| 明泰铝业 (601677) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.12 | 15.03 | 0.68 | 5.4276 | 8.4366 | 5.1604 | 6.3679 | 5.5641 | 6.8442 | 6.5365 | 98.501 | 7.9 | 9.377 | -0.3704 | 16.4425 | 12.9708 | 4.8674 | 1.0225 | 1.4147 | 2.1014 | 1.4794 | 37.5743 | 69.5689 | 0 | -- | 30.4311 | 0.0328 | 0.0311 | 0.603 | 0.1023 | 10.6821 | ||
| 2025-06-30 | 1.12 | 15.03 | 0.68 | 5.4194 | 8.0622 | 3.3549 | 5.6784 | 3.665 | 6.6094 | 6.3055 | 90.4747 | 7.9 | 11.002 | -12.0446 | 20.6801 | 9.5098 | 3.1575 | 0.6615 | 0.9411 | 1.9034 | 1.343 | 34.762 | 65.9901 | 0 | 358.0104 | 34.0099 | 0.0647 | 0.0392 | 1.1673 | 0.1151 | 11.977 | ||
| 2025-03-31 | 1.12 | 15.03 | 0.68 | 5.4113 | 7.7787 | 1.6868 | 6.2076 | 1.7804 | 6.4779 | 6.1525 | 101.2001 | 7.9 | 13.067 | 21.2671 | 18.3139 | 3.9647 | 1.5013 | 0.329 | 0.4565 | 2.1079 | 1.4337 | 30.2305 | 69.0457 | 0 | -- | 30.9543 | 0.174 | 0.0542 | 3.2148 | 0.1752 | 18.5358 | ||
| 2024-12-31 | 1.12 | 15.03 | 0.68 | 5.3924 | 7.4752 | 7.5052 | 6.3881 | 7.8557 | 6.3513 | 6.0735 | 106.3481 | 7.9 | 22.2322 | 29.7244 | 9.7974 | 21.6624 | 6.6075 | 1.4505 | 1.9272 | 2.7995 | 1.8682 | 34.9308 | 75.4505 | 0 | 323.6121 | 24.5495 | 0.0205 | 0.0284 | 0.3786 | 0.1157 | 12.4338 | ||
| 2024-09-30 | 1.12 | 15.03 | 0.68 | 5.3681 | 7.2111 | 6.0312 | 10.8274 | 6.3266 | 7.3631 | 6.7097 | 163.3641 | 7.9 | 21.585 | 21.5681 | 13.916 | 12.576 | 4.5885 | 1.059 | 1.4132 | 2.6886 | 1.7837 | 17.4783 | 74.8312 | 0 | -- | 25.1688 | 0.0021 | 0.0022 | 0.0358 | 0.0086 | 0.915 | ||
| 2024-06-30 | 1.12 | 15.03 | 0.68 | 5.3437 | 6.9365 | 4.6031 | 11.8376 | 4.8122 | 8.8071 | 7.9043 | 151.3908 | 7.9 | 21.1638 | 33.3267 | 15.8505 | 9.089 | 2.9055 | 0.6882 | 0.9254 | 2.5162 | 1.6332 | 25.3359 | 73.7297 | 0 | 346.5273 | 26.2703 | 0.0398 | 0.0262 | 0.5686 | 0.0996 | 10.5555 | ||
| 2024-03-31 | 1.12 | 15.03 | 0.68 | 5.3194 | 6.4974 | 1.6457 | 10.4797 | 1.6757 | 6.1709 | 5.7217 | 188.1352 | 7.9 | 17.9225 | 2.3291 | 19.6109 | 3.93 | 1.4655 | 0.3321 | 0.4418 | 2.7189 | 1.8187 | 34.8329 | 75.29 | 0 | -- | 24.71 | -0.0792 | -0.0258 | -1.5695 | -0.1045 | -11.1763 | ||
| 2023-12-31 | 1.12 | 15.03 | 0.68 | 5.3462 | 6.4729 | 6.3523 | 8.8468 | 6.7139 | 5.9856 | 5.5225 | 160.3414 | 7.9 | -4.8196 | -17.839 | 12.0715 | 25.4291 | 5.9806 | 1.3156 | 1.8504 | 2.6791 | 1.8411 | 63.8335 | 75.0543 | 0 | 310.5627 | 24.9457 | 0.0252 | 0.0313 | 0.4934 | 0.1256 | 13.4769 | ||
| 2023-09-30 | 1.12 | 15.03 | 0.68 | 5.102 | 6.8327 | 5.6515 | 10.8372 | 5.8823 | 7.4633 | 6.7156 | 161.1745 | 7.9 | -11.6434 | -14.7947 | 4.7285 | 15.7844 | 4.1323 | 0.9845 | 1.406 | 2.7891 | 1.7903 | 73.9838 | 73.1177 | 0 | -- | 26.8823 | 0.0152 | 0.0144 | 0.2548 | 0.0536 | 6.6162 | ||
| 2023-06-30 | 1.12 | 15.03 | 0.68 | 4.2954 | 7.4173 | 3.9997 | 11.1475 | 4.1152 | 8.0513 | 7.2126 | 154.4367 | 7.9 | -18.3438 | -29.1425 | 0.319 | 11.942 | 2.7649 | 0.6476 | 0.981 | 2.2416 | 1.4925 | 51.3857 | 65.3841 | 0 | 258.1505 | 34.6159 | 0.0842 | 0.053 | 1.3246 | 0.1531 | 18.9788 | ||
| 2023-03-31 | 1.12 | 15.03 | 0.68 | 4.3173 | 7.1203 | 1.9237 | 11.9744 | 1.8961 | 7.5589 | 6.7839 | 176.5164 | 7.9 | -18.6404 | -43.0305 | -9.5238 | 5.2632 | 1.31 | 0.3261 | 0.4785 | 2.6409 | 1.6277 | 44.3394 | 69.6736 | 0 | -- | 30.3264 | -0.0934 | -0.0309 | -1.6067 | -0.1019 | -13.4877 | ||
| 2022-12-31 | 1.12 | 15.03 | 0.68 | 4.3173 | 6.7556 | 8.6648 | 9.2532 | 8.6707 | 7.6781 | 7.034 | 131.8357 | 7.9 | 12.8735 | -13.1218 | 0.1355 | 28.5412 | 6.6055 | 1.4667 | 2.3438 | 2.3619 | 1.5838 | 43.3712 | 66.6713 | 0 | 251.8216 | 33.3287 | -0.0308 | -0.0452 | -0.5215 | -0.1356 | -17.2343 | ||
| 明泰铝业 (601677) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 2587354.71 | 2472413.55 | 6883.35 | 20238.48 | -5802.89 | 169123.12 | 167266.34 | 140790.63 | ||||
| 2025-06-30 | 1699934.83 | 1632588.16 | 4051.87 | 13618.14 | -6829.07 | 107189.23 | 106691.86 | 94191.34 | ||||
| 2025-03-31 | 812430.60 | 777682.64 | 2139.54 | 7246.02 | -2083.27 | 49984.60 | 49834.71 | 43967.31 | ||||
| 2024-12-31 | 3232087.19 | 3101374.42 | 10452.19 | 27318.44 | -6587.11 | 196302.28 | 194145.54 | 175049.19 | ||||
| 2024-09-30 | 2365537.57 | 2256288.71 | 7252.79 | 19822.90 | -7177.77 | 158721.20 | 156782.49 | 141314.02 | ||||
| 2024-06-30 | 1531445.46 | 1440579.57 | 4711.19 | 12900.28 | -8101.13 | 121049.35 | 119747.58 | 107089.95 | ||||
| 2024-03-31 | 718538.92 | 690066.96 | 2173.80 | 5833.92 | -2644.23 | 41112.51 | 40024.88 | 36256.58 | ||||
| 2023-12-31 | 2644218.37 | 2545817.20 | 8644.69 | 23945.57 | -5464.08 | 146026.66 | 145894.85 | 134939.31 | ||||
| 2023-09-30 | 1945583.26 | 1852221.67 | 5767.47 | 16820.64 | -4494.18 | 130657.12 | 130819.46 | 116242.66 | ||||
| 2023-06-30 | 1263946.40 | 1197459.05 | 2972.86 | 11267.48 | -4125.71 | 91163.12 | 91233.76 | 80321.47 | ||||
| 2023-03-31 | 609331.46 | 578096.23 | 2344.13 | 5597.01 | 2530.57 | 41336.22 | 41335.31 | 35431.33 | ||||
| 2022-12-31 | 2778113.34 | 2639001.78 | 7063.22 | 24682.63 | -13263.39 | 195412.78 | 194988.48 | 164237.73 | ||||
| 明泰铝业 (601677) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 256775.07 | 228475.25 | 59868.86 | -- | 1058068.45 | 1058068.45 | 2728313.79 | 35439.45 | 35439.45 | 830256.74 | 1868609.82 | 2728313.79 |
| 2025-06-30 | 275986.89 | 187038.57 | 46304.62 | 677.39 | 1060269.47 | 1060269.47 | 2807616.37 | 36858.78 | 36858.78 | 954867.10 | 1822946.66 | 2807616.37 |
| 2025-03-31 | 199161.17 | 239356.33 | 49001.08 | -- | 999128.86 | 999128.86 | 2606517.27 | 44268.36 | 44268.36 | 806829.96 | 1770048.50 | 2606517.27 |
| 2024-12-31 | 155689.91 | 170475.26 | 36128.50 | 766.37 | 840315.78 | 840315.78 | 2332383.28 | 39609.74 | 39609.74 | 572588.84 | 1730157.88 | 2332383.28 |
| 2024-09-30 | 83337.41 | 248267.63 | 66608.43 | -- | 857153.28 | 857153.28 | 2343055.93 | 37054.83 | 37054.83 | 589720.16 | 1723713.13 | 2343055.93 |
| 2024-06-30 | 135050.60 | 209060.37 | 53504.53 | 1031.32 | 874926.89 | 874926.89 | 2326495.19 | 34298.81 | 34298.81 | 611176.96 | 1685624.86 | 2326495.19 |
| 2024-03-31 | 177359.53 | 237738.05 | 51583.91 | -- | 818674.45 | 818674.45 | 2203051.67 | 35201.31 | 35201.31 | 544373.89 | 1628729.89 | 2203051.67 |
| 2023-12-31 | 307302.50 | 127930.00 | 59880.33 | 937.30 | 800691.53 | 800691.53 | 2124260.76 | 35877.11 | 35877.11 | 529911.24 | 1564459.94 | 2124260.76 |
| 2023-09-30 | 316167.14 | 166481.28 | 58345.36 | -- | 808104.06 | 808104.06 | 2056828.04 | 105214.56 | 105214.56 | 552923.41 | 1474039.41 | 2056828.04 |
| 2023-06-30 | 263020.92 | 131642.56 | 34907.01 | 1728.61 | 751513.95 | 751513.95 | 2008186.58 | 134547.65 | 134547.65 | 695152.85 | 1281957.37 | 2008186.58 |
| 2023-03-31 | 162178.11 | 151505.86 | 39889.22 | -- | 727179.29 | 727179.29 | 1841848.02 | 136489.61 | 136489.61 | 558566.63 | 1254019.89 | 1841848.02 |
| 2022-12-31 | 187636.61 | 80038.22 | 56465.49 | 1550.64 | 721724.13 | 721724.13 | 1895451.66 | 134795.00 | 134795.00 | 631729.63 | 1220193.68 | 1895451.66 |
| 明泰铝业 (601677) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1975926.50 | 1891023.70 | 84902.80 | 501167.73 | 585319.46 | -84151.72 | 332325.13 | -- | 335325.60 | 357288.91 | -21963.32 | |
| 2025-06-30 | 1419406.18 | 1309456.37 | 109949.81 | 396050.95 | 622477.82 | -226426.86 | 253349.10 | -- | 256349.57 | 140235.61 | 116113.96 | |
| 2025-03-31 | 710548.16 | 569201.33 | 141346.83 | 188899.50 | 303825.02 | -114925.52 | 1063.70 | -- | 1064.17 | 9791.79 | -8727.63 | |
| 2024-12-31 | 3383866.10 | 3317596.66 | 66269.45 | 702853.76 | 952627.02 | -249773.26 | 22265.27 | -- | 53834.15 | 49820.97 | 4013.18 | |
| 2024-09-30 | 1583662.20 | 1578605.33 | 5056.88 | 340691.50 | 576918.16 | -236226.67 | -- | -- | 30066.60 | 37056.10 | -6989.50 | |
| 2024-06-30 | 1139402.38 | 1078510.16 | 60892.21 | 179665.67 | 422995.24 | -243329.56 | -- | -- | 30066.60 | 56249.19 | -26182.59 | |
| 2024-03-31 | 558549.52 | 615456.02 | -56906.50 | 68028.84 | 162530.08 | -94501.24 | 791.80 | -- | 28958.40 | 10435.44 | 18522.95 | |
| 2023-12-31 | 2396221.21 | 2329640.52 | 66580.69 | 400666.11 | 459228.72 | -58562.61 | 16409.58 | -- | 146765.93 | 37688.40 | 109077.53 | |
| 2023-09-30 | 1715789.37 | 1686167.86 | 29621.51 | 301037.23 | 285891.33 | 15145.90 | -- | -- | 128487.04 | 48408.09 | 80078.95 | |
| 2023-06-30 | 1141453.69 | 1035057.34 | 106396.34 | 164169.08 | 161933.83 | 2235.25 | -- | -- | 1200.00 | 36197.10 | -34997.10 | |
| 2023-03-31 | 401876.64 | 458805.19 | -56928.55 | 65138.29 | 17784.71 | 47353.58 | -- | -- | 1200.00 | 14329.81 | -13129.81 | |
| 2022-12-31 | 2467754.45 | 2553397.72 | -85643.27 | 448093.60 | 388021.59 | 60072.01 | -- | -- | 820.00 | 21848.35 | -21028.35 | |
| 明泰铝业 (601677) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：10亿元至11亿元，与上年同期相比变动值为：1.97亿元至2.97亿元，较上年同期相比变动幅度：25%至37%。 |
| 上年同期每股收益(元) | 0.83 |
| 行业 | 有色金属 |
| 概念 | 有色-铝,有色金属,破净股,定增破发,工业自动化,智能制造,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |