中财网 中财网股票行情
中铝国际(601068)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1071047.60498526.702233717.101503936.13962205.59
营业收入(万元)1071047.60498526.702233717.101503936.13962205.59
营业总成本(万元)1050399.50488932.902532834.101593586.551057536.40
营业成本(万元)968495.00451440.702037985.101340737.92857749.58
净利润(万元)15359.2010316.60-267513.40-75955.61-85689.30
归属于母公司的净利润(万元)15598.9010396.10-265796.30-76584.21-83064.20
营业利润(万元)25100.3012650.70-295034.80-87917.61-94220.96
利润总额(万元)26933.2013163.00-294489.70-88746.55-94672.18
少数股东损益(万元)4310.501128.50-17606.302468.791546.40
基本每股收益(元)0.02(元)0.02(元)-0.90(元)-0.28(元)-0.30(元)
稀释每股收益(元)0.02(元)--------
非经常性损益(万元)8966.403080.4035237.5020469.5918987.70
扣除非经常性损益后净利润(万元)6632.507315.70-301033.80-97053.80-102051.90
总资产(万元)4171931.304083560.704094380.304225219.804185075.60
总负债(万元)3529040.803348122.903368930.303560124.273479520.03
归属于母公司股东权益合计(万元)614430.90710512.40701654.10621914.73663173.50
股东权益合计(万元)642890.50735437.80725450.00665095.54705555.57
实收资本(股本)(万元)295906.67295906.67295906.67295906.67295906.67
资本公积(万元)87611.9089878.9089878.9091925.6791147.46
未分配利润(万元)-211651.00-212893.20-218485.00-22453.17-28117.26
经营活动产生的现金流量净额(万元)-203484.90-85163.6072266.50898.45-86286.93
经营活动现金流入小计(万元)922604.50524524.102234250.201611586.77985947.89
经营活动现金流出小计(万元)1126089.40609687.702161983.701610688.321072234.81
投资活动产生的现金流量净额(万元)70290.3068583.409459.7080414.1180319.99
投资活动现金流入小计(万元)74812.8070555.1084617.8085110.4785285.45
投资活动现金流出小计(万元)4522.501971.7075158.104696.374965.46
筹资活动产生的现金流量净额(万元)126980.1023929.30-441228.90-401640.21-371376.35
筹资活动现金流入小计(万元)331574.5076020.001016604.00652497.53322898.07
筹资活动现金流出小计(万元)204594.4052090.701457832.901054137.74694274.42
期末现金及现金等价物余额(万元)329553.80342081.30333960.40373398.95312091.61
最后修改日期2024-08-272024-04-192024-04-012023-10-282023-08-23
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