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常铝股份(002160)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)562203.35365794.07159298.88687395.19501484.36
营业收入(万元)562203.35365794.07159298.88687395.19501484.36
营业总成本(万元)558643.15363882.05162507.31685658.66502829.88
营业成本(万元)495876.13321318.35144519.20609008.69448522.73
净利润(万元)5029.143073.58-2829.582903.90-2676.52
归属于母公司的净利润(万元)5135.823167.61-2696.501510.70-2443.92
营业利润(万元)7812.424859.47-2214.424578.66-845.22
利润总额(万元)7866.204917.61-2205.524416.62-962.13
少数股东损益(万元)-263.75-170.33-17.50472.56251.51
基本每股收益(元)0.05(元)0.03(元)-0.03(元)0.01(元)-0.02(元)
稀释每股收益(元)0.05(元)0.03(元)-0.03(元)0.01(元)-0.02(元)
非经常性损益(万元)320.07185.88--563.48409.11
扣除非经常性损益后净利润(万元)4815.752981.73-2751.87947.23-2853.04
总资产(万元)824776.98846220.29808206.33788456.16786938.26
总负债(万元)456633.59479931.78448330.59425890.19430438.97
归属于母公司股东权益合计(万元)366819.26364910.17358665.01361598.28355752.81
股东权益合计(万元)368143.39366288.51359875.74362565.97356499.29
实收资本(股本)(万元)103278.12103278.12103278.12103278.12103278.12
资本公积(万元)291687.29291687.29291687.29291687.29291687.29
未分配利润(万元)-34921.00-36889.21-42753.31-40056.81-44116.48
经营活动产生的现金流量净额(万元)5776.99-11065.472050.32-21759.36-19315.88
经营活动现金流入小计(万元)615323.77404833.19179324.34746709.02604926.73
经营活动现金流出小计(万元)609546.79415898.65177274.02768468.39624242.61
投资活动产生的现金流量净额(万元)-13289.03-7733.92-1678.65-31338.15-15859.47
投资活动现金流入小计(万元)2315.452299.072299.0734.11244.49
投资活动现金流出小计(万元)15604.4810032.993977.7231372.2616103.95
筹资活动产生的现金流量净额(万元)13434.2524319.618185.42-40701.60-55848.39
筹资活动现金流入小计(万元)143058.06102852.4454037.29242606.66226306.67
筹资活动现金流出小计(万元)129623.8178532.8345851.87283308.25282155.05
期末现金及现金等价物余额(万元)27541.9027205.9029850.6521297.2422780.16
最后修改日期2024-10-312024-08-302024-04-292024-04-122023-10-26
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