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云铝股份

(000807)

  

流通市值:506.32亿  总市值:506.32亿
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
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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11.14亿元,每股收益0.28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3328324.10万元,未分配利润1438151.34万元。

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4377833.07万元,负债1049508.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,411,128,212.254,450,459,133.3239,185,564,066.5424,647,622,491.05
营业总成本13,255,830,959.0648,667,657,859.3834,326,539,063.4821,431,912,962.26
营业利润1,351,529,733.635,968,046,715.985,260,833,867.843,547,932,291.1
利润总额1,351,600,454.555,972,391,464.915,264,591,030.13,550,162,495.7
净利润1,114,271,822.925,098,981,508.644,420,334,191.032,956,833,911.99
其他综合收益1,794,787.44-235,429,411.4416,422,021.5712,938,418.11
综合收益总额1,116,066,610.364,863,552,097.24,436,756,212.62,969,772,330.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,464,138,221.7114,432,017,339.8114,141,349,568.8412,297,139,553.42
非流动资产合计27,314,192,526.7227,469,486,689.0628,175,644,053.428,442,417,766
资产总计43,778,330,748.4341,901,504,028.8742,316,993,622.2440,739,557,319.42
流动负债合计7,910,907,070.457,114,029,395.778,061,286,918.495,540,508,541.91
非流动负债合计2,584,182,649.582,640,014,158.742,514,380,938.963,972,753,497.49
负债合计10,495,089,720.039,754,043,554.5110,575,667,857.459,513,262,039.4
归属于母公司股东权益合计29,313,942,222.2828,320,473,093.1927,999,895,148.227,462,059,872.47
股东权益合计33,283,241,028.432,147,460,474.3631,741,325,764.7931,226,295,280.02
负债和股东权益合计43,778,330,748.4341,901,504,028.8742,316,993,622.2440,739,557,319.42
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14,675,681,235.6255,066,292,399.1838,434,287,999.5423,017,810,042.22
经营活动现金流出小计12,935,615,352.3648,118,897,356.8632,861,030,459.3920,269,364,492.38
经营活动产生的现金流量净额1,740,065,883.266,947,395,042.325,573,257,540.152,748,445,549.84
投资活动现金流入小计2,012,302,739.73317,559,084.32305,631,901.17304,309,141.44
投资活动现金流出小计1,256,821,818.122,658,066,826.5337,364,021.64180,642,596.89
投资活动产生的现金流量净额755,480,921.61-2,340,507,742.18-31,732,120.47123,666,544.55
筹资活动现金流入小计02,960,000,000540,000,00060,000,000
筹资活动现金流出小计87,147,222.226,512,078,741.323,076,637,232.431,370,747,291.2
筹资活动产生的现金流量净额-87,147,222.22-3,552,078,741.32-2,536,637,232.43-1,310,747,291.2
汇率变动对现金及现金等价物的影响-6,507.3358,679.17-36,781.9226,865.24
现金及现金等价物净增加额2,408,393,075.321,054,867,237.993,004,851,405.331,561,391,668.43
期末现金及现金等价物余额8,582,753,486.696,174,360,411.378,124,344,578.716,680,884,841.81
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘伟洁1.782.402.422025-05-05
西部证券刘博,滕朱军1.731.842.012025-04-27
华安证券黄玺,许勇其1.792.112.372025-04-25
申万宏源郭中耀,陈松涛,马焰明1.582.112.282025-04-24
国盛证券张航,初金娜1.662.042.312025-04-24
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