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云铝股份

(000807)

  

流通市值:1080.60亿  总市值:1080.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润41.46亿元,每股收益1.04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2026年第一季度最新股东权益3957826.81万元,未分配利润2112388.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4811254.29万元,负债853427.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,383,159,877.7760,042,935,758.9344,071,582,510.4629,078,087,200.69
营业总成本11,560,628,782.9151,395,124,867.6338,160,172,928.0425,561,261,236.99
其他经营收益
营业利润4,911,553,039.438,650,946,558.76,214,185,764.093,800,343,185.43
利润总额4,906,921,501.998,652,031,647.896,214,336,035.853,801,296,654.91
净利润4,145,649,392.057,347,878,681.275,220,344,836.23,167,270,719.07
每股收益
其他综合收益-3,443,653.3596,458,355.93181,499,762.57178,337,275.12
综合收益总额4,142,205,738.77,444,337,037.25,401,844,598.773,345,607,994.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计22,123,162,528.9517,804,066,713.7620,981,331,909.9317,360,127,693.32
非流动资产:
非流动资产合计25,989,380,363.126,371,453,294.7126,772,673,595.9327,179,738,401.42
资产总计48,112,542,892.0544,175,520,008.4747,754,005,505.8644,539,866,094.74
流动负债:
流动负债合计6,490,475,532.266,732,910,110.248,788,520,846.187,410,573,045.17
非流动负债:
非流动负债合计2,043,799,287.792,030,055,057.952,294,301,801.122,364,359,548.29
负债合计8,534,274,820.058,762,965,168.1911,082,822,647.39,774,932,593.46
所有者权益(或股东权益):
归属于母公司股东权益合计35,652,330,804.9732,032,276,442.6432,321,593,773.3230,678,397,926.93
股东权益合计39,578,268,07235,412,554,840.2836,671,182,858.5634,764,933,501.28
负债和股东权益合计48,112,542,892.0544,175,520,008.4747,754,005,505.8644,539,866,094.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,050,335,484.3164,756,209,887.3446,323,931,046.0329,932,794,074.12
经营活动现金流出小计12,653,041,336.4856,323,886,700.2439,346,938,457.8726,209,569,439.65
经营活动产生的现金流量净额3,397,294,147.838,432,323,187.16,976,992,588.163,723,224,634.47
投资活动产生的现金流量:
投资活动现金流入小计4,018,342,541.069,076,918,977.225,052,017,346.163,019,512,452.89
投资活动现金流出小计4,692,570,360.6912,549,023,513.226,495,823,288.184,402,050,332.54
投资活动产生的现金流量净额-674,227,819.63-3,472,104,536-1,443,805,942.02-1,382,537,879.65
筹资活动产生的现金流量:
筹资活动现金流入小计-20,770,00000
筹资活动现金流出小计487,716,594.224,491,696,907.411,141,193,164.661,053,358,866.24
筹资活动产生的现金流量净额-487,716,594.22-4,470,926,907.41-1,141,193,164.66-1,053,358,866.24
汇率变动对现金及现金等价物的影响-51,086.32-90,151.75-43,353.43-38,107.89
现金及现金等价物净增加额2,235,298,647.66489,201,591.944,391,950,128.051,287,289,780.69
期末现金及现金等价物余额8,898,860,650.976,663,562,003.3110,566,310,539.427,461,650,192.06
补充资料:
现金及现金等价物的净增加额-489,201,591.94-1,287,289,780.69
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券何玉静4.164.765.032026-05-08
申万宏源郭中伟,郭中耀3.984.254.352026-04-30
西部证券刘博,李柔璇,滕朱军3.543.794.062026-04-29
华创证券刘岗,李梦娇3.974.374.582026-04-28
东吴证券徐毅达3.924.314.392026-04-27
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