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常铝股份(002160)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)159298.88687395.19501484.36336837.33157535.76
营业收入(万元)159298.88687395.19501484.36336837.33157535.76
营业总成本(万元)162507.31685658.66502829.88335903.19157047.69
营业成本(万元)144519.20609008.69448522.73300793.47140045.34
净利润(万元)-2829.582903.90-2676.52-53.5661.31
归属于母公司的净利润(万元)-2696.501510.70-2443.92289.68281.21
营业利润(万元)-2214.424578.66-845.221238.69616.70
利润总额(万元)-2205.524416.62-962.131103.08619.25
少数股东损益(万元)-17.50472.56251.51-144.82-218.78
基本每股收益(元)-0.03(元)0.01(元)-0.02(元)0.00(元)0.00(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.02(元)0.00(元)0.00(元)
非经常性损益(万元)--563.48409.11239.03111.45
扣除非经常性损益后净利润(万元)-2751.87947.23-2853.0450.65169.76
总资产(万元)808206.33788456.16786938.26768777.75779279.51
总负债(万元)448330.59425890.19430438.97410051.82420512.67
归属于母公司股东权益合计(万元)358665.01361598.28355752.81358375.77358490.64
股东权益合计(万元)359875.74362565.97356499.29358725.93358766.84
实收资本(股本)(万元)103278.12103278.12103278.12103278.12103278.12
资本公积(万元)291687.29291687.29291687.29291687.29291687.29
未分配利润(万元)-42753.31-40056.81-44116.48-41382.88-41391.35
经营活动产生的现金流量净额(万元)2050.32-21759.36-19315.88-15864.19-6285.62
经营活动现金流入小计(万元)179324.34746709.02604926.73398415.88189043.71
经营活动现金流出小计(万元)177274.02768468.39624242.61414280.07195329.34
投资活动产生的现金流量净额(万元)-1678.65-31338.15-15859.47-11321.63-1384.51
投资活动现金流入小计(万元)2299.0734.11244.49237.68229.68
投资活动现金流出小计(万元)3977.7231372.2616103.9511559.311614.19
筹资活动产生的现金流量净额(万元)8185.42-40701.60-55848.39-69003.87-54064.99
筹资活动现金流入小计(万元)54037.29242606.66226306.67186108.8693350.00
筹资活动现金流出小计(万元)45851.87283308.25282155.05255112.73147414.99
期末现金及现金等价物余额(万元)29850.6521297.2422780.1617544.9651450.19
最后修改日期2024-04-292024-04-122023-10-262023-08-302023-04-29
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