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中铝国际(601068)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)969835.00480426.102400325.501614217.801071047.60
营业收入(万元)969835.00480426.102400325.501614217.801071047.60
营业总成本(万元)959018.70472581.202370146.401634038.201068723.70
营业成本(万元)864719.30437609.802107286.001475946.80968495.00
净利润(万元)8886.406645.0017072.9025659.3015359.20
归属于母公司的净利润(万元)10258.906579.7022117.7025121.8015598.90
营业利润(万元)23157.2010802.0033876.7034431.0025100.30
利润总额(万元)23531.7010621.6043689.9039010.5026933.20
少数股东损益(万元)7175.101888.504713.004587.604310.50
基本每股收益(元)0.01(元)0.01(元)0.02(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)0.04(元)0.02(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)5592.604418.50-12919.2011625.806632.50
总资产(万元)4042581.204062581.804115652.704166636.504171931.30
总负债(万元)3148625.803172603.203231146.203516246.703529040.80
归属于母公司股东权益合计(万元)666422.40661788.50658240.90622030.10614430.90
股东权益合计(万元)893955.40889978.60884506.50650389.90642890.50
实收资本(股本)(万元)298783.60298583.63298583.63298583.60295906.70
资本公积(万元)143610.40142426.30142426.3091286.3087611.90
未分配利润(万元)-210173.80-212333.80-212867.00-206016.60-211651.00
经营活动产生的现金流量净额(万元)-19930.00-38505.80-269431.80-208840.20-203484.90
经营活动现金流入小计(万元)1008649.50486415.102157065.601623597.00922604.50
经营活动现金流出小计(万元)1028579.50524920.902426497.401832437.201126089.40
投资活动产生的现金流量净额(万元)-6586.00-1352.6066238.9069400.0070290.30
投资活动现金流入小计(万元)1151.30458.9074797.1074196.2074812.80
投资活动现金流出小计(万元)7737.301811.508558.204796.304522.50
筹资活动产生的现金流量净额(万元)-38786.50-16632.10183592.50184552.10126980.10
筹资活动现金流入小计(万元)212385.0040280.001057894.30474449.20331574.50
筹资活动现金流出小计(万元)251171.5056912.10874301.80289897.10204594.40
期末现金及现金等价物余额(万元)252773.90261180.60316694.80380601.70329553.80
最后修改日期2025-08-282025-04-232025-03-312024-10-302025-08-28
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