云铝股份
(000807)
| 流通市值：799.01亿 | | | 总市值：799.02亿 |
| 流通股本：34.68亿 | | | 总股本：34.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 52,616,131,765.73 | 34,980,983,379.66 | 16,383,159,877.77 | 60,042,935,758.93 |
| 营业总成本 | 37,016,726,377.92 | 24,647,231,949.35 | 11,560,628,782.91 | 51,395,124,867.63 |
| 其他经营收益 | | | | |
| 营业利润 | 15,749,515,154.06 | 10,444,114,952.32 | 4,911,553,039.43 | 8,650,946,558.7 |
| 利润总额 | 15,759,089,968.72 | 10,453,979,617.71 | 4,906,921,501.99 | 8,652,031,647.89 |
| 净利润 | 13,302,811,149.34 | 8,818,146,447.05 | 4,145,649,392.05 | 7,347,878,681.27 |
| 每股收益 | | | | |
| 其他综合收益 | -273,416,825.22 | -271,320,659.66 | -3,443,653.35 | 96,458,355.93 |
| 综合收益总额 | 13,029,394,324.12 | 8,546,825,787.39 | 4,142,205,738.7 | 7,444,337,037.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 30,288,081,593.77 | 25,103,963,191.2 | 22,123,162,528.95 | 17,804,066,713.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,136,749,946.7 | 25,411,400,548.27 | 25,989,380,363.1 | 26,371,453,294.71 |
| 资产总计 | 55,424,831,540.47 | 50,515,363,739.47 | 48,112,542,892.05 | 44,175,520,008.47 |
| 流动负债: | | | | |
| 流动负债合计 | 6,933,365,313 | 6,255,551,730.52 | 6,490,475,532.26 | 6,732,910,110.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,529,749,034 | 1,728,357,464.86 | 2,043,799,287.79 | 2,030,055,057.95 |
| 负债合计 | 8,463,114,347 | 7,983,909,195.38 | 8,534,274,820.05 | 8,762,965,168.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 42,094,437,299.28 | 38,161,065,966.73 | 35,652,330,804.97 | 32,032,276,442.64 |
| 股东权益合计 | 46,961,717,193.47 | 42,531,454,544.09 | 39,578,268,072 | 35,412,554,840.28 |
| 负债和股东权益合计 | 55,424,831,540.47 | 50,515,363,739.47 | 48,112,542,892.05 | 44,175,520,008.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 54,327,179,667.58 | 34,820,217,584.63 | 16,050,335,484.31 | 64,756,209,887.34 |
| 经营活动现金流出小计 | 40,196,645,944.92 | 26,442,811,170.18 | 12,653,041,336.48 | 56,323,886,700.24 |
| 经营活动产生的现金流量净额 | 14,130,533,722.66 | 8,377,406,414.45 | 3,397,294,147.83 | 8,432,323,187.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,339,253,213.72 | 9,319,311,512.06 | 4,018,342,541.06 | 9,076,918,977.22 |
| 投资活动现金流出小计 | 13,681,462,602.72 | 9,806,006,224.9 | 4,692,570,360.69 | 12,549,023,513.22 |
| 投资活动产生的现金流量净额 | 657,790,611 | -486,694,712.84 | -674,227,819.63 | -3,472,104,536 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 20,770,000 |
| 筹资活动现金流出小计 | 2,202,854,372.15 | 2,085,054,475.44 | 487,716,594.22 | 4,491,696,907.41 |
| 筹资活动产生的现金流量净额 | -2,202,854,372.15 | -2,085,054,475.44 | -487,716,594.22 | -4,470,926,907.41 |
| 汇率变动对现金及现金等价物的影响 | -165,093.6 | -131,086.34 | -51,086.32 | -90,151.75 |
| 现金及现金等价物净增加额 | 12,585,304,867.91 | 5,805,526,139.83 | 2,235,298,647.66 | 489,201,591.94 |
| 期末现金及现金等价物余额 | 19,248,866,871.22 | 12,469,088,143.14 | 8,898,860,650.97 | 6,663,562,003.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,805,526,139.83 | - | 489,201,591.94 |
最新报告期：2026-11-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 李怡然,汤璐阳 | 4.43 | 4.30 | 4.37 | 2026-11-12 |
| 东吴证券 | 徐毅达 | 4.46 | 4.42 | 4.47 | 2026-11-01 |
| 华泰证券 | 李斌,张智杰 | 3.99 | 4.53 | 4.60 | 2026-11-01 |
| 德邦证券 | 翟堃 | 4.36 | 4.53 | 4.77 | 2026-10-31 |
| 西部证券 | 刘博,李柔璇 | 3.80 | 4.08 | 4.38 | 2026-09-03 |