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云铝股份

(000807)

  

流通市值:836.46亿  总市值:836.47亿
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)

    截至第三季度实现净利润52.20亿元,每股收益1.27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3667118.29万元,未分配利润1718107.22万元。

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4775400.55万元,负债1108282.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入44,071,582,510.4629,078,087,200.6914,411,128,212.254,450,459,133.32
营业总成本38,160,172,928.0425,561,261,236.9913,255,830,959.0648,667,657,859.38
其他经营收益
营业利润6,214,185,764.093,800,343,185.431,351,529,733.635,968,046,715.98
利润总额6,214,336,035.853,801,296,654.911,351,600,454.555,972,391,464.91
净利润5,220,344,836.23,167,270,719.071,114,271,822.925,098,981,508.64
每股收益
其他综合收益181,499,762.57178,337,275.121,794,787.44-235,429,411.44
综合收益总额5,401,844,598.773,345,607,994.191,116,066,610.364,863,552,097.2
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20,981,331,909.9317,360,127,693.3216,464,138,221.7114,432,017,339.81
非流动资产:
非流动资产合计26,772,673,595.9327,179,738,401.4227,314,192,526.7227,469,486,689.06
资产总计47,754,005,505.8644,539,866,094.7443,778,330,748.4341,901,504,028.87
流动负债:
流动负债合计8,788,520,846.187,410,573,045.177,910,907,070.457,114,029,395.77
非流动负债:
非流动负债合计2,294,301,801.122,364,359,548.292,584,182,649.582,640,014,158.74
负债合计11,082,822,647.39,774,932,593.4610,495,089,720.039,754,043,554.51
所有者权益(或股东权益):
归属于母公司股东权益合计32,321,593,773.3230,678,397,926.9329,313,942,222.2828,320,473,093.19
股东权益合计36,671,182,858.5634,764,933,501.2833,283,241,028.432,147,460,474.36
负债和股东权益合计47,754,005,505.8644,539,866,094.7443,778,330,748.4341,901,504,028.87
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46,323,931,046.0329,932,794,074.1214,675,681,235.6255,066,292,399.18
经营活动现金流出小计39,346,938,457.8726,209,569,439.6512,935,615,352.3648,118,897,356.86
经营活动产生的现金流量净额6,976,992,588.163,723,224,634.471,740,065,883.266,947,395,042.32
投资活动产生的现金流量:
投资活动现金流入小计5,052,017,346.163,019,512,452.892,012,302,739.73317,559,084.32
投资活动现金流出小计6,495,823,288.184,402,050,332.541,256,821,818.122,658,066,826.5
投资活动产生的现金流量净额-1,443,805,942.02-1,382,537,879.65755,480,921.61-2,340,507,742.18
筹资活动产生的现金流量:
筹资活动现金流入小计0002,960,000,000
筹资活动现金流出小计1,141,193,164.661,053,358,866.2487,147,222.226,512,078,741.32
筹资活动产生的现金流量净额-1,141,193,164.66-1,053,358,866.24-87,147,222.22-3,552,078,741.32
汇率变动对现金及现金等价物的影响-43,353.43-38,107.89-6,507.3358,679.17
现金及现金等价物净增加额4,391,950,128.051,287,289,780.692,408,393,075.321,054,867,237.99
期末现金及现金等价物余额10,566,310,539.427,461,650,192.068,582,753,486.696,174,360,411.37
补充资料:
现金及现金等价物的净增加额-1,287,289,780.69-1,054,867,237.99
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券温佳贝1.752.172.482025-11-04
申万宏源郭中耀,陈松涛,马焰明1.832.232.462025-11-04
西部证券刘博,滕朱军1.872.132.382025-10-29
中信证券敖翀,拜俊飞1.732.352.582025-10-27
华安证券黄玺,许勇其1.742.132.372025-10-27
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