,498,069.871,413,468,338.84662,694,455.96
投资活动产生的现金流量:
投资活动现金流入小计5,011,677,346.363,960,509,511.591,888,994,982.587,028,537,581.1
投资活动现金流出小计5,853,194,550.896,224,778,154.563,038,250,214.979,526,270,224.97
投资活动产生的现金流量净额-841,517,204.53-2,264,268,642.97-1,149,255,232.39-2,497,732,643.87
筹资活动产生的现金流量:
筹资活动现金流入小计3,353,255,977.32,563,495,710.0810,641,669.46538,341,477.56
筹资活动现金流出小计3,572,889,131.751,402,356,133.597,917,934.49498,209,704.48
筹资活动产生的现金流量净额-219,633,154.451,161,139,576.58-87,276,265.0340,131,773.08
汇率变动对现金及现金等价物的影响26,183,734.9567,532,035.3519,195,303.557,357,100.68
现金及现金等价物净增加额-185,938,611.4863,901,038.83196,132,144.97-1,787,549,314.15
期末现金及现金等价物余额1,062,969,191.251,312,808,841.561,445,039,947.71,248,907,802.73
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖1.571.771.952025-10-27
华泰证券李斌1.531.681.702025-10-26
国盛证券张航1.641.791.822025-10-25
东北证券濮阳,庄嘉骏1.571.771.972025-08-24
国盛证券张航1.641.791.822025-08-23
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