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中铝国际财务分析

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中铝国际(601068)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,337,171,00015,039,361,3309,622,055,918.674,306,083,351.32
营业总成本22,973,935,00014,878,811,3009,498,000,590.034,349,597,435.09
营业利润-2,950,348,000-879,176,130-942,209,566.9775,226,359.58
利润总额-2,944,897,000-887,465,460-946,721,784.6675,761,589.04
净利润-2,834,026,000-741,154,250-815,178,031.2446,103,798.07
其他综合收益-16,535,0006,289,860-25,849,869.68-27,570,783.18
综合收益总额-2,850,561,000-734,864,390-841,027,900.9218,533,014.89
中铝国际(601068)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计32,115,980,00033,401,338,42032,934,055,022.634,653,533,348.17
非流动资产合计8,827,823,0008,850,859,6108,916,700,956.799,034,162,854.07
资产总计40,943,803,00042,252,198,03041,850,755,979.3943,687,696,202.24
流动负债合计26,809,818,00027,498,879,74028,983,753,967.4627,993,513,361.73
非流动负债合计6,879,485,0008,102,362,9005,811,446,313.225,211,616,841.07
负债合计33,689,303,00035,601,242,65034,795,200,280.6833,205,130,202.8
归属于母公司股东权益合计7,016,541,0006,219,147,3306,631,735,005.767,515,197,105.39
股东权益合计7,254,500,0006,650,955,3807,055,555,698.7110,482,565,999.44
负债和股东权益合计40,943,803,00042,252,198,03041,850,755,979.3943,687,696,202.24
中铝国际(601068)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计22,342,502,00016,115,867,7209,859,478,879.494,990,361,151.93
经营活动现金流出小计21,619,837,00016,106,883,23010,722,348,132.376,653,573,361.51
经营活动产生的现金流量净额722,665,0008,984,490-862,869,252.88-1,663,212,209.58
投资活动现金流入小计846,178,000851,104,710852,854,516.62458,054,950.62
投资活动现金流出小计751,581,00046,963,65049,654,573.8517,201,138.76
投资活动产生的现金流量净额94,597,000804,141,060803,199,942.77440,853,811.86
筹资活动现金流入小计10,166,040,0006,524,975,3303,228,980,694.311,257,000,000
筹资活动现金流出小计14,578,329,00010,541,377,4306,942,744,209.813,063,091,368.74
筹资活动产生的现金流量净额-4,412,289,000-4,016,402,100-3,713,763,515.5-1,806,091,368.74
汇率变动对现金及现金等价物的影响77,267,00079,901,96036,984,918.32-8,704,588.37
现金及现金等价物净增加额-3,517,760,000-3,123,374,580-3,736,447,907.29-3,037,154,354.83
期末现金及现金等价物余额3,339,604,0003,733,989,4703,120,916,141.333,820,209,693.79
中铝国际601068相关数据
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