中国铝业(601600)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)

2022-09-30	2022-06-30	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	2006-06-30

20,607,172	14,540,299	7,562,140	26,974,823	19,492,895	12,073,577	5,261,393	18,599,425	13,315,452	8,410,875	3,966,613	19,007,416	14,570,861	9,494,010	4,411,300	18,024,015	12,571,692	8,205,611	3,667,019	18,008,075	13,985,558	9,131,057	4,090,946	14,406,552	9,137,204	4,970,530	2,087,480	12,344,587	9,527,402	6,608,717	2,738,860	14,177,229	10,478,623	7,009,202	3,524,172	17,303,810	12,206,279	7,664,102	3,421,330	14,947,882	10,883,256	7,169,778	3,358,966	14,587,443	10,761,474	6,596,975	2,823,354	12,099,485	8,857,273	5,977,847	2,905,902	7,026,801	4,506,087	2,798,468	1,394,268	7,672,594	5,868,753	3,960,683	1,522,747	7,618,045	5,457,488	3,661,385	6,482,662	2,782,235
18,565,817	12,965,228	6,970,476	24,161,754	17,219,296	10,689,707	4,703,106	17,067,534	12,286,083	7,801,321	3,705,913	17,625,608	13,502,090	8,749,867	4,085,175	16,430,972	11,507,720	7,552,742	3,385,680	16,511,100	12,904,937	8,491,349	3,775,190	13,321,061	8,515,892	4,577,636	1,936,123	11,915,804	9,060,039	6,216,692	2,590,583	13,975,121	10,295,752	6,934,282	3,501,292	16,929,085	11,964,079	7,509,428	3,340,402	14,840,644	10,727,750	7,097,993	3,299,770	13,779,029	10,080,815	6,171,253	2,610,761	11,318,836	8,319,328	5,571,416	2,664,757	6,904,569	4,560,587	2,999,698	1,580,912	6,986,463	5,107,497	3,349,579	1,234,083	5,721,700	3,976,646	2,607,344	4,393,070	1,666,400
858,719	707,362	295,288	1,120,808	1,088,995	671,768	203,936	230,277	149,948	38,090	19,077	195,735	219,146	165,295	70,198	242,429	301,519	175,186	69,780	313,017	262,231	150,806	81,544	-11,813	-66,352	-75,086	-24,867	-383,108	-232,402	-64,397	-30,304	-1,681,755	-567,630	-415,947	-234,742	-89,720	-356,663	-212,429	-189,999	-988,750	-586,505	-444,572	-147,232	61,743	175,902	78,988	56,836	94,518	72,310	86,820	86,547	-552,000	-445,534	-456,289	-233,941	25,712	376,982	352,154	190,642	1,455,020	1,204,930	886,585	1,701,956	962,077
836,752	695,681	288,007	1,017,878	1,010,876	603,085	200,346	215,522	134,521	39,232	21,849	211,380	205,057	158,231	70,426	243,033	314,682	192,855	70,422	300,622	269,064	159,133	92,152	165,963	80,018	49,820	18,720	19,329	-98,641	16,862	14,986	-1,597,452	-501,204	-379,470	-221,711	106,176	-192,720	-70,860	-94,784	-909,206	-552,949	-418,135	-141,380	81,800	181,165	83,101	56,800	138,035	84,416	94,787	90,846	-539,060	-433,502	-444,684	-229,134	12,482	355,131	325,618	165,676	1,438,987	1,201,578	885,151	1,712,424	956,524
137,098	100,997	61,101	238,976	201,992	123,919	44,869	58,219	39,588	16,248	8,472	62,572	59,029	41,229	16,340	82,250	80,911	56,784	21,339	64,227	47,284	34,845	26,361	40,417	30,090	15,240	14,802	-23,042	-26,153	-3,649	6,161	107,491	47,405	45,109	1,643	33,828	3,576	-3,492	-2,900	-44,848	-101,164	-75,658	-25,272	12,749	36,052	13,918	13,020	41,122	14,859	14,890	17,159	-70,783	-71,340	-67,213	-23,949	-3,356	76,218	64,217	34,329	278,043	260,037	169,479	441,067	256,347
699,653	594,684	226,907	778,902	808,885	479,166	155,478	157,303	94,933	22,984	13,378	148,808	146,029	117,002	54,086	160,783	233,772	136,071	49,083	236,395	221,781	124,288	65,791	125,546	49,928	34,580	3,918	42,371	-72,487	20,510	8,825	-1,704,943	-548,609	-424,579	-223,354	72,348	-196,296	-67,368	-91,884	-864,358	-451,785	-342,477	-116,109	69,050	145,113	69,183	43,780	96,914	69,558	79,897	73,687	-468,277	-362,162	-377,471	-205,185	15,837	278,913	261,401	131,348	1,160,944	941,541	715,672	1,271,357	700,177
0.26	0.23	0.09	0.29	0.30	0.17	0.05	0.03	0.01	-0.01	-0.00	0.04	0.04	0.04	0.02	0.04	0.08	0.05	0.02	0.09	0.09	0.05	0.02	0.02	0.00	0.00	0.00	0.01	-0.07	0.00	0.01	-1.20	-0.40	-0.30	-0.16	0.07	-0.14	-0.05	-0.07	-0.61	-0.32	-0.24	-0.08	0.02	0.07	0.03	0.02	0.06	0.03	0.04	0.05	-0.34	-0.26	-0.26	-0.14	0.00	0.19	0.18	0.09	0.82	0.68	0.53	1.04	0.60

2,300,919	2,063,281	1,796,141	1,917,799	1,355,031	757,374	946,655	1,068,719	806,245	993,361	1,289,913	906,497	1,062,892	1,363,857	1,840,741	2,129,594	2,478,061	2,801,223	2,464,061	2,990,318	1,809,211	2,033,784	2,466,883	2,589,550	2,558,346	2,057,794	1,537,890	2,248,788	1,491,373	2,011,798	1,913,082	1,793,219	1,534,445	2,204,105	1,611,256	1,242,585	1,148,906	1,095,071	1,226,037	1,019,161	1,137,203	1,418,452	1,617,680	1,164,474	1,030,695	1,040,789	1,064,004	949,565	844,574	1,122,928	904,157	785,876	851,546	1,399,455	1,336,147	1,629,559	1,057,038	1,159,037	1,196,618	780,291	1,371,208	1,639,700	1,298,306
476,094	387,445	479,775	306,665	564,878	581,974	589,640	474,700	634,485	615,240	594,928	455,911	651,898	636,599	664,550	520,605	631,094	--	657,431	431,200	584,786	485,415	510,386	416,415	510,804	436,840	465,945	388,448	447,821	403,656	371,824	297,961	493,382	495,464	569,990	401,415	676,025	427,359	454,646	142,522	322,340	255,394	253,740	149,520	334,470	169,340	260,378	128,840	250,095	194,144	385,043	141,745	249,624	155,065	280,855	131,304	230,371	156,115	181,748	57,179	133,446	61,153	54,754
2,010,662	1,872,021	1,960,681	1,867,788	1,841,800	1,950,831	2,075,249	1,985,675	1,968,879	1,852,484	2,075,486	1,951,542	2,118,755	2,229,163	2,406,109	2,045,967	2,274,240	2,279,936	2,311,761	2,034,671	2,049,272	2,026,202	2,126,906	1,790,399	1,777,736	1,924,133	2,114,074	2,017,703	2,367,897	2,345,575	2,593,668	2,244,145	2,206,385	2,247,615	2,303,034	2,353,595	2,246,075	2,523,548	2,910,579	2,559,648	2,634,731	2,642,188	2,731,654	2,412,438	2,307,242	2,232,589	2,357,919	2,178,005	2,057,569	2,124,573	2,312,005	2,042,323	1,975,153	1,783,909	1,799,456	1,987,602	2,266,169	1,946,541	1,603,428	1,347,414	1,156,852	1,066,599	994,580
6,309,058	5,758,085	5,522,809	4,871,404	5,399,198	5,029,736	5,017,365	4,620,369	4,540,279	5,049,219	5,451,091	4,871,375	5,679,163	5,918,633	6,232,729	5,889,523	6,730,318	7,003,777	6,770,834	6,834,931	6,279,241	6,173,701	6,808,318	6,642,623	6,851,866	6,442,460	6,250,602	6,416,918	6,021,395	6,894,611	6,662,490	6,347,438	6,392,542	7,203,198	7,120,854	6,306,542	6,687,248	6,328,711	6,401,499	4,901,602	5,823,954	6,036,509	5,991,610	4,996,971	5,111,075	4,545,589	4,751,727	4,132,455	4,087,118	4,375,686	4,361,842	3,633,388	3,715,653	3,902,870	3,879,887	4,248,699	4,088,499	3,695,114	3,344,436	2,621,064	3,085,338	3,159,339	2,693,554
--	8,527,013	--	8,741,596	--	9,108,814	--	9,292,996	--	8,769,302	--	9,097,150	--	8,794,553	--	9,321,311	8,676,540	8,736,383	8,639,106	8,621,373	7,934,880	7,392,563	7,295,507	7,435,207	7,250,991	7,417,694	7,599,014	7,802,679	8,112,876	8,195,297	8,204,056	8,365,164	8,744,843	8,485,195	8,323,197	8,514,543	8,311,588	8,148,981	9,729,281	8,167,558	7,989,328	7,992,577	7,636,542	7,757,938	7,232,041	7,144,542	7,140,931	7,272,186	6,840,051	6,943,009	7,032,196	7,019,989	6,689,390	6,785,605	6,532,609	6,512,911	6,165,444	6,128,900	5,052,237	5,058,287	4,582,212	4,563,467	4,656,937
19,844,211	19,480,659	19,662,326	19,237,690	19,733,317	19,411,228	19,629,319	19,490,168	19,557,684	20,271,928	20,785,903	20,307,066	20,709,642	20,810,712	21,158,180	20,087,611	20,292,538	20,469,118	20,257,020	20,014,662	19,003,312	18,775,010	19,247,496	19,007,695	19,107,902	18,550,121	18,686,515	18,926,925	18,832,486	19,567,606	19,506,020	19,263,197	19,804,835	20,624,056	20,774,488	19,950,705	20,630,935	20,248,810	21,601,571	17,501,688	18,028,944	18,008,886	16,762,301	15,713,416	15,453,524	14,782,702	14,821,674	14,132,204	13,991,117	14,204,408	14,124,490	13,397,519	13,315,674	13,416,738	13,260,534	13,552,752	12,785,482	12,052,605	10,427,599	9,433,836	9,616,017	9,512,206	8,194,175
5,816,460	5,389,883	5,127,496	5,218,079	5,320,347	5,884,159	6,351,537	6,262,723	5,755,928	6,778,651	7,348,066	6,916,973	7,325,456	7,691,932	7,970,864	7,474,856	7,732,480	8,189,593	8,765,918	8,997,690	9,419,084	9,633,373	8,537,691	8,294,466	8,887,449	8,424,965	7,962,225	8,093,733	7,510,962	8,519,267	9,785,030	10,423,557	9,747,640	10,169,753	10,062,870	9,673,758	9,532,543	9,366,871	9,857,673	8,385,341	8,171,238	8,414,871	7,046,661	6,236,040	6,247,350	6,198,735	6,268,536	5,573,355	5,320,447	5,743,888	4,769,781	4,002,986	3,739,327	3,896,765	3,727,221	3,845,083	3,473,480	2,918,107	2,569,932	1,885,188	1,963,866	1,953,867	2,364,166
6,048,719	6,300,639	7,021,450	6,741,261	6,548,514	5,931,932	6,002,656	6,110,274	6,609,449	6,390,439	6,355,030	6,317,588	6,413,648	6,173,655	6,338,094	5,845,836	5,895,143	5,466,430	4,765,777	4,465,584	4,305,192	3,935,904	5,106,482	5,154,479	5,202,908	5,046,875	5,706,990	5,803,448	6,601,948	6,277,040	5,730,227	4,876,756	4,956,594	5,251,156	5,547,720	4,906,735	5,779,913	5,449,552	6,075,893	3,739,232	4,086,909	4,108,802	4,013,503	3,661,907	3,324,360	2,790,983	2,788,698	2,840,164	2,987,028	2,814,356	3,718,640	3,836,417	3,909,633	3,872,785	3,718,402	3,687,987	3,067,675	2,884,768	1,575,691	1,448,920	1,386,536	1,359,745	903,353
11,865,179	11,690,522	12,148,947	11,959,340	11,868,861	11,816,091	12,354,192	12,372,997	12,365,377	13,169,090	13,703,096	13,234,560	13,739,104	13,865,587	14,308,958	13,320,691	13,627,623	13,656,024	13,531,695	13,463,274	13,724,276	13,569,277	13,644,173	13,448,946	14,090,357	13,471,840	13,669,215	13,897,182	14,112,910	14,796,308	15,515,257	15,300,313	14,704,234	15,420,909	15,610,590	14,580,494	15,312,456	14,816,423	15,933,566	12,124,573	12,258,146	12,523,673	11,060,164	9,897,947	9,571,711	8,989,717	9,057,234	8,413,518	8,307,475	8,558,244	8,488,421	7,839,403	7,648,959	7,769,550	7,445,623	7,533,070	6,541,155	5,802,874	4,145,622	3,334,108	3,350,402	3,313,612	3,267,519
7,979,031	7,790,137	7,513,379	7,278,350	7,864,456	7,595,137	7,275,126	7,117,172	7,192,307	7,102,838	7,082,807	7,072,506	6,970,538	6,945,125	6,849,221	6,766,920	6,664,915	6,813,094	6,725,325	6,551,388	5,279,036	5,205,734	5,603,323	5,558,749	5,017,544	5,078,281	5,017,300	5,029,744	4,719,576	4,771,298	3,990,764	3,962,884	5,100,601	5,203,147	5,163,898	5,370,212	5,318,479	5,432,387	5,668,005	5,377,115	5,770,798	5,485,212	5,702,137	5,815,469	5,881,814	5,792,985	5,764,441	5,718,686	5,683,642	5,646,164	5,636,069	5,558,116	5,666,715	5,647,188	5,814,912	6,019,682	6,244,327	6,249,731	6,281,977	6,099,728	6,265,616	6,198,593	4,926,656

1,785,324	1,785,324	1,785,324	877,152	877,152	873,120	873,120	777,885	777,885	777,885	775,919	1,913,084	1,913,084	1,913,084	1,913,065	2,783,587	2,775,069	2,775,069	2,775,069	2,381,374	2,380,805	2,380,805	2,380,805	2,075,620	2,080,529	2,075,314	2,075,314	1,626,860	1,626,860	1,626,860	1,626,860	1,138,170	1,138,170	1,138,170	1,138,170	906,359	906,359	906,359	906,359	1,059,131	1,059,131	1,059,131	1,164,474	898,271	898,271	898,271	898,271	740,141	740,141	740,141	754,530	1,598,392	1,598,213	1,598,213	1,598,213	882,497	870,836	870,836	780,291	998,306	980,278	980,278	781,511	759,773
1,936,034	1,499,574	855,602	2,830,636	1,779,206	952,230	233,336	1,492,890	933,681	601,163	198,484	1,257,686	810,499	308,107	-63,759	1,318,549	898,105	674,246	148,884	1,312,778	843,998	535,741	253,066	1,151,867	739,877	389,612	20,730	723,145	307,945	280,771	-11,274	1,377,305	531,785	470,141	15,494	825,134	235,282	166,185	-109,102	112,235	-79,543	-181,538	-203,050	248,976	364,059	482,444	-127,887	710,386	541,511	356,810	-10,599	-70,595	-12,070	137,130	-4,595	500,368	84,719	170,081	-69,941	1,135,178	784,866	660,082	1,501,197	668,601
-700,697	-594,172	-560,349	-82,027	-709,811	-569,218	-140,984	188,526	244,561	-251,835	51,152	-1,349,567	-1,053,899	-655,536	-222,195	-569,568	-148,065	-73,905	175,817	-713,338	-834,311	-367,273	-44,438	-499,719	-532,251	-163,217	-383,930	295,255	203,658	1,299	336,265	-492,134	-232,097	-108,988	-298,105	-768,607	-877,475	-635,000	-363,712	-2,315,309	-1,989,519	-1,606,837	-274,982	-971,455	-755,573	-524,933	-245,468	-826,032	-646,524	-477,129	-197,847	-947,719	-759,647	-533,406	-233,895	-2,220,449	-1,878,534	-1,334,181	-452,937	-718,794	-270,384	-238,744	-1,070,845	-213,035
-920,680	-807,946	-401,338	-1,847,827	-693,097	-631,801	-149,066	-1,577,342	-1,246,823	-276,430	162,994	-1,047,404	-714,081	-369,611	43,205	-1,626,648	-1,236,168	-931,500	-838,278	-183,588	-750,799	-729,830	-279,449	-366,118	39,718	-432,351	-284,320	-581,423	-785,360	-99,387	-160,136	-397,074	-62,158	579,922	635,746	175,841	778,144	595,083	708,049	2,042,895	1,737,666	1,714,014	930,450	884,245	487,275	104,045	489,394	271,755	158,519	457,913	313,563	157,671	-68,701	104,365	-54,922	2,438,776	1,940,760	1,413,044	939,205	-644,006	-138,582	73,025	-213,557	-2,116
308,168	101,927	-106,983	908,172	376,089	-245,055	-56,123	95,234	-65,010	75,083	415,030	-1,137,165	-953,622	-720,182	-247,832	-870,521	-472,477	-327,389	-524,390	393,695	-756,090	-570,220	-73,330	305,185	251,281	-202,908	-648,543	448,454	-250,119	182,421	163,755	488,691	250,119	944,172	346,708	231,810	146,579	134,414	234,886	-152,771	-336,888	-78,339	453,206	160,860	95,761	61,628	114,440	158,130	58,390	334,553	103,892	-858,251	-838,357	-290,498	-293,412	715,716	146,945	248,944	416,327	-227,622	375,900	494,364	216,796	453,450
2,093,492	1,887,252	1,678,342	1,785,324	1,253,242	628,065	816,997	873,120	712,875	852,968	1,190,949	775,919	959,462	1,192,902	1,665,234	1,913,065	2,302,592	2,447,680	2,250,679	2,775,069	1,624,715	1,810,585	2,307,475	2,380,805	2,331,811	1,872,406	1,426,771	2,075,314	1,376,741	1,809,281	1,790,615	1,626,860	1,388,288	2,082,342	1,484,877	1,138,170	1,052,938	1,040,773	1,141,246	906,359	722,243	980,792	1,617,680	1,059,131	994,032	959,899	1,012,711	898,271	798,531	1,074,694	858,422	740,141	759,856	1,307,715	1,304,801	1,598,213	1,017,781	1,119,780	1,196,618	770,684	1,356,178	1,474,641	998,306	1,213,222