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中铝国际(601068)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)480426.102400325.501614217.801071047.60498526.70
营业收入(万元)480426.102400325.501614217.801071047.60498526.70
营业总成本(万元)472581.202370146.401634038.201050399.50488932.90
营业成本(万元)437609.802107286.001475946.80968495.00451440.70
净利润(万元)6645.0017072.9025659.3015359.2010316.60
归属于母公司的净利润(万元)6579.7022117.7025121.8015598.9010396.10
营业利润(万元)10802.0033876.7034431.0025100.3012650.70
利润总额(万元)10621.6043689.9039010.5026933.2013163.00
少数股东损益(万元)1888.504713.004587.604310.501128.50
基本每股收益(元)0.01(元)0.02(元)0.04(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)0.02(元)0.04(元)0.02(元)--
非经常性损益(万元)2161.2035036.90--8966.403080.40
扣除非经常性损益后净利润(万元)4418.50-12919.2011625.806632.507315.70
总资产(万元)4062581.804115652.704166636.504171931.304083560.70
总负债(万元)3172603.203231146.203516246.703529040.803348122.90
归属于母公司股东权益合计(万元)661788.50658240.90622030.10614430.90710512.40
股东权益合计(万元)889978.60884506.50650389.90642890.50735437.80
实收资本(股本)(万元)298583.63298583.63298583.60295906.67295906.67
资本公积(万元)142426.30142426.3091286.3087611.9089878.90
未分配利润(万元)-212333.80-212867.00-206016.60-211651.00-212893.20
经营活动产生的现金流量净额(万元)-38505.80-269431.80-208840.20-203484.90-85163.60
经营活动现金流入小计(万元)486415.102157065.601623597.00922604.50524524.10
经营活动现金流出小计(万元)524920.902426497.401832437.201126089.40609687.70
投资活动产生的现金流量净额(万元)-1352.6066238.9069400.0070290.3068583.40
投资活动现金流入小计(万元)458.9074797.1074196.2074812.8070555.10
投资活动现金流出小计(万元)1811.508558.204796.304522.501971.70
筹资活动产生的现金流量净额(万元)-16632.10183592.50184552.10126980.1023929.30
筹资活动现金流入小计(万元)40280.001057894.30474449.20331574.5076020.00
筹资活动现金流出小计(万元)56912.10874301.80289897.10204594.4052090.70
期末现金及现金等价物余额(万元)261180.60316694.80380601.70329553.80342081.30
最后修改日期2025-04-232025-03-312024-10-302024-08-272024-04-19
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