常铝股份(002160)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

142,763	623,335	452,403	293,115	133,291	437,685	287,616	171,255	80,551	433,065	317,485	217,007	104,310	413,765	294,543	192,998	92,639	406,385	287,849	187,188	85,717	328,537	205,568	130,522	58,332	253,776	183,814	125,751	51,989	216,389	160,315	107,037	51,833	183,694	141,188	97,633	45,069	191,440	142,862	104,975	51,506	205,357	159,889	113,159	54,933	194,934	143,668	102,715	47,480	123,433	85,514	56,063	26,684	142,885	121,171	94,036	47,393	172,310	127,716	92,799	139,788	104,344	82,408	103,793	91,636
125,789	549,304	391,625	255,687	109,088	379,301	248,168	148,803	67,981	366,278	271,869	185,248	91,285	350,370	250,183	163,612	79,053	332,175	237,086	154,448	71,479	263,160	168,176	106,678	48,729	200,460	146,598	101,035	42,136	186,089	139,931	94,581	46,886	168,632	130,181	89,929	41,575	178,972	128,516	94,273	45,648	184,614	141,061	99,731	49,188	175,509	130,435	92,660	43,538	111,073	78,576	52,324	25,710	128,798	108,310	83,695	42,667	154,474	113,995	82,737	125,126	92,459	71,842	90,591	78,247
2,222	12,579	9,746	7,160	3,045	5,008	-6,030	-5,428	-971	3,194	1,911	1,250	-1,690	-41,937	3,537	3,041	1,367	17,614	12,358	7,315	1,953	15,923	6,021	2,259	411	12,518	8,243	4,932	1,356	2,072	1,815	973	731	-6,938	-5,457	-3,078	-1,610	-7,258	330	344	102	15	3,278	2,779	1,241	4,905	3,348	2,816	556	295	833	664	542	64	4,043	3,620	1,094	5,875	5,830	4,851	5,845	5,346	4,942	5,252	6,034
2,226	12,569	9,710	7,160	3,059	4,842	-5,867	-5,267	-971	3,140	1,885	1,223	-1,689	-41,993	3,498	3,013	1,356	17,550	12,293	7,251	2,623	17,774	7,771	3,943	482	13,117	8,631	5,262	1,420	2,542	1,817	1,030	736	-5,957	-5,304	-2,944	-1,521	-6,957	569	536	186	681	3,901	3,352	1,753	5,018	3,412	2,877	626	850	1,352	1,009	570	585	4,232	3,806	1,330	6,189	5,829	4,917	5,845	5,194	4,780	5,274	6,033
-48	2,278	1,160	937	303	2,642	575	280	256	944	761	473	176	1,106	836	835	182	522	1,282	825	435	2,164	726	130	-57	1,275	1,017	475	189	403	79	166	190	-36	-33	-21	-53	-31	34	-29	-63	84	536	403	209	536	534	424	59	322	178	115	41	3	1,204	956	332	2,179	1,923	1,623	1,882	1,714	1,577	1,597	1,569
2,273	10,291	8,549	6,222	2,756	2,201	-6,442	-5,546	-1,227	2,196	1,125	750	-1,865	-43,099	2,663	2,178	1,174	17,027	11,011	6,426	2,188	15,610	7,045	3,813	539	11,842	7,613	4,787	1,231	2,140	1,738	864	545	-5,921	-5,271	-2,923	-1,468	-6,925	535	565	249	597	3,365	2,949	1,543	4,482	2,877	2,453	567	528	1,175	894	529	582	3,027	2,849	997	4,010	3,905	3,294	3,963	3,480	3,203	3,677	4,464
0.03	0.13	0.11	0.08	0.04	0.03	-0.08	-0.07	-0.02	0.03	0.01	0.01	-0.03	-0.59	0.04	0.03	0.02	0.24	0.15	0.09	0.03	0.23	0.10	0.06	0.01	0.20	0.14	0.09	0.03	0.06	0.05	0.03	0.02	-0.17	-0.16	-0.09	-0.04	-0.20	0.02	0.02	0.01	0.02	0.10	0.09	0.09	0.26	0.17	0.14	0.03	0.03	0.07	0.05	0.03	0.03	0.18	0.17	0.06	0.28	0.29	0.26	0.39	0.34	0.31	0.36	0.44

60,262	59,208	60,053	70,906	61,192	53,605	56,718	56,593	62,490	42,315	56,863	60,147	48,690	40,716	50,121	47,723	47,646	58,228	41,357	53,094	45,753	45,992	39,082	48,900	52,959	34,605	55,238	56,756	35,800	29,545	16,775	14,913	18,653	22,804	30,978	45,489	52,685	42,871	12,319	15,284	17,040	29,265	24,779	26,362	9,658	18,753	17,536	17,825	12,068	15,841	17,676	22,438	18,827	39,838	15,163	15,904	30,458	33,812	35,933	23,513	15,350	1,631	3,593
143,536	148,457	125,648	120,874	126,437	118,043	96,960	110,546	87,782	95,086	85,925	111,219	--	93,775	82,655	84,436	84,591	92,484	81,217	80,025	80,373	77,008	68,258	65,680	60,746	57,029	55,895	58,942	41,565	36,467	36,502	33,214	34,924	24,998	30,346	28,675	32,748	26,057	25,378	32,708	37,540	25,986	25,620	32,186	31,024	24,238	18,499	22,342	25,827	21,352	15,383	16,884	16,500	10,814	13,353	19,909	22,653	20,341	14,463	22,463	14,628	13,860	8,832
210,204	167,048	175,904	162,239	154,867	134,416	140,307	112,859	113,458	107,621	113,332	109,589	106,140	103,848	122,037	116,540	110,796	86,161	92,758	86,103	95,432	89,002	93,595	83,155	75,062	63,957	66,335	69,073	50,459	46,964	48,692	44,369	48,971	55,045	46,091	38,921	45,467	41,095	50,513	48,612	47,293	44,648	47,968	43,033	49,715	38,949	35,839	36,299	39,354	33,606	30,233	26,019	29,800	25,604	32,105	26,456	29,173	24,949	27,157	22,029	20,471	17,112	18,119
487,313	432,489	435,569	426,206	395,237	377,515	375,357	343,446	324,383	320,430	343,148	369,208	358,790	349,749	356,663	339,243	330,832	342,476	297,917	292,218	291,379	257,343	248,142	265,114	229,081	201,667	201,127	211,415	140,946	133,049	117,255	108,725	109,242	116,648	117,759	123,467	140,771	119,619	100,769	109,147	111,075	112,031	112,450	113,881	96,764	87,347	91,090	91,493	85,154	77,626	75,952	76,046	74,701	84,720	77,506	83,360	88,421	84,529	84,870	73,667	51,791	33,756	33,090
--	164,895	--	165,604	--	166,255	--	166,055	--	170,154	--	171,102	--	173,083	162,711	164,635	157,984	159,365	151,107	148,480	149,666	150,827	137,328	125,753	125,361	126,333	104,817	105,531	86,049	85,009	63,735	59,102	57,459	56,665	45,201	46,562	48,201	49,895	49,960	51,536	53,228	54,867	52,847	54,421	56,055	57,677	54,668	56,236	57,948	59,617	25,107	26,138	26,308	27,358	28,327	29,296	30,403	31,477	31,458	32,087	32,708	32,783	27,444
764,977	710,062	709,797	699,776	666,999	650,758	646,636	616,211	600,807	600,171	627,444	653,928	648,051	639,932	668,439	651,007	641,824	652,585	622,253	611,530	604,758	570,362	527,892	540,103	500,640	471,170	451,780	464,797	297,727	285,198	263,403	224,704	220,350	224,667	219,755	219,308	230,542	205,161	174,108	175,632	179,514	176,753	175,035	177,684	158,584	151,760	154,612	156,530	151,110	144,681	140,279	139,625	136,825	147,278	132,013	135,124	136,926	127,626	123,494	111,454	88,723	70,565	69,484
407,001	347,533	340,323	340,341	317,472	303,938	306,708	288,758	276,043	272,135	286,508	323,170	319,141	323,890	320,962	319,324	304,371	315,210	288,874	281,819	269,968	236,087	200,843	220,158	247,815	217,142	212,679	229,760	199,770	192,696	169,593	156,181	149,713	152,031	148,379	143,630	151,735	124,888	107,117	108,618	112,504	110,128	105,467	108,506	90,174	83,316	86,326	89,159	84,841	78,844	74,466	74,127	71,355	86,509	67,276	70,295	72,094	64,037	60,133	58,547	55,999	49,493	47,978
40,525	47,443	54,823	47,497	41,367	41,395	43,438	29,845	25,203	25,385	39,623	39,541	40,224	25,665	24,295	8,632	9,025	9,138	11,328	12,086	14,008	15,745	17,289	14,675	16,354	18,119	7,722	6,843	6,380	2,319	12,348	14,889	17,344	19,854	17,945	19,905	21,578	21,578	819	818	818	818	857	857	857	2,363	3,800	3,500	3,500	3,513	2,900	2,900	2,900	0	0	--	--	--	--	18,300	0	2,000	5,600
447,527	394,976	395,146	387,838	358,839	345,333	350,147	318,603	301,247	297,520	326,131	362,711	359,365	349,555	345,257	327,956	313,396	324,348	300,201	293,904	283,976	251,832	218,132	234,833	264,169	235,261	220,400	236,603	206,150	195,015	181,941	171,070	167,057	171,885	166,324	163,535	173,313	146,466	107,936	109,436	113,322	110,946	106,324	109,363	91,031	85,679	90,126	92,659	88,341	82,357	77,366	77,027	74,255	86,509	67,276	70,295	72,094	64,037	60,133	76,847	55,999	51,493	53,578
317,451	315,086	314,651	311,938	308,160	305,425	296,490	297,608	299,560	302,651	301,313	291,217	288,687	290,376	323,182	323,051	328,428	328,238	322,052	317,625	320,783	318,530	309,760	305,270	236,471	235,909	231,380	228,194	91,577	90,183	81,462	53,634	53,293	52,782	53,431	55,773	57,228	58,695	66,172	66,195	66,192	65,807	68,711	68,320	67,553	66,081	64,485	63,871	62,770	62,323	62,913	62,598	62,571	60,769	64,737	64,828	64,832	63,590	63,362	34,607	32,724	19,072	15,906

19,683	26,903	26,903	26,903	26,903	28,352	28,352	28,352	28,352	27,035	27,035	27,035	27,035	53,780	53,780	53,780	52,620	41,101	41,101	41,101	41,101	31,695	31,946	31,695	31,695	25,402	25,402	25,402	27,817	22,804	22,804	22,804	22,804	42,871	42,871	42,871	42,871	29,099	29,099	29,099	29,099	18,675	18,675	18,675	18,675	15,754	15,754	15,754	15,754	39,493	39,838	39,838	39,838	33,812	33,812	33,812	33,812	15,350	15,350	15,350	1,631	1,631	--	3,593	4,486
961	-7,775	1,403	1,247	1,383	18,779	894	233	182	26,904	4,790	720	478	-10,066	8,106	4,631	-3,508	-25,322	-49,468	-31,344	-17,026	-42,301	-23,332	-9,677	-8,749	20,864	48,881	19,817	5,632	12,190	-2,600	-4,457	3,627	-4,941	-8,682	-2,908	-15,521	24,944	4,173	-4,039	-5,184	3,203	-5,010	-6,599	-6,889	11,658	-486	-1,566	-2,912	-5,793	-5,588	-3,569	-8,197	9,993	-2,632	-8,069	-1,100	1,482	130	-4,523	122	2,544	-843	9,432	5,383
-1,088	-14,869	-7,489	-3,085	-1,561	-4,172	-6,361	-4,420	-700	-16,093	-18,878	-16,816	-1,137	-5,836	-8,411	-5,333	-2,216	-15,166	-18,675	-11,947	-10,919	7,493	-16,063	-23,276	9,548	-28,496	-15,942	-13,232	-4,428	-20,646	-10,556	-8,712	-4,125	-33,179	-15,310	-7,205	-3,105	-27,377	-14,436	-5,993	-5,965	-7,304	-3,748	-3,234	-885	-5,853	-4,090	-3,776	-2,870	-8,650	-7,241	-5,415	-2,816	-19,741	-15,994	-10,381	-7,825	-10,323	-6,273	-4,322	-4,345	-2,705	--	-4,722	-7,819
7,998	14,716	10,540	9,649	906	-15,662	14,396	7,914	12,713	-9,502	14,209	17,636	2,659	-10,555	-6,389	-10,067	-6	53,655	64,630	51,488	29,508	43,645	41,841	42,651	10,129	13,057	-8,955	4,833	6,639	10,876	7,009	5,173	-3,751	18,686	12,371	12,934	28,536	16,263	-6,578	-3,851	-906	14,576	14,470	17,555	-1,247	-2,833	6,325	7,319	2,037	-9,282	-9,228	-8,308	-9,898	15,549	219	728	5,668	27,508	26,890	17,139	18,138	5,914	--	-6,667	1,542
7,932	-7,219	4,918	7,859	1,036	-1,449	8,447	3,735	12,218	1,317	247	1,447	1,913	-26,744	-6,562	-10,703	-5,832	12,679	-3,422	8,246	1,501	9,406	2,365	9,650	11,048	6,294	24,567	11,646	7,983	2,598	-6,029	-7,890	-4,174	-20,068	-11,893	2,618	9,814	13,772	-16,780	-13,846	-12,059	10,424	5,620	7,653	-9,029	2,920	1,709	1,945	-3,758	-23,739	-22,162	-17,400	-21,011	5,681	-18,649	-17,908	-3,354	18,462	20,582	8,162	13,719	5,679	--	-1,962	-894
27,616	19,683	31,821	34,762	27,939	26,903	36,799	32,087	40,570	28,352	27,283	28,482	28,949	27,035	47,218	43,076	46,788	53,780	37,679	49,347	42,602	41,101	34,312	41,345	42,744	31,695	49,968	37,048	35,800	25,402	16,775	14,913	18,629	22,804	30,978	45,489	52,685	42,871	12,319	15,253	17,040	29,099	24,295	26,328	9,646	18,675	17,464	17,700	11,997	15,754	17,676	22,438	18,827	39,493	15,163	15,904	30,458	33,812	35,933	23,513	15,350	7,310	--	1,631	3,593