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中铝国际(601068)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1521901.80969835.00480426.102400325.501614217.80
营业收入(万元)1521901.80969835.00480426.102400325.501614217.80
营业总成本(万元)1506989.70959018.70472581.202370146.401634038.20
营业成本(万元)1350148.60864719.30437609.802107286.001475946.80
净利润(万元)10085.708886.406645.0017072.9025659.30
归属于母公司的净利润(万元)11887.6010258.906579.7022117.7025121.80
营业利润(万元)29309.3023157.2010802.0033876.7034431.00
利润总额(万元)30286.0023531.7010621.6043689.9039010.50
少数股东损益(万元)11039.707175.101888.504713.004587.60
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.04(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.04(元)
非经常性损益(万元)----2161.2035036.90--
扣除非经常性损益后净利润(万元)7148.905592.604418.50-12919.2011625.80
总资产(万元)4191983.104042581.204062581.804115652.704166636.50
总负债(万元)3009508.603148625.803172603.203231146.203516246.70
归属于母公司股东权益合计(万元)950947.30666422.40661788.50658240.90622030.10
股东权益合计(万元)1182474.50893955.40889978.60884506.50650389.90
实收资本(股本)(万元)298783.60298783.60298583.63298583.63298583.60
资本公积(万元)143635.40143610.40142426.30142426.3091286.30
未分配利润(万元)-210546.70-210173.80-212333.80-212867.00-206016.60
经营活动产生的现金流量净额(万元)7986.60-19930.00-38505.80-269431.80-208840.20
经营活动现金流入小计(万元)1594005.301008649.50486415.102157065.601623597.00
经营活动现金流出小计(万元)1586018.701028579.50524920.902426497.401832437.20
投资活动产生的现金流量净额(万元)-4258.40-6586.00-1352.6066238.9069400.00
投资活动现金流入小计(万元)1287.501151.30458.9074797.1074196.20
投资活动现金流出小计(万元)5545.807737.301811.508558.204796.30
筹资活动产生的现金流量净额(万元)94949.80-38786.50-16632.10183592.50184552.10
筹资活动现金流入小计(万元)615744.50212385.0040280.001057894.30474449.20
筹资活动现金流出小计(万元)520794.80251171.5056912.10874301.80289897.10
期末现金及现金等价物余额(万元)417021.90252773.90261180.60316694.80380601.70
最后修改日期2025-10-282025-08-282025-04-232025-03-312024-10-30
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