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天山铝业

(002532)

  

流通市值:434.48亿  总市值:489.38亿
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2025年半年度实现净利润20.84亿元,每股收益0.45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2787687.19万元,未分配利润1352353.80万元。

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5523387.83万元,负债2735700.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,327,829,634.827,925,025,818.0228,089,427,344.5720,795,599,700.97
营业总成本13,078,805,877.096,740,758,568.9523,353,985,594.1417,560,716,511.69
其他经营收益
营业利润2,455,807,617.371,242,226,565.625,219,201,943.283,640,008,424.94
利润总额2,451,855,294.71,241,833,207.555,222,725,810.393,639,938,442.41
净利润2,084,290,104.231,057,673,550.254,455,872,100.743,085,479,591.62
每股收益
其他综合收益-18,163,290.21-11,679,167.79-15,867,373.44,786,075.01
综合收益总额2,066,126,814.021,045,994,382.464,440,004,727.343,090,265,666.63
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19,241,396,447.919,305,417,048.9220,931,363,173.1323,176,594,777.46
非流动资产:
非流动资产合计35,992,481,832.4435,687,442,052.4335,848,928,858.1335,413,346,692.79
资产总计55,233,878,280.3454,992,859,101.3556,780,292,031.2658,589,941,470.25
流动负债:
流动负债合计19,378,149,611.4718,821,736,111.4321,280,277,817.0423,973,619,459.85
非流动负债:
非流动负债合计7,978,856,735.948,291,233,278.338,666,118,885.098,209,449,318.98
负债合计27,357,006,347.4127,112,969,389.7629,946,396,702.1332,183,068,778.83
所有者权益(或股东权益):
归属于母公司股东权益合计27,874,421,628.7727,878,065,797.8326,831,388,895.2326,403,238,897.24
股东权益合计27,876,871,932.9327,879,889,711.5926,833,895,329.1326,406,872,691.42
负债和股东权益合计55,233,878,280.3454,992,859,101.3556,780,292,031.2658,589,941,470.25
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16,629,018,417.178,630,212,914.4631,955,350,160.0523,793,510,882.31
经营活动现金流出小计13,349,482,571.587,829,166,898.6726,735,174,908.720,122,352,884.06
经营活动产生的现金流量净额3,279,535,845.59801,046,015.795,220,175,251.353,671,157,998.25
投资活动产生的现金流量:
投资活动现金流入小计459,000459,0004,497,452.04571,876.76
投资活动现金流出小计552,397,807.58254,020,919.512,120,290,765.841,352,190,185.66
投资活动产生的现金流量净额-551,938,807.58-253,561,919.51-2,115,793,313.8-1,351,618,308.9
筹资活动产生的现金流量:
筹资活动现金流入小计4,121,399,186.541,563,119,919.2910,952,634,503.468,223,723,451.61
筹资活动现金流出小计6,699,982,460.992,933,255,269.6614,528,626,930.4110,815,565,596.35
筹资活动产生的现金流量净额-2,578,583,274.45-1,370,135,350.37-3,575,992,426.95-2,591,842,144.74
汇率变动对现金及现金等价物的影响-15,269,159.414,779,860.22-1,484,121.6810,206,711.35
现金及现金等价物净增加额133,744,604.15-817,871,393.87-473,094,611.08-262,095,744.04
期末现金及现金等价物余额1,541,756,774.48590,140,776.461,408,012,170.331,619,011,037.37
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券许正堃1.031.211.312025-09-02
民生证券邱祖学1.011.231.362025-08-31
东北证券曾智勤0.991.261.392025-08-31
国信证券刘孟峦,焦方冉1.031.291.392025-08-30
中金公司王政,陈彦,齐丁0.961.11--2025-08-29
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