中铝国际(HK2068)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2024-12 23898353000.0000 7.55 2825493000.0000 53.42 436899000.0000 -114.84 56180000.0000 -102.02
2025-03 4778392000.0000 -3.68 402294000.0000 -9.87 106216000.0000 -19.31 65797000.0000 -36.71
2024-09 16064375000.0000 7.40 1304907000.0000 -15.85 390106000.0000 -143.96 251218000.0000 -132.83
2024-06 10659718000.0000 11.38 974768000.0000 -1.86 269332000.0000 -128.45 155989000.0000 -118.77
2023-12 22221485000.0000 -5.77 1841634000.0000 -36.68 -2944897000.0000 -1133.39 -2784085000.0000 25844.32
2023-09 14958044000.0000 -7.83 1550665000.0000 -1.82 -887465000.0000 -360.93 -765227000.0000 -603.88
2024-03 4960747000.0000 15.85 446340000.0000 6.95 131630000.0000 73.74 103961000.0000 3343.56
2023-06 9570711000.0000 -8.49 993215000.0000 -3.46 -946722000.0000 -486.96 -831259000.0000 -864.14
2023-03 4282123000.0000 -10.65 417341000.0000 17.97 75762000.0000 -45.16 3019000.0000 -95.32
2022-12 23581596000.0000 -0.85 2908384000.0000 -2.59 284975000.0000 -130.43 -10731000.0000 -99.11
2022-09 16228835000.0000 2.25 1579404000.0000 -1.93 340117000.0000 136.44 151868000.0000 3444.82
2022-06 10458202399.4500 1.79 1028854777.6800 -3.66 244657603.7200 206.45 108783600.4100 -545.11
2022-03 4792344410.9400 -6.05 353777385.5200 -27.86 138142633.5800 16.09 64570797.5600 36.34
2021-12 23783958279.4100 3.80 2985630904.3500 49.83 -936419893.3600 -48.68 -1202997121.9300 -42.81
2021-09 15871138082.2700 -3.08 1610533180.5900 11.08 143848504.4600 60763.67 4284222.6700 -102.39
2021-06 10274272465.5800 3.78 1067892341.4200 20.89 79836407.5500 -236.59 -24439698.9100 -88.33
2021-03 5100768175.8800 26.13 490399150.1800 72.59 118993722.6100 -666.69 47358959.6500 -166.39
2020-06 9900386745.3100 -26.75 883380082.7100 -27.71 -58448098.8300 -151.47 -209412025.6600 -2181.37
2020-09 16375848864.7100 -21.64 1449933642.7200 -20.28 236345.4500 -99.90 -179038206.5100 -911.96
2020-12 22914159005.4600 -25.98 1992728847.2100 -37.24 -1824780557.8800 -629.27 -2103417604.2900 3648.16
2020-03 4044195040.4300 -34.24 284141211.3900 -42.89 -20997901.4200 -116.39 -71337391.8600 -235.81
2019-12 30955043300.5600 -7.76 3175355814.4100 -0.78 344773252.7400 -47.60 -56118670.3300 -118.33
2019-06 13516498871.8600 -4.27 1221943505.3100 -7.92 113556024.2600 -75.16 10061243.3600 -95.99
2019-03 6150325840.5500 -1.19 497555433.9500 5.29 128126056.2500 1.36 52527151.5400 38.21
2019-09 20897810320.1500 -0.79 1818752514.9800 0.75 235800341.6400 -56.92 22050225.5800 -91.28
2018-09 21065259300.8000 -6.73 1805137346.1200 -8.01 547375826.6700 0.82 252830722.6700 1.66
2018-12 33560495431.2400 -6.95 3200301695.7200 -4.70 657981447.9000 -38.92 306103823.8800 -50.38
2018-03 6224198579.2400 1.93 472565857.9500 -3.41 126402259.2400 19.27 38005453.7800 74.90
2017-12 36065346000.0000 33.74 3358005000.0000 16.28 1077283000.0000 -19.42 616879000.0000 -34.70
2018-06 14120015000.0000 -5.66 1327069000.0000 -4.67 457187000.0000 7.06 250608000.0000 16.34
2017-09 22584131369.6800 42.95 1962288648.6300 30.20 542937273.0100 -39.74 248711893.7500 -63.81
2017-06 14966785000.0000 70.39 1392062000.0000 57.62 427030000.0000 -3.07 215415000.0000 -35.34
2016-12 26966287000.0000 38.65 2887982000.0000 28.96 1336992000.0000 55.17 944668000.0000 74.62
2016-09 15798599621.6400 -0.57 1507156321.1200 14.72 900963767.6000 65.14 687287842.2000 135.82
2017-03 6106332714.5900 47.69 489238527.0000 29.08 105975982.5400 -19.91 21730293.4000 -79.05
2015-12 19449529000.0000 2.78 2239522000.0000 -8.40 861627000.0000 -20.54 540979000.0000 -24.33
2016-03 4134587895.0300 -28.07 379024424.9500 -5.52 132321997.0200 -19.44 103712154.6800 -38.54
2016-06 8783636000.0000 -7.67 883152000.0000 -11.68 440550000.0000 17.72 333170000.0000 45.09
2015-09 15889813736.8900 15.89 1313784703.4000 -6.61 545572367.2900 -9.33 291439939.7900 -37.77
2015-06 9513808000.0000 21.30 999909000.0000 -1.46 374237000.0000 -0.02 229622000.0000 -3.48
2014-12 18923117000.0000 4.29 2444772000.0000 17.70 1084381000.0000 -52.50 714900000.0000 -58.01
2015-03 5748144479.8200 70.23 401183610.9800 -6.33 164255128.8000 11.50 168736888.9100 54.57
2014-09 13710673891.0000 -- 1406792884.0000 -- 601713381.0000 -- 468327688.0000 --
2014-03 3376632104.0800 -- 428304126.4700 -- 147315503.2400 -- 109166827.1200 --
2014-06 7843191000.0000 11.19 1014765000.0000 0.99 374318000.0000 -4.69 237907000.0000 -15.51
2012-12 16465972000.0000 35.03 2706564000.0000 19.43 1395805000.0000 27.30 1072158000.0000 32.64
2013-06 7053784000.0000 2.59 1004789000.0000 -21.02 392733000.0000 -45.29 281571000.0000 -47.34
2013-12 18144752000.0000 10.20 2077203000.0000 -23.25 2282842000.0000 63.55 1702361000.0000 58.78
2012-06 6875766000.0000 55.90 1272165000.0000 29.16 717910000.0000 23.44 534695000.0000 25.29
2011-12 12194445000.0000 8.56 2266225000.0000 26.43 1096467000.0000 11.50 808352000.0000 13.20
2010-12 11233202000.0000 17.58 1792506000.0000 40.07 983365000.0000 93.26 714113000.0000 98.17
2009-12 9553393000.0000 -- 1279681000.0000 -- 508827000.0000 -- 360353000.0000 --
2011-06 4410443000.0000 -- 984983000.0000 -- 581584000.0000 -- 426771000.0000 --
2022-01 -- -- -- -- -- -- -- --
2020-01 -- -- -- -- -- -- -- --
2019-01 -- -- -- -- -- -- -- --
2025-06 9647454000.0000 -9.50 1000261000.0000 2.62 235317000.0000 -12.63 102589000.0000 -34.23
2025-09 15146216000.0000 -5.72 1644730000.0000 26.04 302860000.0000 -22.36 118876000.0000 -52.68
2025-12 22951010000.0000 -3.96 3013418000.0000 6.65 -- -100.00 -- -100.00

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2024-12 11.82 1.4200 1.06 0.8500 9.05 -- 0.58
2025-03 8.42 2.2600 0.26 0.9900 1.85 -- 0.12
2024-09 8.12 2.1400 0.94 4.0400 6.85 -- 0.39
2024-06 9.14 2.3500 0.65 2.5400 4.57 -- 0.26
2023-12 8.29 -13.2800 -7.19 -39.6800 9.14 -- 0.54
2023-09 10.37 -5.8800 -2.10 -12.3000 4.53 -- 0.35
2024-03 9.00 2.5500 0.32 1.4600 2.02 -- 0.12
2023-06 10.38 -9.8400 -2.26 -12.5300 2.95 -- 0.23
2023-03 9.75 1.7600 0.17 0.0400 1.37 -- 0.10
2022-12 12.33 1.2700 0.60 -0.1400 7.24 -- 0.50
2022-09 9.73 2.2700 0.55 1.8100 5.63 -- 0.26
2022-06 9.84 2.6500 0.40 1.3300 3.71 -- 0.17
2022-03 7.38 2.8600 0.23 0.8400 1.77 -- 0.08
2021-12 12.55 -3.9500 -1.59 -15.7500 8.26 -- 0.40
2021-09 10.15 1.0600 0.25 0.0500 5.00 -- 0.28
2021-06 10.39 0.8300 0.14 -0.2800 2.76 -- 0.19
2021-03 9.61 2.4500 0.22 0.5400 1.42 -- 0.10
2020-06 8.92 -0.9600 -0.11 -1.9700 2.44 -- 0.18
2020-09 8.85 -0.3100 0.00 -1.7200 4.30 -- 0.30
2020-12 8.70 -8.2000 -3.35 -24.0900 6.19 -- 0.42
2020-03 7.03 -1.2400 -0.04 -0.6600 1.10 -- 0.07
2019-12 10.26 1.0600 0.62 -0.5000 8.93 -- 0.55
2019-06 9.04 0.9400 0.23 0.1000 3.36 -- 0.27
2019-03 8.09 2.0600 0.26 0.5100 1.50 -- 0.13
2019-09 8.70 1.2200 0.45 0.2300 4.84 -- 0.40
2018-09 8.57 2.5200 1.15 2.4900 5.53 -- 0.44
2018-12 9.54 2.1400 1.34 3.0100 8.84 -- 0.68
2018-03 7.59 1.9500 0.28 0.4100 0.48 -- 0.14
2017-12 9.31 2.9100 2.37 6.7200 10.78 -- 0.79
2018-06 9.40 3.2400 1.01 2.6700 3.92 -- 0.31
2017-09 8.69 2.3100 1.23 2.7400 1.87 -- 0.51
2017-06 9.30 2.8100 0.99 2.3900 4.32 -- 0.35
2016-12 10.71 5.2900 3.05 10.1700 16.44 -- 0.62
2016-09 9.54 3.6600 2.38 8.8900 1.94 -- 0.42
2017-03 8.01 1.5300 0.25 0.2200 0.67 -- 0.14
2015-12 11.51 4.3300 2.79 7.5500 22.30 -- 0.63
2016-03 9.17 2.9000 0.44 1.4500 0.73 -- 0.14
2016-06 10.05 5.1000 1.18 4.5000 6.43 -- 0.23
2015-09 8.27 3.4600 1.73 4.4200 1.86 -- 0.50
2015-06 10.51 3.8800 1.14 3.4700 13.23 -- 0.29
2014-12 12.92 5.6500 3.28 10.7300 16.75 -- 0.57
2015-03 6.98 2.7100 0.51 2.4600 0.66 -- 0.18
2014-09 10.26 4.2100 -- -- -- -- --
2014-03 12.68 4.1400 -- -- -- -- --
2014-06 12.94 4.7500 1.22 3.8100 10.44 -- 0.26
2012-12 16.44 8.4900 6.94 21.1300 19.31 -- 0.82
2013-06 14.24 5.5800 1.79 5.8900 7.17 -- 0.32
2013-12 11.45 12.5900 8.09 26.7200 19.24 -- 0.64
2012-06 18.50 10.4500 4.18 15.6600 9.73 -- 0.40
2011-12 18.58 9.0100 7.76 28.0200 16.07 -- 0.86
2010-12 15.96 8.7700 7.35 27.3700 20.38 -- 0.84
2009-12 13.40 5.3500 3.93 20.6500 6.84 -- 0.74
2011-06 22.33 13.2000 -- -- -- -- --
2022-01 -- -- 0.00 -- 0.00 -- 0.00
2020-01 -- -- 0.00 -- 0.00 -- 0.00
2019-01 -- -- 0.00 -- 0.00 -- 0.00
2025-06 10.37 2.4000 0.58 1.5400 3.39 -- 0.24
2025-09 10.86 1.9400 0.72 1.2500 6.09 -- 0.36
2025-12 13.13 -- 0.00 -- 9.46 -- 0.57

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2024-12 78.51 21.49 1.31 1.21
2025-03 78.09 21.91 1.29 1.20
2024-09 84.39 15.61 1.22 1.14
2024-06 84.59 15.41 1.19 1.11
2023-12 82.28 17.72 1.20 1.11
2023-09 84.26 15.74 1.21 1.11
2024-03 81.99 18.01 1.18 1.10
2023-06 83.14 16.86 1.14 1.04
2023-03 76.01 23.99 1.24 1.14
2022-12 77.94 22.06 1.23 1.14
2022-09 68.18 31.82 1.37 1.28
2022-06 67.92 32.08 1.42 1.32
2022-03 68.13 31.87 1.38 1.29
2021-12 71.93 28.07 1.26 1.18
2021-09 69.38 30.62 1.31 1.21
2021-06 68.17 31.83 1.33 1.21
2021-03 69.52 30.48 1.34 1.22
2020-06 68.91 31.09 1.30 1.18
2020-09 68.92 31.08 1.33 1.21
2020-12 71.30 28.70 1.29 1.18
2020-03 68.85 31.15 1.31 1.20
2019-12 72.51 27.49 1.27 1.18
2019-06 73.87 26.13 1.36 1.25
2019-03 72.61 27.39 1.27 1.15
2019-09 75.19 24.81 1.28 1.16
2018-09 72.37 27.63 1.22 1.11
2018-12 73.10 26.90 1.26 1.16
2018-03 72.66 27.34 1.25 0.84
2017-12 73.27 26.73 1.25 1.15
2018-06 72.73 27.27 1.23 1.12
2017-09 73.30 26.70 1.28 0.90
2017-06 72.53 27.47 1.26 1.14
2016-12 68.05 31.95 1.34 1.28
2016-09 73.94 26.06 1.28 0.97
2017-03 69.95 30.05 1.28 0.96
2015-12 70.26 29.74 1.28 1.24
2016-03 69.66 30.34 1.28 1.00
2016-06 74.47 25.53 1.24 1.19
2015-09 72.33 27.67 1.29 0.90
2015-06 73.63 26.37 1.18 1.15
2014-12 73.70 26.30 1.28 1.23
2015-03 72.44 27.56 1.23 0.85
2014-09 -- -- -- --
2014-03 -- -- -- --
2014-06 72.68 27.32 1.29 1.26
2012-12 74.17 25.83 1.20 1.14
2013-06 77.55 22.45 1.14 1.09
2013-12 76.81 23.19 1.15 1.11
2012-06 79.56 20.44 1.11 1.06
2011-12 79.03 20.97 1.09 1.02
2010-12 79.32 20.68 1.17 1.12
2009-12 85.33 14.67 1.10 0.97
2011-06 -- -- -- --
2022-01 72.74 27.26 1.25 1.16
2020-01 72.51 27.49 1.27 1.18
2019-01 73.11 26.89 1.26 1.16
2025-06 77.89 22.11 1.32 1.21
2025-09 71.79 28.21 1.39 1.29
2025-12 0.00 22.54 1.31 1.22

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2024/12/31 0:00:00 21072860000.0000 -- 1948198000.0000 194319000.0000
2025/3/31 0:00:00 4376098000.0000 -- 334531000.0000 59259000.0000
2024/9/30 0:00:00 14759468000.0000 -- 1218702000.0000 191527000.0000
2024/6/30 0:00:00 9684950000.0000 -- 786449000.0000 104985000.0000
2023/12/31 0:00:00 20379851000.0000 -- 2078042000.0000 259262000.0000
2023/9/30 0:00:00 13407379000.0000 -- 1192425000.0000 116229000.0000
2024/3/31 0:00:00 4514407000.0000 -- 342591000.0000 43280000.0000
2023/6/30 0:00:00 8577496000.0000 -- 786137000.0000 32770000.0000
2023/3/31 0:00:00 3864782000.0000 -- 379759000.0000 58760000.0000
2022/12/31 0:00:00 20673212000.0000 -- 1981143000.0000 287348000.0000
2022/9/30 0:00:00 14649431000.0000 -- 1179887000.0000 281068000.0000
2022/6/30 0:00:00 9429347621.7700 -- 719399688.1900 127163320.2300
2022/3/31 0:00:00 4438567025.4200 -- 339611821.4000 76445597.6100
2021/12/31 0:00:00 20798327375.0600 -- 1848309229.7100 552785288.4200
2021/9/30 0:00:00 14260604901.6800 -- 1108906392.7800 373765881.9600
2021/6/30 0:00:00 9206380124.1600 -- 658877262.8300 265868717.2500
2021/3/31 0:00:00 4610369025.7000 -- 357779099.1500 113856874.4500
2020/6/30 0:00:00 9017006662.6000 -- 627730072.7200 242706295.6000
2020/9/30 0:00:00 14925915221.9900 -- 1076193194.9200 329085856.1600
2020/12/31 0:00:00 20921430158.2500 -- 1604533918.3300 532098565.9300
2020/3/31 0:00:00 3760053829.0400 -- 265722246.0400 119292755.2300
2019/12/31 0:00:00 27779687486.1500 -- 1591260944.6200 573119644.8900
2019/6/30 0:00:00 12294555366.5500 -- 699064270.0300 262157109.8000
2019/3/31 0:00:00 5652770406.6000 -- 327092219.0300 95162499.8800
2019/9/30 0:00:00 19079057805.1700 -- 1048613332.7100 428337019.8500
2018/9/30 0:00:00 19260121954.6800 -- 909060172.4700 318413094.7200
2018/12/31 0:00:00 30360193735.5200 -- 1461291199.9500 513960595.5500
2018/3/31 0:00:00 5751632721.2900 -- 301225265.7400 97254858.0800
2017/12/31 0:00:00 32707341000.0000 -- 1832716000.0000 375614000.0000
2018/6/30 0:00:00 12792946000.0000 -- 607304000.0000 227344000.0000
2017/9/30 0:00:00 20621842721.0500 -- 916935346.5600 326026225.5600
2017/6/30 0:00:00 13574723000.0000 -- 763196000.0000 173634000.0000
2016/12/31 0:00:00 24078305000.0000 -- 1524008000.0000 189208000.0000
2016/9/30 0:00:00 14291443300.5200 -- 640117897.1400 175034673.5100
2017/3/31 0:00:00 5617094187.5900 -- 279551288.6200 88236811.9500
2015/12/31 0:00:00 17210007000.0000 -- 1048861000.0000 127829000.0000
2016/3/31 0:00:00 3755563470.0800 -- 184036237.7800 30538607.2200
2016/6/30 0:00:00 7900484000.0000 -- 514453000.0000 79155000.0000
2015/9/30 0:00:00 14576029033.4900 -- 614785625.3800 243272443.7000
2015/6/30 0:00:00 8513899000.0000 -- 463449000.0000 76603000.0000
2014/12/31 0:00:00 16478345000.0000 -- 1077939000.0000 200484000.0000
2015/3/31 0:00:00 5346960868.8400 -- 183537195.1200 61792894.6900
2014/9/30 0:00:00 12303881007.0000 -- 566832126.0000 104894914.0000
2014/3/31 0:00:00 2948327977.6100 -- 182141236.9300 31631952.1000
2014/6/30 0:00:00 6828426000.0000 -- 417816000.0000 119980000.0000
2012/12/31 0:00:00 13759408000.0000 -- 914526000.0000 68774000.0000
2013/6/30 0:00:00 6048995000.0000 -- 404707000.0000 42861000.0000
2013/12/31 0:00:00 16067549000.0000 -- 1020382000.0000 118948000.0000
2012/6/30 0:00:00 5603601000.0000 -- 372739000.0000 51940000.0000
2011/12/31 0:00:00 9928220000.0000 -- 775685000.0000 72528000.0000
2010/12/31 0:00:00 9440696000.0000 -- 602585000.0000 30631000.0000
2009/12/31 0:00:00 8273712000.0000 -- 489967000.0000 35245000.0000
2011/6/30 0:00:00 3425460000.0000 -- 278045000.0000 28677000.0000
2022/1/1 0:00:00 -- -- -- --
2020/1/1 0:00:00 -- -- -- --
2019/1/1 0:00:00 -- -- -- --
2025/6/30 0:00:00 8647193000.0000 -- 703747000.0000 137420000.0000
2025/9/30 0:00:00 13501486000.0000 -- 1195018000.0000 213606000.0000
2025/12/31 0:00:00 19937592000.0000 -- 2021552000.0000 314076000.0000