常铝股份 (002160.SZ)

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财务摘要(报告期)(常铝股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.02---0.47-0.100.030.03
 每股收益 - 稀释(元) -0.02---0.47-0.100.030.03
 每股收益 - 期末股本摊薄(元) -0.02---0.36-0.100.030.03
 每股净资产BPS(元) 3.443.473.473.473.843.963.99
 每股经营活动产生的现金流量净额(元) -0.19-0.15-0.06-0.14-0.29-0.160.01
 每股营业收入(元) 4.863.261.536.576.344.101.79
关键比率:
 净资产收益率 - 摊薄(%) -0.690.080.08-10.47-2.710.700.75
 净资产收益率 - 加权(%) -0.680.080.08-12.69-2.660.700.75
 净资产收益率 - 平均(%) -0.680.080.08-11.15-2.660.700.75
 净资产收益率 - 扣除(%) -0.800.010.05-10.77-2.810.560.71
 总资产净利率 - 平均(%) -0.270.020.01-4.81-1.140.270.31
 总资产报酬率ROA(%) 0.900.830.43-2.970.251.150.75
 投入资本回报率ROIC(%) -0.370.040.04-5.94-1.360.360.40
 销售毛利率(%) 10.5610.7011.109.728.5410.0511.89
 销售净利率(%) -0.440.040.04-5.48-1.680.621.59
 资产负债率(%) 54.7053.3453.9657.1260.5758.7558.50
 资产周转率(倍) 0.620.420.190.880.680.440.19
 销售商品提供劳务收到的现金/营业收入(%) 110.61108.10110.96103.30109.61111.10112.58
 营业利润同比增长率(%) 89.44-33.97-72.25-387.55-182.16-73.80-27.02
 营业收入同比增长率(%) -0.593.3910.358.8511.5011.157.11
 利润总额同比增长率(%) 87.94-45.37-72.18-389.32-182.18-71.80-27.24
 归属母公司股东的净利润同比增长率(%) 70.41-86.80-88.17-461.20-193.97-65.42-15.65
 扣非后归属母公司股东的净利润同比增长率(%) 66.78-97.11-92.52-518.51-206.97-71.14-14.76
 总资产同比增长率(%) 1.630.591.8717.899.099.2214.69
 总负债同比增长率(%) -8.22-8.68-6.0421.0518.6915.7824.72
 净资产同比增长率(%) 16.5613.7312.9113.82-3.041.003.04
利润表摘要:
 营业总收入(元) 5,014,843,600.243,368,373,284.741,575,357,559.196,784,808,655.035,044,426,512.993,257,929,426.491,427,627,960.23
 营业总成本(元) 5,039,844,428.253,367,868,256.621,580,342,958.876,907,839,474.835,122,570,184.263,242,394,481.791,413,112,743.05
 营业收入(元) 5,014,843,600.243,368,373,284.741,575,357,559.196,784,808,655.035,044,426,512.993,257,929,426.491,427,627,960.23
 营业利润(元) -8,452,178.9112,386,944.936,167,034.49-361,719,430.97-80,074,296.0518,760,457.4922,224,741.87
 利润总额(元) -9,621,315.8211,030,794.866,192,475.35-363,651,775.98-79,795,631.6820,192,774.3922,258,106.15
 净利润(元) -21,924,157.671,448,566.51624,331.67-371,706,311.90-84,732,793.2720,059,419.5022,733,523.97
 归属母公司股东的净利润(元) -24,439,221.332,896,786.392,812,105.32-375,412,432.33-82,581,480.3921,952,304.8423,765,225.53
 非经常性损益(元) 4,091,149.102,390,303.181,114,519.6910,596,866.773,299,879.114,434,550.331,082,515.72
 归属母公司股东的净利润扣除非经常性损益(元) -28,530,370.43506,483.211,697,585.63-386,009,299.10-85,881,359.5017,517,754.5122,682,709.81
资产负债表摘要:
 流动资产(元) 5,125,776,786.035,005,525,522.305,154,417,831.025,747,377,850.904,936,925,876.824,865,630,668.894,873,125,991.15
 固定资产(元) 1,637,173,520.991,631,798,343.381,647,561,860.551,667,540,759.171,629,702,413.671,631,372,497.341,638,829,931.13
 资产总计(元) 7,869,382,619.927,687,777,474.387,792,795,077.748,370,560,896.887,743,447,758.807,643,017,975.617,649,772,999.13
 流动负债(元) 2,790,968,606.802,496,156,239.083,148,730,560.274,464,634,180.234,261,992,920.774,112,202,623.944,070,014,899.11
 非流动负债(元) 1,513,421,074.971,604,361,950.761,056,396,101.71316,683,625.01427,912,196.87378,148,104.25405,251,107.80
 负债合计(元) 4,304,389,681.774,100,518,189.844,205,126,661.984,781,317,805.244,689,905,117.644,490,350,728.194,475,266,006.91
 股东权益(元) 3,564,992,938.153,587,259,284.543,587,668,415.763,589,243,091.643,053,542,641.163,152,667,247.423,174,506,992.22
 归属母公司股东的权益(元) 3,557,528,083.393,583,757,713.323,584,906,398.543,584,293,300.543,052,169,727.293,151,035,906.013,175,060,297.45
 资本公积(元) 2,916,872,949.712,916,872,949.712,916,872,949.712,916,872,949.712,335,488,195.872,335,488,195.872,339,529,548.55
 盈余公积(元) 54,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.59
 未分配利润(元) -441,164,818.93-413,828,811.21-413,913,492.28-416,725,597.60-123,894,645.66-19,360,860.43-17,435,070.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,546,759,113.273,641,181,463.631,748,043,212.507,008,650,890.505,529,423,042.253,619,478,884.991,607,223,669.10
 经营活动产生的现金净流量(元) -193,158,816.13-158,641,942.48-62,856,210.20-143,001,619.31-228,268,548.77-130,003,979.409,606,613.57
 购建固定无形长期资产支付的现金(元) 161,039,517.54115,593,104.5316,141,904.27177,938,031.3673,574,999.4829,113,439.1812,656,429.66
 投资活动产生的现金净流量(元) -158,594,652.19-113,216,339.18-13,845,138.92-178,498,340.61-71,724,099.14-25,599,568.90-10,875,808.83
 吸收投资收到的现金(元) ---822,713,184.68500,000.00500,000.00-
 取得借款收到的现金(元) 2,263,066,675.451,861,088,591.45933,500,000.003,035,391,560.712,253,418,648.731,384,784,598.58731,341,555.00
 筹资活动产生的现金净流量(元) -558,483,854.19-690,038,728.97-540,649,905.951,255,073,931.09450,035,085.86226,387,359.5379,981,519.71
 现金及现金等价物净增加(元) -907,080,542.39-959,432,541.26-620,380,211.63938,048,898.42163,045,734.0880,092,772.0079,323,220.75
 期末现金及现金等价物余额(元) 227,801,604.77175,449,605.90514,501,935.531,134,882,147.16359,878,982.82276,926,020.74276,156,469.49
 折旧与摊销(元) -58,687,074.32-108,699,850.50-52,737,143.92-
公告日期 2023-10-262023-08-302023-04-292023-04-292022-10-312022-10-012022-04-27
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