明泰铝业(601677)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	2010-12-31	2009-12-31	2008-12-31

2,201,968	1,547,888	748,936	2,461,262	1,704,951	1,075,871	488,698	1,633,342	1,152,401	715,341	303,564	1,414,762	1,046,784	688,434	340,348	1,332,158	981,958	595,700	276,329	1,036,332	739,795	466,644	212,094	747,910	526,374	330,720	144,262	628,171	480,779	323,960	158,028	649,216	476,344	299,215	138,965	565,262	415,862	266,763	125,472	526,360	402,500	265,519	127,787	657,346	525,339	350,926	498,964	328,959	414,627
1,972,602	1,361,979	649,569	2,146,860	1,450,248	920,699	427,962	1,441,197	998,676	626,679	274,405	1,247,227	921,429	609,128	303,079	1,214,744	891,844	537,980	250,853	943,494	667,472	422,308	194,341	684,889	477,751	299,358	131,466	584,655	448,184	301,005	147,953	602,982	447,283	283,324	133,943	537,064	392,980	251,666	117,626	501,786	382,529	250,774	121,042	596,793	474,542	315,391	448,491	297,047	393,982
167,916	142,777	75,327	217,272	189,080	110,428	38,972	130,420	94,616	47,850	15,879	121,373	98,168	44,580	19,236	64,842	55,597	36,158	18,761	48,563	40,693	25,832	10,434	36,226	29,089	19,518	7,226	23,802	18,127	13,201	5,577	24,304	13,586	6,413	625	8,536	7,249	3,957	1,705	5,629	5,580	5,575	1,631	37,093	33,811	24,373	32,586	17,389	3,543
167,517	142,523	75,316	214,184	187,460	110,275	38,945	130,148	94,235	47,609	15,772	121,191	98,035	44,479	19,177	65,424	55,629	36,178	18,732	47,658	40,078	25,312	10,391	36,687	29,349	19,849	7,533	24,204	18,503	13,472	5,725	25,243	14,493	7,321	1,500	9,438	8,250	4,756	1,713	8,725	8,219	7,525	2,313	37,735	34,243	24,745	32,724	18,021	3,955
31,091	29,167	13,122	25,140	44,813	24,159	5,414	20,978	20,133	10,847	3,211	22,821	22,130	9,983	4,372	12,632	13,570	9,087	4,884	10,832	10,542	6,174	2,542	7,888	7,408	4,915	1,719	4,920	4,160	3,085	1,187	6,171	3,380	1,809	414	2,467	2,064	1,189	428	2,280	2,055	1,881	578	9,517	8,336	6,102	6,286	2,301	492
136,427	113,356	62,194	189,044	142,647	86,117	33,531	109,170	74,102	36,762	12,561	98,370	75,904	34,496	14,804	52,792	42,058	27,092	13,848	36,827	29,536	19,138	7,849	28,800	21,942	14,934	5,814	19,284	14,343	10,387	4,538	19,072	11,112	5,512	1,086	6,971	6,186	3,567	1,284	6,445	6,165	5,644	1,734	28,218	25,907	18,643	26,438	15,720	3,463
1.37	1.13	0.87	2.77	2.12	1.29	0.50	1.82	1.17	0.57	0.20	1.52	1.17	0.56	0.24	0.84	0.68	0.44	0.23	0.73	0.58	0.37	0.15	0.59	0.42	0.28	0.11	0.42	0.31	0.23	0.10	0.44	0.25	0.13	0.02	0.15	0.14	0.08	0.03	0.16	0.15	0.13	0.04	0.72	0.70	0.50	0.71	0.45	0.11

451,091	435,319	260,079	290,882	212,167	217,740	190,975	207,274	331,726	357,383	248,701	240,056	35,659	81,142	89,591	123,973	117,170	99,137	87,468	118,068	49,284	81,278	70,891	75,092	59,015	60,578	55,206	68,070	39,214	54,351	61,435	87,560	63,158	47,943	39,780	34,170	44,426	72,257	77,599	85,588	69,442	77,162	91,662	119,938	152,520	44,538	34,893	54,771	56,031
145,013	142,964	179,406	114,636	154,781	119,563	123,621	79,677	116,034	78,595	69,460	82,014	112,845	79,374	120,275	63,364	91,847	53,547	85,436	61,544	78,842	46,559	68,654	31,515	55,531	36,866	41,999	24,608	47,479	39,748	58,837	36,068	51,846	38,902	45,952	25,164	50,699	39,949	47,258	28,823	44,646	38,615	36,123	28,988	43,211	45,799	32,075	26,656	14,227
351,903	392,734	451,660	372,416	370,687	324,623	251,557	236,202	209,150	192,223	196,380	202,872	199,746	157,668	139,691	131,935	151,759	160,185	149,807	126,140	130,923	115,873	103,069	95,093	101,906	100,200	96,610	89,245	100,326	108,430	100,539	96,223	79,985	73,440	74,853	76,088	77,948	75,657	80,780	77,546	74,164	77,241	71,554	74,873	76,638	89,215	64,557	50,335	26,137
1,285,856	1,331,708	1,383,427	1,277,149	1,109,556	989,767	868,222	833,932	859,462	791,483	751,647	782,449	742,331	694,665	589,865	561,940	594,315	549,273	528,909	514,408	388,647	395,790	376,617	354,386	371,379	355,347	363,619	361,669	281,627	263,283	318,279	366,003	313,610	292,010	266,583	221,694	229,264	242,397	239,080	230,820	230,910	240,101	231,567	256,690	304,379	195,715	169,645	148,964	125,298
--	424,950	--	368,636	--	308,241	--	294,538	--	265,909	--	271,874	--	224,575	--	227,746	202,626	198,908	190,637	185,589	176,655	168,641	153,818	150,035	127,976	129,861	130,832	124,678	99,373	98,228	100,066	99,615	101,180	101,318	90,586	74,800	73,797	76,208	77,674	80,358	69,989	70,843	70,484	70,887	68,602	69,859	64,344	61,208	61,645
1,963,963	2,001,802	2,035,727	1,892,886	1,656,592	1,492,350	1,337,893	1,277,347	1,267,583	1,184,324	1,142,826	1,176,801	1,112,239	1,064,731	942,115	933,585	962,398	907,283	895,101	864,190	675,591	678,694	635,516	594,880	596,693	573,928	568,039	557,034	463,036	442,695	488,802	522,822	462,502	435,369	405,158	339,220	342,282	352,641	334,951	326,508	324,757	333,112	322,989	346,544	391,301	279,863	248,776	221,226	195,884
601,201	661,252	726,855	647,427	462,433	366,615	256,425	234,791	279,263	246,413	226,049	274,935	222,044	240,315	281,422	287,411	330,138	290,767	312,911	310,259	243,275	252,346	219,834	185,023	198,913	183,506	181,603	176,772	155,339	140,091	188,747	228,442	186,186	164,599	134,490	69,824	74,208	87,153	67,438	60,245	63,990	72,560	62,282	87,499	135,045	143,478	124,199	119,296	121,903
133,923	133,414	133,767	138,620	133,112	130,286	131,711	140,807	181,341	179,392	177,230	175,258	165,679	163,580	36,599	36,870	34,241	33,244	1,967	2,017	2,206	2,265	2,223	2,422	1,164	1,216	1,279	1,321	679	721	763	804	953	1,006	1,059	1,112	574	608	643	677	712	750	804	878	999	1,065	1,080	1,711	1,958
735,124	794,665	860,622	786,047	595,545	496,901	388,136	375,598	460,604	425,805	403,278	450,193	387,723	403,894	318,021	324,281	364,379	324,011	314,878	312,276	245,480	254,611	222,058	187,445	200,076	184,722	182,882	178,093	156,018	140,812	189,509	229,247	187,138	165,605	135,549	70,936	74,783	87,761	68,080	60,922	64,702	73,310	63,087	88,377	136,044	144,543	125,279	121,007	123,861
1,228,839	1,207,136	1,175,105	1,106,839	1,061,047	995,449	949,757	901,749	806,979	758,519	739,548	726,608	724,516	660,836	624,094	609,303	598,019	583,271	580,223	551,914	430,110	424,083	413,459	407,435	396,617	389,207	385,157	378,941	307,017	301,883	299,292	293,575	275,363	269,763	269,608	268,283	267,499	264,880	266,870	265,586	260,056	259,802	259,902	258,168	255,257	135,320	123,496	100,220	72,024

230,871	230,871	238,871	203,156	203,156	203,156	203,156	68,677	68,677	68,677	68,677	52,538	52,538	52,538	52,538	57,830	57,830	57,830	57,830	39,778	39,778	39,778	39,778	35,105	35,795	35,105	35,105	25,889	25,889	25,889	25,889	32,594	32,594	32,594	32,631	81,180	81,180	81,180	81,180	113,631	113,631	113,631	113,631	7,893	7,893	7,893	18,471	5,931	6,043
72,561	74,909	20,164	206,673	151,326	82,109	28,420	87,529	116,064	135,283	29,908	-16,091	-51,937	-26,954	-55,573	3,029	-46,938	-111,740	-48,816	-28,069	-35,933	18,324	-13,415	6,970	-19,680	-17,049	-2,641	-10,909	-52,639	-49,636	-13,807	81,282	59,969	80,728	34,098	-14,369	-28,580	-18,600	-3,274	3,210	-3,931	-17,646	-8,079	24,967	19,600	11,698	5,267	3,015	32,314
105,379	89,515	-49,934	-163,204	-143,441	-54,064	-44,015	59,550	-104,546	-85,297	-732	-169,590	-153,352	-111,147	27,332	19,649	14,437	27,443	-1,500	-92,320	-661	-4,528	8,532	-3,458	36,503	28,329	-3,065	-71,079	6,210	32,818	-7,813	-28,017	-23,679	-64,166	-21,707	-29,789	-11,157	-7,411	-2,742	-17,170	-13,521	-6,149	-2,589	-20,648	-16,354	-10,324	-13,986	-6,347	-16,687
-20,996	-20,296	-1,229	-14,732	-722	-18,106	-2,045	-11,497	-25,323	-27,912	-15,246	201,121	176,029	139,874	26,400	-29,046	39,632	94,515	35,052	138,498	6,266	-26,164	-11,439	1,008	-30,707	-22,905	-333	89,361	34,047	14,783	75	-60,069	-51,419	-34,628	-25,636	-3,377	-3,559	3,887	-464	-18,322	-32,140	-18,099	-16,971	103,046	120,568	5,261	-872	15,962	-15,314
159,784	144,381	-30,915	27,715	6,267	9,178	-17,456	134,479	-13,973	22,785	14,344	16,139	-28,431	1,808	-2,363	-5,292	8,187	10,248	-15,629	18,052	-30,360	-12,398	-16,318	4,673	-13,857	-11,561	-5,998	9,217	-10,164	-538	-20,713	-6,706	-14,847	-17,752	-13,143	-48,586	-44,591	-23,054	-6,836	-32,450	-49,335	-41,711	-27,650	105,738	122,377	5,857	-10,578	12,540	-112
390,655	375,252	207,956	230,871	209,423	212,334	185,700	203,156	54,705	91,462	83,021	68,677	24,108	54,346	50,175	52,538	66,018	68,079	42,201	57,830	9,418	27,380	23,460	39,778	21,938	23,545	29,108	35,105	15,724	25,351	5,176	25,889	17,748	14,843	19,487	32,594	36,589	58,127	74,344	81,180	64,296	71,920	85,981	113,631	130,270	13,750	7,893	18,471	5,931