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中国铝业(601600)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)17651572.5011639212.405578360.1023706562.9017377787.90
营业收入(万元)17651572.5011639212.405578360.1023706562.9017377787.90
营业总成本(万元)15728743.1010442120.105004190.3021710104.4015784274.60
营业成本(万元)14596123.009687949.804693586.8019972133.4014731102.50
净利润(万元)1099840.90719083.00353737.701223040.50904101.40
归属于母公司的净利润(万元)1087208.30707076.10353768.101240016.00901680.80
营业利润(万元)2078718.501325951.10648398.302231949.201740896.70
利润总额(万元)2077499.901324727.00653240.302232190.201754104.20
少数股东损益(万元)642395.00402469.60193362.00698165.90600969.80
基本每股收益(元)0.64(元)0.41(元)0.21(元)0.72(元)0.53(元)
稀释每股收益(元)0.63(元)0.41(元)0.21(元)0.72(元)0.52(元)
非经常性损益(万元)15593.1012956.009381.0042085.90--
扣除非经常性损益后净利润(万元)1071615.20694120.10344387.101197930.10871590.10
总资产(万元)23039893.9022749429.7022612895.3021589553.0021425047.10
总负债(万元)10685396.2010665073.1010838876.7010385478.7010428732.80
归属于母公司股东权益合计(万元)7340652.407264373.907322773.706919132.106749756.20
股东权益合计(万元)12354497.7012084356.6011774018.6011204074.3010996314.30
实收资本(股本)(万元)1715563.211715563.211715563.211716159.161715838.10
资本公积(万元)2140474.002140122.002326968.502327250.402317170.30
未分配利润(万元)3114106.802946443.402872167.002488398.902310933.40
经营活动产生的现金流量净额(万元)2538021.801426474.50625977.403280718.602361843.30
经营活动现金流入小计(万元)15468175.409959453.805212935.5021758957.8015390803.30
经营活动现金流出小计(万元)12930153.608532979.304586958.1018478239.2013028960.00
投资活动产生的现金流量净额(万元)-794581.50-478989.90-154288.40-762841.50-115643.30
投资活动现金流入小计(万元)604199.70397488.60227029.80861951.20866871.00
投资活动现金流出小计(万元)1398781.20876478.50381318.201624792.70982514.30
筹资活动产生的现金流量净额(万元)-916451.30-480382.50-86331.00-2293027.60-1926552.00
筹资活动现金流入小计(万元)1120998.20889578.60731270.801980681.30951243.90
筹资活动现金流出小计(万元)2037449.501369961.10817601.804273708.902877795.90
期末现金及现金等价物余额(万元)2891501.902541278.402458710.202074868.102153788.30
最后修改日期2025-10-282025-08-282025-04-252025-03-272024-10-30
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