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常铝股份(002160)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)617242.65415650.97182834.65784731.72562203.35
营业收入(万元)617242.65415650.97182834.65784731.72562203.35
营业总成本(万元)612042.03414276.78183168.31768488.48558643.15
营业成本(万元)551617.95371496.32163619.45685617.40495876.13
净利润(万元)3517.322747.431402.756448.595029.14
归属于母公司的净利润(万元)3670.162629.951465.616498.245135.82
营业利润(万元)6452.545034.732196.2313386.937812.42
利润总额(万元)6487.405068.182198.0913469.767866.20
少数股东损益(万元)-274.240.85-11.61699.70-263.75
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.06(元)0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.06(元)0.05(元)
非经常性损益(万元)--206.23----320.07
扣除非经常性损益后净利润(万元)3257.422423.721435.755514.564815.75
总资产(万元)873761.12865242.10868570.65853561.27824776.98
总负债(万元)498681.73491659.95496461.93483065.27456633.59
归属于母公司股东权益合计(万元)372275.47371295.14369834.16368209.84366819.26
股东权益合计(万元)375079.39373582.15372108.71370496.00368143.39
实收资本(股本)(万元)103278.12103278.12103278.12103278.12103278.12
资本公积(万元)291615.73291615.73291615.73291615.73291687.29
未分配利润(万元)-28602.82-29643.03-30807.37-32272.98-34921.00
经营活动产生的现金流量净额(万元)-14781.29-4400.992176.8211364.035776.99
经营活动现金流入小计(万元)549764.88379647.83163430.00740312.17615323.77
经营活动现金流出小计(万元)564546.17384048.82161253.18728948.15609546.79
投资活动产生的现金流量净额(万元)-10253.53-5466.72-2211.32-18005.53-13289.03
投资活动现金流入小计(万元)240.51126.650.444997.412315.45
投资活动现金流出小计(万元)10494.045593.372211.7623002.9315604.48
筹资活动产生的现金流量净额(万元)29220.355286.33-5316.5019934.2413434.25
筹资活动现金流入小计(万元)166185.5595617.3043084.71182845.47143058.06
筹资活动现金流出小计(万元)136965.2090330.9748401.21162911.23129623.81
期末现金及现金等价物余额(万元)40631.9331939.1530649.8035880.3627541.90
最后修改日期2025-11-012025-08-302025-04-292025-04-172024-10-31
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