中国铝业 (02600.HK)

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财务摘要(报告期)(中国铝业)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) -0.040.040.040.020.040.080.05-
 每股净资产(元) 2.883.212.893.122.873.523.323.423.26
 每股经营现金净流量(元) 0.120.730.480.18-0.040.870.600.45-
 每股现金流量净额(元) 0.24-0.67-0.56-0.42-0.15-0.59-0.32-0.22-
 每股营业收入(元) 2.3311.178.565.582.5912.098.445.51-
盈利能力:
 销售毛利率(%) 6.576.387.337.077.397.338.467.61-
 销售净利率(%) 0.340.781.001.231.230.821.861.66-
 净资产收益率平均(%) 0.061.591.531.340.841.623.291.87-
 总资产净利率(%) 0.010.420.400.350.220.370.740.42-
 投入资本回报率ROIC(%) 0.020.490.470.410.260.480.970.55-
收益质量:
 营业利润/利润总额(%) 745.20305.37330.23242.27324.34297.54237.57218.40-
 税项/利润总额(%) 38.7729.6028.7926.0623.2035.7125.7129.44-
 经营活动产生的现金流量净额/营业收入(%) 5.006.565.563.19-1.457.227.148.22-
资本结构:
 资产负债率(%) 65.9265.1766.3466.6367.6366.3167.1666.7266.80
 权益乘数 2.932.872.973.003.092.973.043.003.01
 产权比率 2.512.422.592.612.702.542.652.682.67
 流动资产/总资产(%) 26.2223.9927.4228.4429.4629.3233.1734.2233.42
 非流动资产/总资产(%) 73.7876.0172.5871.5670.5470.6866.8365.7866.58
 流动负债/负债合计(%) 53.6252.2653.3255.4755.7156.1156.7459.9764.78
 非流动负债/负债合计(%) 46.3847.7446.6844.5344.2943.8943.2640.0335.22
 归属母公司股东的权益/投入资本(%) 30.5530.4929.5429.5529.7931.4831.5831.2831.39
偿债能力:
 流动比率 0.740.700.780.770.780.790.870.860.77
 速动比率 0.460.420.490.480.480.510.580.580.51
 货币资金/流动负债(%) 17.5511.2214.5115.5123.0925.5932.0529.8928.11
 营业利润/流动负债(%) 2.229.339.244.982.879.179.675.14-
 经营活动产生的现金流量净额/流动负债(%) 2.7018.0311.063.94-0.8017.4211.618.23-
 归属母公司股东的权益/负债合计(%) 39.8441.3038.6738.3436.9739.3537.7737.3637.41
 经营活动产生的现金流量净额/负债合计(%) 1.459.425.902.19-0.459.776.594.94-
 营业利润/负债合计(%) 1.194.884.932.761.605.155.493.08-
成长能力:
 总资产同比增长率(%) -1.761.052.061.674.450.536.789.025.24
 每股净资产同比增长率(%) 0.39-8.70-12.98-8.77-11.8432.0738.0536.5733.49
 总负债同比增长率(%) -4.23-0.710.821.535.74-0.65-0.700.64-0.82
 基本每股收益同比增长率(%) -91.308.82-53.66-23.9135.29-57.47-1.183.93-100.00
 归属母公司股东的权益同比增长率(%) 3.204.283.244.204.5032.0735.7236.5731.71
 营业利润同比增长率(%) -28.72-5.28-8.72-8.616.19-11.027.0418.63-100.00
 营业收入同比增长率(%) -8.005.4615.9115.2320.07-0.43-10.25-10.24-100.00
 股东权益合计同比增长率(%) 3.414.524.591.941.842.9326.2530.8820.02
营运能力:
 存货周转率次(次) 1.848.906.484.131.848.195.343.51-
 流动资产周转率次(次) 0.773.532.521.610.732.831.851.19-
 固定资产周转率次(次) 0.411.811.500.920.461.781.370.84-
 总资产周转率次(次) 0.190.940.710.460.210.900.620.41-
衍生指标:
 现金及现金等价物净增加额TTM(元) -4,764,223,000.00-11,392,847,000.00-13,500,052,000.00-12,587,191,000.00-5,945,419,000.00-8,776,669,000.006,994,650,000.006,465,381,000.004,890,728,000.00
 利润总额TTM(元) 1,628,023,000.002,113,801,000.001,242,310,000.001,979,503,000.002,307,647,000.002,303,511,000.003,469,058,000.003,355,807,000.002,092,528,000.00
 毛利TTM(元) 11,729,225,000.0012,127,885,000.0012,183,460,000.0013,446,645,000.0013,600,729,000.0013,210,738,000.0014,201,829,000.0014,447,712,000.0011,248,737,000.00
 投入资本(元) 178,727,068,000.00179,246,047,000.00179,896,733,000.00179,884,956,000.00177,587,002,000.00166,491,150,000.00162,961,862,000.00163,099,502,000.00161,303,365,000.00
 经营活动产生的现金流量净额TTM(元) 15,095,931,000.0012,473,489,000.0012,146,513,000.009,246,860,000.0010,915,615,000.0013,018,176,000.0013,655,068,000.0014,508,014,000.0010,594,875,000.00
 总营业收入TTM(元) 186,627,002,000.00190,074,161,000.00200,239,564,000.00192,785,904,000.00187,612,509,000.00180,240,154,000.00165,719,165,000.00170,715,802,000.00139,121,695,000.00
 归属母公司净利润TTM(元) 436,791,000.00850,999,000.0094,196,000.00630,612,000.00886,885,000.00746,477,000.001,526,949,000.001,489,895,000.00995,507,000.00
 所得税TTM(元) 547,036,000.00625,720,000.00603,995,000.00663,453,000.00772,469,000.00822,499,000.00977,414,000.00861,650,000.00378,653,000.00
截止日期(元) 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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前瞻产业研究院