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中铝国际(601068)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 4,985,267,000 22,337,171,000 15,039,361,330 9,622,055,918.67 营业总成本 4,953,224,000 22,973,935,000 14,878,811,300 9,498,000,590.03 营业利润 126,507,000 -2,950,348,000 -879,176,130 -942,209,566.97 利润总额 131,630,000 -2,944,897,000 -887,465,460 -946,721,784.66 净利润 115,246,000 -2,834,026,000 -741,154,250 -815,178,031.24 其他综合收益 -795,000 -16,535,000 6,289,860 -25,849,869.68 综合收益总额 114,451,000 -2,850,561,000 -734,864,390 -841,027,900.92 中铝国际(601068)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 32,063,000,000 32,115,980,000 33,401,338,420 32,934,055,022.6 非流动资产合计 8,772,607,000 8,827,823,000 8,850,859,610 8,916,700,956.79 资产总计 40,835,607,000 40,943,803,000 42,252,198,030 41,850,755,979.39 流动负债合计 27,228,874,000 26,809,818,000 27,498,879,740 28,983,753,967.46 非流动负债合计 6,252,355,000 6,879,485,000 8,102,362,900 5,811,446,313.22 负债合计 33,481,229,000 33,689,303,000 35,601,242,650 34,795,200,280.68 归属于母公司股东权益合计 7,105,124,000 7,016,541,000 6,219,147,330 6,631,735,005.76 股东权益合计 7,354,378,000 7,254,500,000 6,650,955,380 7,055,555,698.71 负债和股东权益合计 40,835,607,000 40,943,803,000 42,252,198,030 41,850,755,979.39 中铝国际(601068)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 5,245,241,000 22,342,502,000 16,115,867,720 9,859,478,879.49 经营活动现金流出小计 6,096,877,000 21,619,837,000 16,106,883,230 10,722,348,132.37 经营活动产生的现金流量净额 -851,636,000 722,665,000 8,984,490 -862,869,252.88 投资活动现金流入小计 705,551,000 846,178,000 851,104,710 852,854,516.62 投资活动现金流出小计 19,717,000 751,581,000 46,963,650 49,654,573.85 投资活动产生的现金流量净额 685,834,000 94,597,000 804,141,060 803,199,942.77 筹资活动现金流入小计 760,200,000 10,166,040,000 6,524,975,330 3,228,980,694.31 筹资活动现金流出小计 520,907,000 14,578,329,000 10,541,377,430 6,942,744,209.81 筹资活动产生的现金流量净额 239,293,000 -4,412,289,000 -4,016,402,100 -3,713,763,515.5 汇率变动对现金及现金等价物的影响 7,718,000 77,267,000 79,901,960 36,984,918.32 现金及现金等价物净增加额 81,209,000 -3,517,760,000 -3,123,374,580 -3,736,447,907.29 期末现金及现金等价物余额 3,420,813,000 3,339,604,000 3,733,989,470 3,120,916,141.33
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