天山铝业
(002532)
| 流通市值：565.10亿 | | | 总市值：636.91亿 |
| 流通股本：41.07亿 | | | 总股本：46.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,511,499,645.5 | 8,444,424,346.87 | 29,502,154,897.93 | 22,321,376,619.8 |
| 营业总成本 | 11,921,654,340.01 | 5,906,851,445.12 | 24,046,286,705.06 | 18,625,738,685.78 |
| 其他经营收益 | | | | |
| 营业利润 | 5,795,271,520.84 | 2,621,193,258.22 | 5,593,764,869.34 | 3,933,242,925.73 |
| 利润总额 | 5,791,280,592.89 | 2,622,539,209.8 | 5,592,642,283.09 | 3,930,875,724.74 |
| 净利润 | 4,164,665,236.09 | 2,211,907,209.82 | 4,811,225,275.98 | 3,340,615,930.78 |
| 每股收益 | | | | |
| 其他综合收益 | -38,366,675.75 | -17,211,885.44 | -53,524,218.97 | -4,120,266.11 |
| 综合收益总额 | 4,126,298,560.34 | 2,194,695,324.38 | 4,757,701,057.01 | 3,336,495,664.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,656,690,084.73 | 15,865,346,607.75 | 17,864,533,318.76 | 19,444,960,462.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 36,117,638,441.11 | 36,267,870,640.26 | 36,285,096,938.92 | 36,526,464,881.49 |
| 资产总计 | 51,774,328,525.84 | 52,133,217,248.01 | 54,149,630,257.68 | 55,971,425,343.82 |
| 流动负债: | | | | |
| 流动负债合计 | 15,619,667,070.62 | 15,771,738,939.79 | 17,901,947,198.42 | 19,872,599,577.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,062,204,570.19 | 5,051,380,706.41 | 6,684,408,737 | 7,050,700,750.22 |
| 负债合计 | 19,681,871,640.81 | 20,823,119,646.2 | 24,586,355,935.42 | 26,923,300,328 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,109,252,667.56 | 31,321,109,179.37 | 29,567,404,713.1 | 29,045,508,500.6 |
| 股东权益合计 | 32,092,456,885.03 | 31,310,097,601.81 | 29,563,274,322.26 | 29,048,125,015.82 |
| 负债和股东权益合计 | 51,774,328,525.84 | 52,133,217,248.01 | 54,149,630,257.68 | 55,971,425,343.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,547,420,152.85 | 9,463,271,990.93 | 32,325,017,069.64 | 24,290,042,387.29 |
| 经营活动现金流出小计 | 16,532,206,405.46 | 7,121,682,168.69 | 24,272,174,034.5 | 19,433,822,418.64 |
| 经营活动产生的现金流量净额 | 4,015,213,747.39 | 2,341,589,822.24 | 8,052,843,035.14 | 4,856,219,968.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 148,300 | 148,300 | 1,242,460.43 | 688,630 |
| 投资活动现金流出小计 | 463,923,298.03 | 266,573,512.68 | 1,587,635,820.62 | 1,142,057,275.54 |
| 投资活动产生的现金流量净额 | -463,774,998.03 | -266,425,212.68 | -1,586,393,360.19 | -1,141,368,645.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 798,442,394.29 | 280,334,560.51 | 7,682,853,667.14 | 5,857,500,628.49 |
| 筹资活动现金流出小计 | 4,832,764,845.81 | 2,118,562,404.19 | 14,132,153,569.28 | 10,366,481,541.21 |
| 筹资活动产生的现金流量净额 | -4,034,322,451.52 | -1,838,227,843.68 | -6,449,299,902.14 | -4,508,980,912.72 |
| 汇率变动对现金及现金等价物的影响 | 19,062,166.26 | -6,376,466.23 | -3,562,946.11 | -18,994,266.8 |
| 现金及现金等价物净增加额 | -463,821,535.9 | 230,560,299.65 | 13,586,826.7 | -813,123,856.41 |
| 期末现金及现金等价物余额 | 957,777,461.13 | 1,652,159,296.68 | 1,421,598,997.03 | 594,888,313.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -463,821,535.9 | - | 13,586,826.7 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 李帅华,杨丰源 | 1.85 | 1.91 | 1.94 | 2026-09-07 |
| 华西证券 | 晏溶,陈宇文 | 2.14 | 2.33 | 2.51 | 2026-08-22 |
| 平安证券 | 陈潇榕,马书蕾 | 1.86 | 1.98 | 2.14 | 2026-08-20 |
| 国信证券 | 刘孟峦,焦方冉 | 2.01 | 2.06 | 2.16 | 2026-08-20 |
| 华创证券 | 刘岗,李梦娇 | 1.88 | 1.99 | 2.08 | 2026-08-19 |