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中铝国际(601068)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1298006.30904790.00431723.802305980.601521901.80
营业收入(万元)1298006.30904790.00431723.802305980.601521901.80
营业总成本(万元)1272484.70884696.50428386.202267237.701506989.70
营业成本(万元)1110269.30773024.80380058.701993759.201350148.60
净利润(万元)15224.4012418.608132.8026917.9010085.70
归属于母公司的净利润(万元)10748.7010708.607570.7025760.5011887.60
营业利润(万元)28534.8021510.1011836.0037383.5029309.30
利润总额(万元)29391.2022148.1011793.9045419.0030286.00
少数股东损益(万元)7233.603825.101885.5012329.2011039.70
基本每股收益(元)0.02(元)0.02(元)0.02(元)0.04(元)0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.02(元)0.04(元)0.01(元)
非经常性损益(万元)--2770.80--19580.90--
扣除非经常性损益后净利润(万元)7148.407937.807008.906179.607148.90
总资产(万元)4095859.604056364.603911573.604054649.704191983.10
总负债(万元)3171733.603133475.402987397.203140535.603009508.60
归属于母公司股东权益合计(万元)690549.10690556.10687744.70679596.70950947.30
股东权益合计(万元)924126.00922889.20924176.50914114.101182474.50
实收资本(股本)(万元)298691.80298783.60298783.60298783.63298783.60
资本公积(万元)143988.10144096.30143141.80143141.80143635.40
未分配利润(万元)-197396.70-196936.80-196602.80-201989.80-210546.70
经营活动产生的现金流量净额(万元)10063.4028844.60-32520.7089133.807986.60
经营活动现金流入小计(万元)1784639.80982770.50595900.202135463.301594005.30
经营活动现金流出小计(万元)1774576.40953925.90628420.902046329.501586018.70
投资活动产生的现金流量净额(万元)-16064.20-11188.00-7319.10-2937.20-4258.40
投资活动现金流入小计(万元)576.601181.6034.607518.501287.50
投资活动现金流出小计(万元)16640.8012369.607353.7010455.705545.80
筹资活动产生的现金流量净额(万元)-39600.60-59009.40-92377.60-80424.3094949.80
筹资活动现金流入小计(万元)340467.20223509.40102692.80802365.00615744.50
筹资活动现金流出小计(万元)380067.80282518.80195070.40882789.30520794.80
期末现金及现金等价物余额(万元)275646.80280417.60191424.60324404.30417021.90
最后修改日期2026-10-162026-08-142026-04-282026-03-302025-10-28
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