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天山铝业

(002532)

  

流通市值:329.99亿  总市值:371.69亿
流通股本:41.30亿   总股本:46.52亿

天山铝业(002532)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2025年第一季度实现净利润10.58亿元,每股收益0.23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2025年第一季度最新股东权益2787988.97万元,未分配利润1341972.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5499285.91万元,负债2711296.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,925,025,818.0228,089,427,344.5720,795,599,700.9713,784,794,622.19
营业总成本6,740,758,568.9523,353,985,594.1417,560,716,511.6911,657,928,484.6
营业利润1,242,226,565.625,219,201,943.283,640,008,424.942,450,395,896.51
利润总额1,241,833,207.555,222,725,810.393,639,938,442.412,448,386,533.19
净利润1,057,673,550.254,455,872,100.743,085,479,591.622,075,729,166.36
其他综合收益-11,679,167.79-15,867,373.44,786,075.01-10,282,030.02
综合收益总额1,045,994,382.464,440,004,727.343,090,265,666.632,065,447,136.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,305,417,048.9220,931,363,173.1323,176,594,777.4620,949,030,094.52
非流动资产合计35,687,442,052.4335,848,928,858.1335,413,346,692.7935,478,417,794.89
资产总计54,992,859,101.3556,780,292,031.2658,589,941,470.2556,427,447,889.41
流动负债合计18,821,736,111.4321,280,277,817.0423,973,619,459.8523,283,203,361.86
非流动负债合计8,291,233,278.338,666,118,885.098,209,449,318.987,762,190,373.52
负债合计27,112,969,389.7629,946,396,702.1332,183,068,778.8331,045,393,735.38
归属于母公司股东权益合计27,878,065,797.8326,831,388,895.2326,403,238,897.2425,378,024,154.73
股东权益合计27,879,889,711.5926,833,895,329.1326,406,872,691.4225,382,054,154.03
负债和股东权益合计54,992,859,101.3556,780,292,031.2658,589,941,470.2556,427,447,889.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,630,212,914.4631,955,350,160.0523,793,510,882.3115,540,932,771.44
经营活动现金流出小计7,829,166,898.6726,735,174,908.720,122,352,884.0613,311,380,855.92
经营活动产生的现金流量净额801,046,015.795,220,175,251.353,671,157,998.252,229,551,915.52
投资活动现金流入小计459,0004,497,452.04571,876.76554,214.56
投资活动现金流出小计254,020,919.512,120,290,765.841,352,190,185.661,071,132,978.31
投资活动产生的现金流量净额-253,561,919.51-2,115,793,313.8-1,351,618,308.9-1,070,578,763.75
筹资活动现金流入小计1,563,119,919.2910,952,634,503.468,223,723,451.615,754,638,165.17
筹资活动现金流出小计2,933,255,269.6614,528,626,930.4110,815,565,596.357,346,432,195.99
筹资活动产生的现金流量净额-1,370,135,350.37-3,575,992,426.95-2,591,842,144.74-1,591,794,030.82
汇率变动对现金及现金等价物的影响4,779,860.22-1,484,121.6810,206,711.3510,855,695.65
现金及现金等价物净增加额-817,871,393.87-473,094,611.08-262,095,744.04-421,965,183.4
期末现金及现金等价物余额590,140,776.461,408,012,170.331,619,011,037.371,459,141,598.01
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券杜飞,傅鸿浩0.981.041.242025-05-09
申万宏源郭中伟,郭中耀,马焰明0.981.241.422025-04-28
国海证券王璇,陈晨1.121.251.402025-04-25
国盛证券张航,初金娜1.031.191.302025-04-24
华创证券刘岗,马金龙1.001.171.352025-04-23
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