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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1614217.801071047.60498526.702233717.101503936.13
营业收入(万元)1614217.801071047.60498526.702233717.101503936.13
营业总成本(万元)1634038.201050399.50488932.902532834.101593586.55
营业成本(万元)1475946.80968495.00451440.702037985.101340737.92
净利润(万元)25659.3015359.2010316.60-267513.40-75955.61
归属于母公司的净利润(万元)25121.8015598.9010396.10-265796.30-76584.21
营业利润(万元)34431.0025100.3012650.70-295034.80-87917.61
利润总额(万元)39010.5026933.2013163.00-294489.70-88746.55
少数股东损益(万元)4587.604310.501128.50-17606.302468.79
基本每股收益(元)0.04(元)0.02(元)0.02(元)-0.90(元)-0.28(元)
稀释每股收益(元)0.04(元)0.02(元)------
非经常性损益(万元)--8966.403080.4035237.5020469.59
扣除非经常性损益后净利润(万元)11625.806632.507315.70-301033.80-97053.80
总资产(万元)4166636.504171931.304083560.704094380.304225219.80
总负债(万元)3516246.703529040.803348122.903368930.303560124.27
归属于母公司股东权益合计(万元)622030.10614430.90710512.40701654.10621914.73
股东权益合计(万元)650389.90642890.50735437.80725450.00665095.54
实收资本(股本)(万元)298583.60295906.67295906.67295906.67295906.67
资本公积(万元)91286.3087611.9089878.9089878.9091925.67
未分配利润(万元)-206016.60-211651.00-212893.20-218485.00-22453.17
经营活动产生的现金流量净额(万元)-208840.20-203484.90-85163.6072266.50898.45
经营活动现金流入小计(万元)1623597.00922604.50524524.102234250.201611586.77
经营活动现金流出小计(万元)1832437.201126089.40609687.702161983.701610688.32
投资活动产生的现金流量净额(万元)69400.0070290.3068583.409459.7080414.11
投资活动现金流入小计(万元)74196.2074812.8070555.1084617.8085110.47
投资活动现金流出小计(万元)4796.304522.501971.7075158.104696.37
筹资活动产生的现金流量净额(万元)184552.10126980.1023929.30-441228.90-401640.21
筹资活动现金流入小计(万元)474449.20331574.5076020.001016604.00652497.53
筹资活动现金流出小计(万元)289897.10204594.4052090.701457832.901054137.74
期末现金及现金等价物余额(万元)380601.70329553.80342081.30333960.40373398.95
最后修改日期2024-10-302024-08-272024-04-192024-04-012023-10-28
↑返回页顶↑

转至中铝国际（601068）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。