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天山铝业

(002532)

  

流通市值:702.27亿  总市值:791.51亿
流通股本:41.07亿   总股本:46.29亿

天山铝业(002532)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22.12亿元,每股收益0.48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3131009.76万元,未分配利润1690764.23万元。

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5213321.72万元,负债2082311.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,444,424,346.8729,502,154,897.9322,321,376,619.815,327,829,634.82
营业总成本5,906,851,445.1224,046,286,705.0618,625,738,685.7813,078,805,877.09
其他经营收益
营业利润2,621,193,258.225,593,764,869.343,933,242,925.732,455,807,617.37
利润总额2,622,539,209.85,592,642,283.093,930,875,724.742,451,855,294.7
净利润2,211,907,209.824,811,225,275.983,340,615,930.782,084,290,104.23
每股收益
其他综合收益-17,211,885.44-53,524,218.97-4,120,266.11-18,163,290.21
综合收益总额2,194,695,324.384,757,701,057.013,336,495,664.672,066,126,814.02
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15,865,346,607.7517,864,533,318.7619,444,960,462.3319,241,396,447.9
非流动资产:
非流动资产合计36,267,870,640.2636,285,096,938.9236,526,464,881.4935,992,481,832.44
资产总计52,133,217,248.0154,149,630,257.6855,971,425,343.8255,233,878,280.34
流动负债:
流动负债合计15,771,738,939.7917,901,947,198.4219,872,599,577.7819,378,149,611.47
非流动负债:
非流动负债合计5,051,380,706.416,684,408,7377,050,700,750.227,978,856,735.94
负债合计20,823,119,646.224,586,355,935.4226,923,300,32827,357,006,347.41
所有者权益(或股东权益):
归属于母公司股东权益合计31,321,109,179.3729,567,404,713.129,045,508,500.627,874,421,628.77
股东权益合计31,310,097,601.8129,563,274,322.2629,048,125,015.8227,876,871,932.93
负债和股东权益合计52,133,217,248.0154,149,630,257.6855,971,425,343.8255,233,878,280.34
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9,463,271,990.9332,325,017,069.6424,290,042,387.2916,629,018,417.17
经营活动现金流出小计7,121,682,168.6924,272,174,034.519,433,822,418.6413,349,482,571.58
经营活动产生的现金流量净额2,341,589,822.248,052,843,035.144,856,219,968.653,279,535,845.59
投资活动产生的现金流量:
投资活动现金流入小计148,3001,242,460.43688,630459,000
投资活动现金流出小计266,573,512.681,587,635,820.621,142,057,275.54552,397,807.58
投资活动产生的现金流量净额-266,425,212.68-1,586,393,360.19-1,141,368,645.54-551,938,807.58
筹资活动产生的现金流量:
筹资活动现金流入小计280,334,560.517,682,853,667.145,857,500,628.494,121,399,186.54
筹资活动现金流出小计2,118,562,404.1914,132,153,569.2810,366,481,541.216,699,982,460.99
筹资活动产生的现金流量净额-1,838,227,843.68-6,449,299,902.14-4,508,980,912.72-2,578,583,274.45
汇率变动对现金及现金等价物的影响-6,376,466.23-3,562,946.11-18,994,266.8-15,269,159.41
现金及现金等价物净增加额230,560,299.6513,586,826.7-813,123,856.41133,744,604.15
期末现金及现金等价物余额1,652,159,296.681,421,598,997.03594,888,313.921,541,756,774.48
补充资料:
现金及现金等价物的净增加额-13,586,826.7-133,744,604.15
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源郭中伟,郭中耀2.122.212.322026-04-30
天风证券刘奕町1.982.222.352026-04-14
中信证券敖翀,拜俊飞,陈剑凡2.012.422.332026-04-09
兴业证券李怡然,汤璐阳1.972.152.182026-04-05
中金公司王政,陈彦,齐丁2.282.46--2026-04-04
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