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天山铝业

(002532)

  

流通市值:372.11亿  总市值:419.13亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31012243600.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润30.85亿元,每股收益0.67元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31010020030080100120140
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2640687.27万元,未分配利润1224155.02万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310250500750304320336352
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5858994.15万元,负债3218306.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,795,599,700.9713,784,794,622.196,825,089,442.2228,974,772,367.83
营业总成本17,560,716,511.6911,657,928,484.65,984,793,694.0126,724,319,501.55
营业利润3,640,008,424.942,450,395,896.51860,132,341.442,641,709,208.67
利润总额3,639,938,442.412,448,386,533.19862,380,476.452,651,773,380
净利润3,085,479,591.622,075,729,166.36723,374,449.472,205,513,089.41
其他综合收益4,786,075.01-10,282,030.02-186,481.36-11,277,974
综合收益总额3,090,265,666.632,065,447,136.34723,187,968.112,194,235,115.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,176,594,777.4620,949,030,094.5221,156,349,842.3721,511,788,441.7
非流动资产合计35,413,346,692.7935,478,417,794.8935,716,510,014.4835,585,228,361.32
资产总计58,589,941,470.2556,427,447,889.4156,872,859,856.8557,097,016,803.02
流动负债合计23,973,619,459.8523,283,203,361.8623,986,575,974.8824,621,384,206.31
非流动负债合计8,209,449,318.987,762,190,373.528,079,165,881.418,366,641,914.49
负债合计32,183,068,778.8331,045,393,735.3832,065,741,856.2932,988,026,120.8
归属于母公司股东权益合计26,403,238,897.2425,378,024,154.7324,801,622,789.4424,106,949,232.84
股东权益合计26,406,872,691.4225,382,054,154.0324,807,118,000.5624,108,990,682.22
负债和股东权益合计58,589,941,470.2556,427,447,889.4156,872,859,856.8557,097,016,803.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计23,793,510,882.3115,540,932,771.447,506,901,259.5232,486,048,053.78
经营活动现金流出小计20,122,352,884.0613,311,380,855.926,453,561,650.2728,569,712,996.21
经营活动产生的现金流量净额3,671,157,998.252,229,551,915.521,053,339,609.253,916,335,057.57
投资活动现金流入小计571,876.76554,214.56-447,912.67
投资活动现金流出小计1,352,190,185.661,071,132,978.31904,196,027.563,738,125,988.83
投资活动产生的现金流量净额-1,351,618,308.9-1,070,578,763.75-904,196,027.56-3,737,678,076.16
筹资活动现金流入小计8,223,723,451.615,754,638,165.173,084,748,567.7210,142,056,807.07
筹资活动现金流出小计10,815,565,596.357,346,432,195.993,300,929,113.710,041,782,824.54
筹资活动产生的现金流量净额-2,591,842,144.74-1,591,794,030.82-216,180,545.98100,273,982.53
汇率变动对现金及现金等价物的影响10,206,711.3510,855,695.657,461,198.93-15,658,147.75
现金及现金等价物净增加额-262,095,744.04-421,965,183.4-59,575,765.36263,272,816.19
期末现金及现金等价物余额1,619,011,037.371,459,141,598.011,821,531,016.051,881,106,781.41
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券翟堃0.961.051.162025-01-22
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