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天山铝业

(002532)

  

流通市值:281.67亿  总市值:317.26亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润7.23亿元,每股收益0.16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2024年第一季度最新股东权益2480711.80万元,未分配利润1056974.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5687285.99万元,负债3206574.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,825,089,442.2228,974,772,367.8322,343,517,284.7914,795,295,404.64
营业总成本5,984,793,694.0126,724,319,501.5520,642,004,798.2313,852,831,573.36
营业利润860,132,341.442,641,709,208.672,098,300,884.061,318,062,917.3
利润总额862,380,476.452,651,773,3802,104,510,860.981,323,504,820.23
净利润723,374,449.472,205,513,089.411,638,828,987.831,021,737,594.24
其他综合收益-186,481.36-11,277,974-2,440,923.913,536,740.42
综合收益总额723,187,968.112,194,235,115.411,636,388,063.921,025,274,334.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,156,349,842.3721,511,788,441.723,382,845,771.6122,705,604,177.41
非流动资产合计35,716,510,014.4835,585,228,361.3233,503,786,742.4432,452,571,326.88
资产总计56,872,859,856.8557,097,016,803.0256,886,632,514.0555,158,175,504.29
流动负债合计23,986,575,974.8824,621,384,206.3123,472,588,594.1822,413,420,064.41
非流动负债合计8,079,165,881.418,366,641,914.499,862,900,289.149,805,169,250.72
负债合计32,065,741,856.2932,988,026,120.833,335,488,883.3232,218,589,315.13
归属于母公司股东权益合计24,801,622,789.4424,106,949,232.8423,547,714,392.3122,935,083,106.47
股东权益合计24,807,118,000.5624,108,990,682.2223,551,143,630.7322,939,586,189.16
负债和股东权益合计56,872,859,856.8557,097,016,803.0256,886,632,514.0555,158,175,504.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计7,506,901,259.5232,486,048,053.7823,812,430,469.1316,148,581,142.15
经营活动现金流出小计6,453,561,650.2728,569,712,996.2121,547,756,652.9115,391,936,395.43
经营活动产生的现金流量净额1,053,339,609.253,916,335,057.572,264,673,816.22756,644,746.72
投资活动现金流入小计-447,912.67142,903.0727,986.41
投资活动现金流出小计904,196,027.563,738,125,988.831,870,204,933.721,118,381,168.92
投资活动产生的现金流量净额-904,196,027.56-3,737,678,076.16-1,870,062,030.65-1,118,353,182.51
筹资活动现金流入小计3,084,748,567.7210,142,056,807.078,274,300,0006,055,300,000
筹资活动现金流出小计3,300,929,113.710,041,782,824.548,683,450,554.975,856,806,709.75
筹资活动产生的现金流量净额-216,180,545.98100,273,982.53-409,150,554.97198,493,290.25
汇率变动对现金及现金等价物的影响7,461,198.93-15,658,147.7524,811,453.1436,590,066.11
现金及现金等价物净增加额-59,575,765.36263,272,816.1910,272,683.74-126,625,079.43
期末现金及现金等价物余额1,821,531,016.051,881,106,781.411,628,106,648.961,483,467,995.24
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券曾智勤0.790.930.942024-04-22
中国银河华立0.790.881.062024-04-22
华创证券刘岗,马金龙0.690.891.062024-04-21
国金证券李超0.650.770.832024-04-20
华鑫证券杜飞,傅鸿浩0.660.810.972024-04-18
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