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云铝股份

(000807)

  

流通市值:510.82亿  总市值:510.83亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31020406000.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润50.99亿元,每股收益1.27元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310120240360108120132144
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益3214746.05万元,未分配利润1340713.23万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31015030045090100110120
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4190150.40万元,负债975404.36万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入54,450,459,133.3239,185,564,066.5424,647,622,491.0511,357,542,978.09
营业总成本48,667,657,859.3834,326,539,063.4821,431,912,962.269,985,542,113.27
营业利润5,968,046,715.985,260,833,867.843,547,932,291.11,610,685,387.42
利润总额5,972,391,464.915,264,591,030.13,550,162,495.71,610,977,057.48
净利润5,098,981,508.644,420,334,191.032,956,833,911.991,344,976,821.79
其他综合收益-235,429,411.4416,422,021.5712,938,418.117,507,416.28
综合收益总额4,863,552,097.24,436,756,212.62,969,772,330.11,352,484,238.07
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计14,432,017,339.8114,141,349,568.8412,297,139,553.4211,347,988,754.28
非流动资产合计27,469,486,689.0628,175,644,053.428,442,417,76628,663,958,423.98
资产总计41,901,504,028.8742,316,993,622.2440,739,557,319.4240,011,947,178.26
流动负债合计7,114,029,395.778,061,286,918.495,540,508,541.915,404,601,128.1
非流动负债合计2,640,014,158.742,514,380,938.963,972,753,497.494,000,773,821.04
负债合计9,754,043,554.5110,575,667,857.459,513,262,039.49,405,374,949.14
归属于母公司股东权益合计28,320,473,093.1927,999,895,148.227,462,059,872.4726,906,253,702.98
股东权益合计32,147,460,474.3631,741,325,764.7931,226,295,280.0230,606,572,229.12
负债和股东权益合计41,901,504,028.8742,316,993,622.2440,739,557,319.4240,011,947,178.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计55,066,292,399.1838,434,287,999.5423,017,810,042.2210,602,045,181.33
经营活动现金流出小计48,118,897,356.8632,861,030,459.3920,269,364,492.389,671,775,699.84
经营活动产生的现金流量净额6,947,395,042.325,573,257,540.152,748,445,549.84930,269,481.49
投资活动现金流入小计317,559,084.32305,631,901.17304,309,141.44300,939,000
投资活动现金流出小计2,658,066,826.5337,364,021.64180,642,596.8947,515,639.47
投资活动产生的现金流量净额-2,340,507,742.18-31,732,120.47123,666,544.55253,423,360.53
筹资活动现金流入小计2,960,000,000540,000,00060,000,00090,000,000
筹资活动现金流出小计6,512,078,741.323,076,637,232.431,370,747,291.2510,998,076.92
筹资活动产生的现金流量净额-3,552,078,741.32-2,536,637,232.43-1,310,747,291.2-420,998,076.92
汇率变动对现金及现金等价物的影响58,679.17-36,781.9226,865.247,248.1
现金及现金等价物净增加额1,054,867,237.993,004,851,405.331,561,391,668.43762,702,013.2
期末现金及现金等价物余额6,174,360,411.378,124,344,578.716,680,884,841.815,882,195,186.58
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券王璇,陈晨2.172.492.702025-04-01
西部证券刘博,滕朱军1.731.842.012025-03-31
开源证券温佳贝1.992.412.822025-03-31
德邦证券翟堃,高嘉麒1.962.112.332025-03-31
国投证券周古玥2.082.092.102025-03-31
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