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中铝国际(601068)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2400325.501614217.801071047.60498526.702233717.10
营业收入(万元)2400325.501614217.801071047.60498526.702233717.10
营业总成本(万元)2370146.401634038.201050399.50488932.902532834.10
营业成本(万元)2107286.001475946.80968495.00451440.702037985.10
净利润(万元)17072.9025659.3015359.2010316.60-267513.40
归属于母公司的净利润(万元)22117.7025121.8015598.9010396.10-265796.30
营业利润(万元)33876.7034431.0025100.3012650.70-295034.80
利润总额(万元)43689.9039010.5026933.2013163.00-294489.70
少数股东损益(万元)4713.004587.604310.501128.50-17606.30
基本每股收益(元)0.02(元)0.04(元)0.02(元)0.02(元)-0.90(元)
稀释每股收益(元)0.02(元)0.04(元)0.02(元)----
非经常性损益(万元)35036.90--8966.403080.4035237.50
扣除非经常性损益后净利润(万元)-12919.2011625.806632.507315.70-301033.80
总资产(万元)4115652.704166636.504171931.304083560.704094380.30
总负债(万元)3231146.203516246.703529040.803348122.903368930.30
归属于母公司股东权益合计(万元)658240.90622030.10614430.90710512.40701654.10
股东权益合计(万元)884506.50650389.90642890.50735437.80725450.00
实收资本(股本)(万元)298583.63298583.60295906.67295906.67295906.67
资本公积(万元)142426.3091286.3087611.9089878.9089878.90
未分配利润(万元)-212867.00-206016.60-211651.00-212893.20-218485.00
经营活动产生的现金流量净额(万元)-269431.80-208840.20-203484.90-85163.6072266.50
经营活动现金流入小计(万元)2157065.601623597.00922604.50524524.102234250.20
经营活动现金流出小计(万元)2426497.401832437.201126089.40609687.702161983.70
投资活动产生的现金流量净额(万元)66238.9069400.0070290.3068583.409459.70
投资活动现金流入小计(万元)74797.1074196.2074812.8070555.1084617.80
投资活动现金流出小计(万元)8558.204796.304522.501971.7075158.10
筹资活动产生的现金流量净额(万元)183592.50184552.10126980.1023929.30-441228.90
筹资活动现金流入小计(万元)1057894.30474449.20331574.5076020.001016604.00
筹资活动现金流出小计(万元)874301.80289897.10204594.4052090.701457832.90
期末现金及现金等价物余额(万元)316694.80380601.70329553.80342081.30333960.40
最后修改日期2025-03-312024-10-302024-08-272024-04-192024-04-01
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