---
title: "常铝股份 (002160.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002160.SZ/norm.md"
symbol: "002160.SZ"
name: "常铝股份"
parent: "https://longbridge.com/zh-CN/quote/002160.SZ.md"
datetime: "2026-03-05T12:11:23.366Z"
locales:
  - [en](https://longbridge.com/en/quote/002160.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002160.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002160.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002160.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002160.SZ/norm.md)


# 常铝股份 (002160.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | 0.0113 | 0.0142 | 0.0132 | 0.0190 |
| ROE | 1.12% | 1.26% | 1.59% | 1.48% | 2.15% |
| 营业收入 | 2.02B | 2.33B | 1.83B | 2.23B | 1.96B |
| 净利润 | 10.40M | 11.64M | 14.66M | 13.62M | 19.68M |
| 营业利润 | 70.83M | 45.26M | 44.16M | 77.83M | 56.18M |
| 毛利率 | 12.18% | 9.39% | 10.51% | 12.98% | 11.34% |
| 净利率 | 0.52% | 0.50% | 0.80% | 0.61% | 1.00% |
| 利润含金量 | -68.23% | -68.80% | 202.86% | 139.30% | 33.36% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.74B | 8.65B | 8.69B | 8.54B | 8.25B |
| 权益乘数 | 2.33 | 2.32 | 2.33 | 2.30 | 2.24 |
| 每股净资产 | 3.60 | 3.60 | 3.58 | 3.57 | 3.55 |
| 资产周转率 | 0.9888 | 0.9753 | 0.9641 | 0.9558 | 0.9283 |
| 现金及短投 | 643.35M | 584.91M | 567.44M | 644.48M | 614.22M |
| 存货与应收 | 2.06B | 2.11B | 2.35B | 2.17B | 2.13B |
| 长期投资 | 2.27B | 2.25B | 2.24B | 2.22B | 2.12B |
| 净债务 | 2.53B | 2.40B | 2.28B | 2.21B | 2.09B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -103.80M | -65.78M | 21.77M | 55.87M | 168.42M |
| 投资现金流 | -47.87M | -32.55M | -22.11M | -47.17M | -55.55M |
| 融资现金流 | 239.34M | 106.03M | -53.17M | 65.00M | -108.85M |
| 自由现金流 | -210.62M | -61.34M | -61.86M | 53.39M | -16.86M |
| 现金流充裕率 | -22.93% | -13.86% | 4.49% | 11.57% | 34.32% |
| 举债与偿债 | 597.76M | 425.33M | 430.85M | 371.30M | 401.66M |
| 资本支出 | -49.01M | -33.82M | -22.12M | -73.98M | -55.71M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2018-07-12 | 2018-07-13 | 2018-07-13 |