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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)498526.702233717.101503936.13962205.59430608.30
营业收入(万元)498526.702233717.101503936.13962205.59430608.30
营业总成本(万元)488932.902532834.101593586.551057536.40434959.70
营业成本(万元)451440.702037985.101340737.92857749.58386478.20
净利润(万元)10316.60-267513.40-75955.61-85689.30-2413.40
归属于母公司的净利润(万元)10396.10-265796.30-76584.21-83064.20301.90
营业利润(万元)12650.70-295034.80-87917.61-94220.967522.60
利润总额(万元)13163.00-294489.70-88746.55-94672.187576.20
少数股东损益(万元)1128.50-17606.302468.791546.404246.90
基本每股收益(元)0.02(元)-0.90(元)-0.28(元)-0.30(元)0.00(元)
稀释每股收益(元)----------
非经常性损益(万元)3080.4035237.5020469.5918987.70--
扣除非经常性损益后净利润(万元)7315.70-301033.80-97053.80-102051.90-554.90
总资产(万元)4083560.704094380.304225219.804185075.604368769.62
总负债(万元)3348122.903368930.303560124.273479520.033320513.02
归属于母公司股东权益合计(万元)710512.40701654.10621914.73663173.50751519.71
股东权益合计(万元)735437.80725450.00665095.54705555.571048256.60
实收资本(股本)(万元)295906.67295906.67295906.67295906.67295906.67
资本公积(万元)89878.9089878.9091925.6791147.4691925.67
未分配利润(万元)-212893.20-218485.00-22453.17-28117.2660205.94
经营活动产生的现金流量净额(万元)-85163.6072266.50898.45-86286.93-166321.20
经营活动现金流入小计(万元)524524.102234250.201611586.77985947.89499036.10
经营活动现金流出小计(万元)609687.702161983.701610688.321072234.81665357.30
投资活动产生的现金流量净额(万元)68583.409459.7080414.1180319.9944085.40
投资活动现金流入小计(万元)70555.1084617.8085110.4785285.4545875.50
投资活动现金流出小计(万元)1971.7075158.104696.374965.461790.10
筹资活动产生的现金流量净额(万元)23929.30-441228.90-401640.21-371376.35-180609.10
筹资活动现金流入小计(万元)76020.001016604.00652497.53322898.07125700.00
筹资活动现金流出小计(万元)52090.701457832.901054137.74694274.42306309.10
期末现金及现金等价物余额(万元)342081.30333960.40373398.95312091.61382021.00
最后修改日期2024-04-192024-04-012023-10-282023-08-232024-04-18
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