闽发铝业(002578)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	2009-12-31	2008-12-31

41,267	224,358	138,044	77,578	27,606	159,319	109,439	65,171	19,676	146,330	98,981	59,529	24,600	142,611	98,141	61,772	23,828	122,865	84,187	51,251	21,758	104,220	73,520	45,798	20,950	114,364	84,067	52,000	23,522	131,687	91,254	53,089	23,134	115,622	81,859	49,658	24,387	103,205	70,906	43,348	17,518	71,133	49,588	29,891	11,949	59,534	48,742	52,155
38,295	205,314	126,036	70,658	25,335	143,379	98,077	58,455	18,032	130,436	88,340	52,944	22,209	128,958	89,854	57,218	22,192	110,595	76,072	46,445	19,573	94,498	66,582	41,197	18,725	106,657	77,268	47,582	21,639	121,240	83,657	48,654	21,281	107,002	75,079	45,654	22,896	95,935	64,839	39,871	16,065	62,197	42,806	25,809	10,015	49,963	41,507	46,639
1,904	6,803	5,742	3,556	1,240	7,573	6,723	3,650	522	6,020	4,283	1,921	480	4,039	2,583	1,099	424	4,484	2,606	1,455	706	2,072	1,284	647	519	1,797	1,951	1,429	1,067	4,318	3,357	1,794	1,032	4,875	4,490	2,573	1,069	4,253	4,049	2,118	1,140	6,338	4,315	2,269	1,140	5,684	4,124	2,867
1,903	6,460	5,810	3,620	1,209	7,246	6,701	3,630	520	5,713	4,163	1,893	470	4,055	2,583	1,095	426	4,377	2,631	1,514	800	1,993	1,239	745	538	2,153	2,259	1,732	1,168	4,233	3,446	1,995	1,199	5,427	5,171	2,839	1,275	4,790	4,737	2,446	1,230	6,785	4,662	2,362	1,188	6,165	4,310	3,735
307	645	945	604	177	1,008	977	503	84	768	683	339	115	673	436	49	36	621	411	249	129	323	203	95	78	318	324	255	203	733	616	219	166	831	871	504	220	753	722	373	196	1,018	701	355	179	934	605	958
1,595	5,815	4,865	3,017	1,032	6,238	5,724	3,127	436	4,945	3,480	1,554	355	3,382	2,147	1,046	390	3,755	2,220	1,265	672	1,671	1,036	650	459	1,835	1,936	1,477	965	3,499	2,831	1,776	1,033	4,596	4,300	2,335	1,055	4,037	4,015	2,073	1,035	5,766	3,961	2,006	1,010	5,230	3,705	2,777
0.02	0.06	0.05	0.03	0.01	0.07	0.06	0.03	0.00	0.05	0.04	0.02	0.00	0.04	0.02	0.01	0.00	0.04	0.02	0.01	0.01	0.04	0.03	0.02	0.01	0.04	0.05	0.04	0.06	0.21	0.17	0.10	0.06	0.27	0.25	0.14	0.06	0.24	0.23	0.12	0.06	0.37	0.26	0.14	0.08	0.41	0.29	0.22

12,818	16,873	7,949	10,520	16,717	14,865	17,906	18,073	13,484	7,537	23,340	18,364	29,832	23,789	27,282	26,609	33,125	33,683	31,753	31,310	38,574	39,430	48,452	3,581	5,208	4,186	7,776	9,343	8,159	16,480	18,900	35,935	23,393	28,275	32,544	32,801	32,478	38,453	36,414	39,816	45,509	43,662	45,399	45,573	2,846	6,252	3,547	4,811
30,480	48,341	32,070	24,920	18,581	25,305	21,047	20,372	14,762	22,447	16,586	17,327	15,112	21,835	17,044	17,475	11,946	14,647	13,639	9,758	11,160	13,104	9,677	9,234	8,136	8,981	11,270	9,200	10,288	14,252	11,068	7,659	7,451	6,428	6,616	5,296	8,586	8,366	7,756	5,818	4,395	5,429	5,544	5,754	5,364	4,546	3,918	4,871
38,944	31,839	36,164	30,854	24,714	24,543	25,377	25,830	24,519	21,079	25,167	27,958	21,134	21,753	25,596	25,590	22,838	22,218	27,665	32,572	22,551	19,622	19,345	20,429	20,021	17,046	21,983	24,236	16,934	16,020	23,056	25,826	23,764	20,532	25,954	23,785	22,315	19,552	16,777	15,712	16,402	10,224	10,186	9,981	10,663	7,906	9,936	10,150
117,170	118,290	92,272	84,998	89,663	94,040	87,484	87,582	76,660	71,164	75,633	68,157	74,899	74,363	78,375	78,705	79,960	80,798	82,958	82,067	82,163	80,447	84,223	38,236	39,879	39,361	48,052	49,605	41,819	48,607	61,750	80,610	67,175	67,651	82,236	79,600	76,078	75,213	76,443	74,493	74,523	70,767	66,567	67,204	22,629	22,147	23,244	20,693
--	58,541	--	63,581	--	65,044	--	61,801	--	63,285	--	62,522	--	61,088	60,272	58,861	59,037	59,411	56,221	53,137	53,872	53,104	53,218	53,497	53,962	55,313	49,153	49,739	47,754	48,662	27,794	28,314	28,412	28,845	24,510	25,006	25,028	25,497	23,973	24,355	24,634	25,051	21,986	22,338	22,505	22,973	19,629	21,176
196,812	199,266	176,713	171,019	176,362	181,449	177,051	176,416	166,312	161,732	164,408	166,952	172,127	170,835	171,367	168,936	169,248	170,010	170,662	169,145	168,823	169,413	172,525	124,358	127,142	127,584	132,571	133,658	123,695	130,779	133,778	148,326	128,017	121,981	128,268	122,486	117,077	115,423	113,735	113,025	107,170	103,530	100,770	99,911	55,022	54,651	51,706	49,675
47,272	51,250	29,737	25,980	30,238	36,508	32,342	34,552	27,180	22,013	22,881	22,354	16,200	15,325	17,151	15,866	14,992	16,338	18,229	17,793	17,932	19,235	23,028	20,950	23,911	24,610	29,821	31,326	19,374	27,455	34,470	50,055	30,602	25,491	32,142	28,376	24,155	23,507	18,976	19,937	10,690	8,093	7,226	8,196	14,952	15,483	30,963	29,509
1,170	1,242	1,059	1,063	1,122	1,166	1,117	942	916	883	576	4,838	4,737	4,706	4,652	4,601	4,620	4,666	4,674	4,663	4,677	4,689	4,635	4,637	4,651	4,693	4,529	4,571	3,636	3,634	246	265	291	314	305	293	285	294	4,117	4,464	4,504	4,506	4,503	4,497	13,489	13,483	107	179
48,442	52,491	30,796	27,043	31,360	37,674	33,459	35,495	28,097	22,897	23,458	27,192	20,937	20,030	21,803	20,467	19,613	21,004	22,903	22,456	22,610	23,924	27,662	25,588	28,562	29,302	34,350	35,897	23,009	31,088	34,716	50,320	30,893	25,805	32,447	28,669	24,440	23,801	23,092	24,401	15,194	12,599	11,729	12,693	28,440	28,966	31,070	29,688
148,370	146,774	145,917	143,976	145,002	143,775	143,592	140,922	138,215	138,835	140,950	139,760	151,190	150,805	149,564	148,469	149,636	149,007	147,760	146,689	146,213	145,489	144,862	98,770	98,580	98,281	98,221	97,762	100,686	99,691	99,062	98,005	97,123	96,176	95,821	93,817	92,637	91,622	90,643	88,623	91,976	90,931	89,042	87,218	26,582	25,685	20,636	19,988

9,738	13,988	13,988	13,988	13,988	7,138	7,138	7,138	7,138	18,555	18,555	18,555	18,555	30,196	30,196	30,196	30,196	34,044	34,044	34,044	34,044	3,344	3,344	3,344	3,344	11,603	11,603	11,603	11,603	17,644	17,644	17,644	18,975	18,975	18,975	18,975	34,541	43,565	43,565	43,565	43,565	5,478	5,478	5,478	5,478	3,152	4,279	1,820
5,418	-20,220	-19,991	-12,369	-2,855	13,234	9,840	10,993	757	17,739	18,834	9,114	12,270	-1,168	2,566	-4,361	4,000	1,820	-3,399	-5,136	5,221	-1,664	2,420	2,462	3,985	-2,152	-11,772	-13,158	-5,083	7,965	8,322	4,037	655	8,172	4,483	297	-1,495	9,493	2,510	1,859	-964	-526	-424	-2,752	-974	13,584	2,321	5,473
-7,721	4,440	13,346	8,239	1,814	-10,997	-4,325	-5,628	-4,464	-15,793	-6,285	-2,441	-1,117	-8,589	-4,234	-2,413	-981	-5,474	1,126	-2,626	-741	-7,331	-2,331	-1,549	-989	-9,283	-5,329	-3,800	-577	-16,149	-13,274	-7,397	-11,227	-9,026	-12,823	-12,520	-2,829	-27,125	-6,387	-5,669	-1,260	-4,925	-3,440	-1,324	-482	-6,540	-2,228	-4,916
622	11,783	-2,931	-2,929	-113	4,747	-520	-568	3,567	-13,430	-8,320	-12,670	30	-1,931	-1,874	-1,878	98	0	0	0	0	39,444	44,629	-1,114	-2,057	2,680	9,982	11,562	-632	2,026	2,631	3,232	3,992	-397	-1,651	386	277	-6,961	-5,870	-2,278	1,812	43,625	43,712	43,920	-1,945	-4,622	-1,170	1,923
-1,558	-4,250	-9,711	-7,218	-1,167	6,850	4,820	4,803	-137	-11,417	4,230	-6,017	11,135	-11,641	-3,613	-8,765	2,918	-3,848	-2,346	-7,796	4,457	30,701	44,582	-333	845	-8,259	-6,723	-5,164	-6,158	-6,041	-2,341	-100	-6,609	-1,332	-10,020	-11,856	-4,061	-24,589	-9,821	-6,111	-432	38,087	39,824	39,825	-3,418	2,326	-1,127	2,459
8,179	9,738	4,277	6,771	12,822	13,988	11,958	11,941	7,000	7,138	22,785	12,538	29,690	18,555	26,583	21,431	33,114	30,196	31,699	26,249	38,502	34,044	47,926	3,011	4,189	3,344	4,879	6,439	5,445	11,603	15,302	17,544	12,366	17,644	8,955	7,119	30,480	18,975	33,743	37,454	43,133	43,565	45,301	45,303	2,060	5,478	3,152	4,279