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天山铝业

(002532)

  

流通市值:560.85亿  总市值:631.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润33.41亿元,每股收益0.73元。

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

    截至第三季度最新股东权益2904812.50万元,未分配利润1477955.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5597142.53万元,负债2692330.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,321,376,619.815,327,829,634.827,925,025,818.0228,089,427,344.57
营业总成本18,625,738,685.7813,078,805,877.096,740,758,568.9523,353,985,594.14
其他经营收益
营业利润3,933,242,925.732,455,807,617.371,242,226,565.625,219,201,943.28
利润总额3,930,875,724.742,451,855,294.71,241,833,207.555,222,725,810.39
净利润3,340,615,930.782,084,290,104.231,057,673,550.254,455,872,100.74
每股收益
其他综合收益-4,120,266.11-18,163,290.21-11,679,167.79-15,867,373.4
综合收益总额3,336,495,664.672,066,126,814.021,045,994,382.464,440,004,727.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计19,444,960,462.3319,241,396,447.919,305,417,048.9220,931,363,173.13
非流动资产:
非流动资产合计36,526,464,881.4935,992,481,832.4435,687,442,052.4335,848,928,858.13
资产总计55,971,425,343.8255,233,878,280.3454,992,859,101.3556,780,292,031.26
流动负债:
流动负债合计19,872,599,577.7819,378,149,611.4718,821,736,111.4321,280,277,817.04
非流动负债:
非流动负债合计7,050,700,750.227,978,856,735.948,291,233,278.338,666,118,885.09
负债合计26,923,300,32827,357,006,347.4127,112,969,389.7629,946,396,702.13
所有者权益(或股东权益):
归属于母公司股东权益合计29,045,508,500.627,874,421,628.7727,878,065,797.8326,831,388,895.23
股东权益合计29,048,125,015.8227,876,871,932.9327,879,889,711.5926,833,895,329.13
负债和股东权益合计55,971,425,343.8255,233,878,280.3454,992,859,101.3556,780,292,031.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,290,042,387.2916,629,018,417.178,630,212,914.4631,955,350,160.05
经营活动现金流出小计19,433,822,418.6413,349,482,571.587,829,166,898.6726,735,174,908.7
经营活动产生的现金流量净额4,856,219,968.653,279,535,845.59801,046,015.795,220,175,251.35
投资活动产生的现金流量:
投资活动现金流入小计688,630459,000459,0004,497,452.04
投资活动现金流出小计1,142,057,275.54552,397,807.58254,020,919.512,120,290,765.84
投资活动产生的现金流量净额-1,141,368,645.54-551,938,807.58-253,561,919.51-2,115,793,313.8
筹资活动产生的现金流量:
筹资活动现金流入小计5,857,500,628.494,121,399,186.541,563,119,919.2910,952,634,503.46
筹资活动现金流出小计10,366,481,541.216,699,982,460.992,933,255,269.6614,528,626,930.41
筹资活动产生的现金流量净额-4,508,980,912.72-2,578,583,274.45-1,370,135,350.37-3,575,992,426.95
汇率变动对现金及现金等价物的影响-18,994,266.8-15,269,159.414,779,860.22-1,484,121.68
现金及现金等价物净增加额-813,123,856.41133,744,604.15-817,871,393.87-473,094,611.08
期末现金及现金等价物余额594,888,313.921,541,756,774.48590,140,776.461,408,012,170.33
补充资料:
现金及现金等价物的净增加额-133,744,604.15--473,094,611.08
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞1.061.481.652025-10-29
申万宏源郭中伟,郭中耀,马焰明1.031.321.542025-10-29
开源证券温佳贝1.041.271.502025-10-28
平安证券陈潇榕,马书蕾1.021.211.432025-10-28
民生证券邱祖学1.011.231.362025-10-26
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