财务摘要（报告期）（南山铝业）
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.41 | 0.30 | 0.19 | 0.07 | 0.30 | 0.18 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.41 | 0.30 | 0.19 | 0.07 | 0.30 | 0.18 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.30 | 0.19 | 0.07 | 0.30 | 0.18 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 4.33 | 4.25 | 4.16 | 4.07 | 4.13 | 4.03 | 3.97 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.40 | 0.23 | 0.10 | 0.36 | 0.27 | 0.12 | 0.03 |
| 每股营业收入(元) | 2.88 | 2.07 | 1.34 | 0.62 | 2.46 | 1.85 | 1.24 | 0.58 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.60 | 7.02 | 4.49 | 1.79 | 7.19 | 4.54 | 2.82 | 1.13 |
| 净资产收益率 - 加权(%) | 9.90 | 7.29 | 4.69 | 1.84 | 7.44 | 4.63 | 2.94 | 1.18 |
| 净资产收益率 - 平均(%) | 9.79 | 7.12 | 4.51 | 1.77 | 7.44 | 4.64 | 2.87 | 1.14 |
| 净资产收益率 - 扣除(%) | 9.75 | 6.86 | 4.43 | 1.74 | 5.62 | 4.40 | 2.75 | 1.11 |
| 总资产净利率 - 平均(%) | 8.57 | 6.12 | 3.84 | 1.50 | 5.99 | 3.59 | 2.26 | 0.86 |
| 总资产报酬率ROA(%) | 9.24 | 6.30 | 4.05 | 1.60 | 6.48 | 3.85 | 2.43 | 0.94 |
| 投入资本回报率ROIC(%) | 8.49 | 6.21 | 3.89 | 1.50 | 6.32 | 3.87 | 2.41 | 0.96 |
| 销售毛利率(%) | 27.18 | 25.34 | 25.23 | 22.23 | 20.34 | 20.48 | 19.22 | 19.16 |
| 销售净利率(%) | 17.79 | 17.40 | 16.76 | 14.26 | 13.88 | 11.15 | 10.26 | 8.16 |
| 资产负债率(%) | 19.98 | 18.92 | 19.62 | 22.16 | 21.49 | 25.08 | 22.43 | 22.09 |
| 资产周转率(倍) | 0.48 | 0.35 | 0.23 | 0.11 | 0.43 | 0.32 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.32 | 88.26 | 86.50 | 83.19 | 86.52 | 83.90 | 80.52 | 79.73 |
| 营业利润同比增长率(%) | 51.80 | 70.59 | 74.32 | 81.33 | 2.00 | -23.25 | -28.69 | -34.15 |
| 营业收入同比增长率(%) | 16.06 | 11.70 | 8.05 | 5.70 | -17.47 | -18.24 | -19.04 | -22.83 |
| 利润总额同比增长率(%) | 52.32 | 69.42 | 73.95 | 82.34 | 2.65 | -22.62 | -27.97 | -32.10 |
| 归属母公司股东的净利润同比增长率(%) | 39.03 | 62.94 | 66.68 | 63.99 | -1.18 | -24.81 | -28.08 | -28.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.77 | 64.23 | 68.61 | 62.91 | -29.03 | -25.89 | -28.90 | -30.70 |
| 总资产同比增长率(%) | 2.11 | -1.55 | 1.56 | 4.94 | 6.32 | 5.12 | 0.80 | 0.84 |
| 总负债同比增长率(%) | -5.06 | -25.74 | -11.17 | 5.29 | 0.54 | 6.12 | -15.11 | -12.25 |
| 净资产同比增长率(%) | 4.08 | 5.37 | 4.85 | 4.13 | 7.19 | 4.64 | 6.11 | 5.27 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 33,477,180,175.65 | 24,226,136,507.12 | 15,667,337,299.66 | 7,224,130,867.26 | 28,843,600,118.67 | 21,689,529,243.99 | 14,500,645,725.11 | 6,834,479,105.87 |
| 营业总成本(元) | 26,927,517,587.68 | 20,075,209,819.85 | 13,042,881,764.88 | 6,242,046,795.50 | 25,508,859,794.91 | 19,111,168,823.78 | 12,934,557,788.72 | 6,242,553,414.67 |
| 营业收入(元) | 33,477,180,175.65 | 24,226,136,507.12 | 15,667,337,299.66 | 7,224,130,867.26 | 28,843,600,118.67 | 21,689,529,243.99 | 14,500,645,725.11 | 6,834,479,105.87 |
| 营业利润(元) | 6,629,785,722.53 | 4,442,895,021.62 | 2,761,918,783.09 | 1,068,260,960.26 | 4,367,543,511.76 | 2,604,488,166.60 | 1,584,375,996.34 | 589,114,965.74 |
| 利润总额(元) | 6,653,587,405.95 | 4,435,389,890.33 | 2,765,608,111.91 | 1,071,779,564.98 | 4,368,205,533.04 | 2,617,917,213.64 | 1,589,852,728.70 | 587,799,313.13 |
| 净利润(元) | 5,956,300,422.60 | 4,214,418,330.82 | 2,626,408,150.64 | 1,030,516,427.08 | 4,002,685,864.52 | 2,418,532,837.40 | 1,487,144,720.19 | 557,446,522.76 |
| 归属母公司股东的净利润(元) | 4,829,954,299.88 | 3,490,058,221.44 | 2,188,731,634.17 | 850,998,983.32 | 3,473,973,963.20 | 2,141,964,210.21 | 1,313,097,721.65 | 518,941,066.61 |
| 非经常性损益(元) | -77,933,688.73 | 80,965,383.41 | 31,741,810.74 | 20,260,081.13 | 758,980,160.16 | 66,108,059.49 | 33,835,375.95 | 9,000,797.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,907,887,988.61 | 3,409,092,838.03 | 2,156,989,823.43 | 830,738,902.19 | 2,714,993,803.04 | 2,075,856,150.72 | 1,279,262,345.70 | 509,940,269.04 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 39,682,774,724.25 | 38,891,361,793.28 | 39,122,005,602.53 | 39,919,938,849.32 | 39,926,474,745.83 | 40,976,963,467.80 | 35,765,413,631.19 | 34,667,573,821.60 |
| 固定资产(元) | 23,168,384,893.10 | 23,675,860,720.40 | 23,448,897,710.18 | 23,957,850,895.59 | 24,433,222,915.08 | 24,456,097,967.36 | 26,519,079,520.82 | 26,011,812,672.66 |
| 长期股权投资(元) | 1,556,174,197.83 | 1,547,785,596.18 | 1,099,665,982.23 | 694,918,846.31 | 672,087,113.77 | 664,449,093.78 | 644,865,093.45 | 588,136,095.16 |
| 资产总计(元) | 70,263,962,119.26 | 68,982,531,281.68 | 67,827,165,094.88 | 68,434,033,936.49 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 |
| 流动负债(元) | 13,045,205,349.53 | 12,301,338,936.18 | 12,742,727,406.86 | 14,585,912,355.40 | 14,111,783,469.94 | 16,938,230,299.99 | 14,242,525,689.95 | 13,460,783,801.00 |
| 非流动负债(元) | 994,434,838.29 | 750,783,019.41 | 566,017,704.31 | 581,646,034.46 | 675,459,155.83 | 637,502,245.26 | 739,855,221.47 | 945,381,665.51 |
| 负债合计(元) | 14,039,640,187.82 | 13,052,121,955.59 | 13,308,745,111.17 | 15,167,558,389.86 | 14,787,242,625.77 | 17,575,732,545.25 | 14,982,380,911.42 | 14,406,165,466.51 |
| 股东权益(元) | 56,224,321,931.44 | 55,930,409,326.09 | 54,518,419,983.71 | 53,266,475,546.63 | 54,028,097,595.62 | 52,490,261,512.71 | 51,805,600,749.36 | 50,804,964,277.22 |
| 归属母公司股东的权益(元) | 50,316,943,294.85 | 49,728,186,642.88 | 48,736,844,477.68 | 47,660,651,302.85 | 48,344,152,704.31 | 47,195,253,378.97 | 46,484,210,879.59 | 45,771,419,868.35 |
| 资本公积(元) | 15,666,278,309.27 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 |
| 盈余公积(元) | 2,242,865,553.68 | 2,033,423,903.17 | 2,033,423,903.17 | 2,033,423,903.17 | 2,033,423,903.17 | 1,805,517,018.50 | 1,805,517,018.50 | 1,805,517,018.50 |
| 未分配利润(元) | 20,915,850,943.23 | 20,250,702,901.22 | 19,415,199,107.87 | 18,077,466,457.02 | 18,629,074,339.46 | 17,524,971,471.14 | 16,696,104,982.58 | 16,370,290,441.46 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 29,567,016,695.41 | 21,381,295,564.03 | 13,552,050,095.54 | 6,009,701,423.24 | 24,956,553,449.57 | 18,196,494,875.88 | 11,676,199,213.69 | 5,448,939,721.93 |
| 经营活动产生的现金净流量(元) | 7,616,970,602.08 | 4,709,340,932.50 | 2,656,396,665.10 | 1,157,322,344.00 | 4,230,397,394.23 | 3,144,110,022.87 | 1,372,542,758.50 | 309,764,827.05 |
| 购建固定无形长期资产支付的现金(元) | 2,794,983,176.52 | 1,466,458,137.54 | 765,396,372.28 | 331,771,841.91 | 2,202,734,627.56 | 1,460,104,851.98 | 742,587,359.29 | 147,084,312.18 |
| 投资支付的现金(元) | 836,538,680.00 | 816,538,680.00 | 386,530,000.00 | - | 294,400,000.00 | 291,900,000.00 | 291,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,946,893,264.77 | -1,693,279,404.94 | -851,034,535.00 | -133,771,841.91 | 1,306,626,913.86 | 1,122,377,546.30 | -267,457,494.28 | -146,309,112.88 |
| 吸收投资收到的现金(元) | 361,309.20 | - | - | - | 240,066,035.27 | 224,446,660.23 | 43,060,964.23 | - |
| 取得借款收到的现金(元) | 10,678,562,604.35 | 8,188,746,205.44 | 4,631,885,200.18 | 3,535,537,215.13 | 12,325,811,889.82 | 10,405,927,823.87 | 5,432,473,320.74 | 2,856,897,440.64 |
| 筹资活动产生的现金净流量(元) | -4,552,948,094.63 | -3,349,218,517.02 | -3,334,722,601.52 | -858,058,884.18 | -2,587,660,631.00 | -1,602,907,846.12 | -847,150,097.31 | -77,758,858.97 |
| 现金及现金等价物净增加(元) | 131,197,256.65 | -341,497,409.81 | -1,572,185,443.79 | 155,122,540.93 | 3,049,027,004.90 | 2,864,546,770.45 | 526,048,933.65 | 138,015,886.62 |
| 期末现金及现金等价物余额(元) | 21,422,119,343.02 | 20,949,424,676.56 | 19,718,736,642.58 | 21,446,044,627.30 | 21,290,922,086.37 | 21,106,441,851.92 | 18,767,944,015.12 | 15,756,875,593.41 |
| 折旧与摊销(元) | 2,333,003,018.21 | - | 1,102,833,529.24 | - | 2,343,587,960.53 | - | 1,146,058,495.70 | - |
| 公告日期 | 2025-03-25 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-02-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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