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云铝股份

(000807)

  

流通市值:508.74亿  总市值:508.75亿
流通股本:34.68亿   总股本:34.68亿

云铝股份(000807)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润13.45亿元,每股收益0.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益3060657.22万元,未分配利润1203070.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4001194.72万元,负债940537.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入11,357,542,978.0942,668,767,604.229,760,818,476.6917,669,625,323.44
营业总成本9,985,542,113.2737,255,146,485.926,105,748,912.5215,442,989,647.98
营业利润1,610,685,387.425,542,268,193.223,575,828,133.272,161,902,665.97
利润总额1,610,977,057.485,543,529,089.233,574,636,569.842,163,559,812.08
净利润1,344,976,821.794,718,497,499.042,978,985,682.551,797,119,094.24
其他综合收益7,507,416.2813,349,338.254,956,581.7710,011,324.48
综合收益总额1,352,484,238.074,731,846,837.292,983,942,264.321,807,130,418.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,347,988,754.289,862,919,866.669,260,346,659.956,407,250,596.07
非流动资产合计28,663,958,423.9829,446,785,955.2729,973,977,086.4330,259,953,706.46
资产总计40,011,947,178.2639,309,705,821.9339,234,323,746.3836,667,204,302.53
流动负债合计5,404,601,128.16,085,489,452.647,396,739,996.845,978,516,333.99
非流动负债合计4,000,773,821.043,977,284,723.394,158,990,452.464,193,246,472.76
负债合计9,405,374,949.1410,062,774,176.0311,555,730,449.310,171,762,806.75
归属于母公司股东权益合计26,906,253,702.9825,729,228,476.8924,308,872,270.2723,318,473,981.27
股东权益合计30,606,572,229.1229,246,931,645.927,678,593,297.0826,495,441,495.78
负债和股东权益合计40,011,947,178.2639,309,705,821.9339,234,323,746.3836,667,204,302.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计10,602,045,181.3341,597,234,836.9528,303,642,616.4316,740,416,934.08
经营活动现金流出小计9,671,775,699.8435,726,244,470.6923,751,372,957.5914,672,070,447.64
经营活动产生的现金流量净额930,269,481.495,870,990,366.264,552,269,658.842,068,346,486.44
投资活动现金流入小计300,939,000304,720,814.65303,356,919.53612,211.1
投资活动现金流出小计47,515,639.47820,022,450.94495,922,131.87164,565,610.08
投资活动产生的现金流量净额253,423,360.53-515,301,636.29-192,565,212.34-163,953,398.98
筹资活动现金流入小计90,000,00070,000,00040,000,000-
筹资活动现金流出小计510,998,076.923,149,909,504.523,429,419,948.333,159,078,742.76
筹资活动产生的现金流量净额-420,998,076.92-3,079,909,504.52-3,389,419,948.33-3,159,078,742.76
汇率变动对现金及现金等价物的影响7,248.1210,094.23146,788.45445,637.96
现金及现金等价物净增加额762,702,013.22,275,989,319.68970,431,286.62-1,254,240,017.34
期末现金及现金等价物余额5,882,195,186.585,119,493,173.383,813,935,140.321,589,263,836.36
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券宫帅1.391.411.472024-04-26
华泰证券李斌,马晓晨1.421.581.682024-04-26
首创证券吴轩1.241.481.642024-04-25
国金证券李超1.241.511.792024-04-25
中原证券李泽森1.231.331.412024-04-24
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