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常铝股份(002160)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)687395.19501484.36336837.33157535.76678480.87
营业收入(万元)687395.19501484.36336837.33157535.76678480.87
营业总成本(万元)685658.66502829.88335903.19157047.69715688.10
营业成本(万元)609008.69448522.73300793.47140045.34612512.41
净利润(万元)2903.90-2676.52-53.5661.31-38021.19
归属于母公司的净利润(万元)1510.70-2443.92289.68281.21-37541.24
营业利润(万元)4578.66-845.221238.69616.70-36171.94
利润总额(万元)4416.62-962.131103.08619.25-36365.18
少数股东损益(万元)472.56251.51-144.82-218.78370.61
基本每股收益(元)0.01(元)-0.02(元)0.00(元)0.00(元)-0.47(元)
稀释每股收益(元)0.01(元)-0.02(元)0.00(元)0.00(元)-0.47(元)
非经常性损益(万元)563.48409.11239.03111.451059.69
扣除非经常性损益后净利润(万元)947.23-2853.0450.65169.76-38600.93
总资产(万元)788456.16786938.26768777.75779279.51837056.09
总负债(万元)425890.19430438.97410051.82420512.67478131.78
归属于母公司股东权益合计(万元)361598.28355752.81358375.77358490.64358429.33
股东权益合计(万元)362565.97356499.29358725.93358766.84358924.31
实收资本(股本)(万元)103278.12103278.12103278.12103278.1279558.20
资本公积(万元)291687.29291687.29291687.29291687.29291687.29
未分配利润(万元)-40056.81-44116.48-41382.88-41391.35-41672.56
经营活动产生的现金流量净额(万元)-21759.36-19315.88-15864.19-6285.62-14300.16
经营活动现金流入小计(万元)746709.02604926.73398415.88189043.71763590.17
经营活动现金流出小计(万元)768468.39624242.61414280.07195329.34777890.33
投资活动产生的现金流量净额(万元)-31338.15-15859.47-11321.63-1384.51-17849.83
投资活动现金流入小计(万元)34.11244.49237.68229.6885.20
投资活动现金流出小计(万元)31372.2616103.9511559.311614.1917935.03
筹资活动产生的现金流量净额(万元)-40701.60-55848.39-69003.87-54064.99125507.39
筹资活动现金流入小计(万元)242606.66226306.67186108.8693350.00390810.47
筹资活动现金流出小计(万元)283308.25282155.05255112.73147414.99265303.08
期末现金及现金等价物余额(万元)21297.2422780.1617544.9651450.19113488.21
最后修改日期2024-04-122023-10-262023-08-302023-04-292023-04-29
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