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云铝股份

(000807)

  

流通市值:724.10亿  总市值:724.11亿
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2025年半年度实现净利润31.67亿元,每股收益0.80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年半年度最新股东权益3476493.35万元,未分配利润1555065.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4453986.61万元,负债977493.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,078,087,200.6914,411,128,212.254,450,459,133.3239,185,564,066.54
营业总成本25,561,261,236.9913,255,830,959.0648,667,657,859.3834,326,539,063.48
其他经营收益
营业利润3,800,343,185.431,351,529,733.635,968,046,715.985,260,833,867.84
利润总额3,801,296,654.911,351,600,454.555,972,391,464.915,264,591,030.1
净利润3,167,270,719.071,114,271,822.925,098,981,508.644,420,334,191.03
每股收益
其他综合收益178,337,275.121,794,787.44-235,429,411.4416,422,021.57
综合收益总额3,345,607,994.191,116,066,610.364,863,552,097.24,436,756,212.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,360,127,693.3216,464,138,221.7114,432,017,339.8114,141,349,568.84
非流动资产:
非流动资产合计27,179,738,401.4227,314,192,526.7227,469,486,689.0628,175,644,053.4
资产总计44,539,866,094.7443,778,330,748.4341,901,504,028.8742,316,993,622.24
流动负债:
流动负债合计7,410,573,045.177,910,907,070.457,114,029,395.778,061,286,918.49
非流动负债:
非流动负债合计2,364,359,548.292,584,182,649.582,640,014,158.742,514,380,938.96
负债合计9,774,932,593.4610,495,089,720.039,754,043,554.5110,575,667,857.45
所有者权益(或股东权益):
归属于母公司股东权益合计30,678,397,926.9329,313,942,222.2828,320,473,093.1927,999,895,148.2
股东权益合计34,764,933,501.2833,283,241,028.432,147,460,474.3631,741,325,764.79
负债和股东权益合计44,539,866,094.7443,778,330,748.4341,901,504,028.8742,316,993,622.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计29,932,794,074.1214,675,681,235.6255,066,292,399.1838,434,287,999.54
经营活动现金流出小计26,209,569,439.6512,935,615,352.3648,118,897,356.8632,861,030,459.39
经营活动产生的现金流量净额3,723,224,634.471,740,065,883.266,947,395,042.325,573,257,540.15
投资活动产生的现金流量:
投资活动现金流入小计3,019,512,452.892,012,302,739.73317,559,084.32305,631,901.17
投资活动现金流出小计4,402,050,332.541,256,821,818.122,658,066,826.5337,364,021.64
投资活动产生的现金流量净额-1,382,537,879.65755,480,921.61-2,340,507,742.18-31,732,120.47
筹资活动产生的现金流量:
筹资活动现金流入小计002,960,000,000540,000,000
筹资活动现金流出小计1,053,358,866.2487,147,222.226,512,078,741.323,076,637,232.43
筹资活动产生的现金流量净额-1,053,358,866.24-87,147,222.22-3,552,078,741.32-2,536,637,232.43
汇率变动对现金及现金等价物的影响-38,107.89-6,507.3358,679.17-36,781.92
现金及现金等价物净增加额1,287,289,780.692,408,393,075.321,054,867,237.993,004,851,405.33
期末现金及现金等价物余额7,461,650,192.068,582,753,486.696,174,360,411.378,124,344,578.71
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:2025-09-04
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1.941.992.012025-09-04
中信证券敖翀,拜俊飞2.032.352.592025-09-01
中泰证券刘耀齐1.972.333.092025-08-28
开源证券温佳贝1.962.342.662025-08-28
东吴证券孟祥文,徐毅达1.992.542.802025-08-27
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