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云铝股份(000807)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3918556.412464762.251135754.304266876.762976081.85
营业收入(万元)3918556.412464762.251135754.304266876.762976081.85
营业总成本(万元)3432501.402143191.30998442.593725670.772610569.30
营业成本(万元)3344487.712088178.53972886.713592322.732528520.12
净利润(万元)383635.12253178.67117113.72396912.05250994.85
归属于母公司的净利润(万元)381992.92251884.83116362.98395577.12250499.19
营业利润(万元)526083.39354793.23161068.54554226.82357582.81
利润总额(万元)526459.10355016.25161097.71554352.91357463.66
少数股东损益(万元)60040.5043798.5618134.7076272.6347399.37
基本每股收益(元)1.10(元)0.73(元)0.34(元)1.14(元)0.72(元)
稀释每股收益(元)1.10(元)0.73(元)0.34(元)1.14(元)0.72(元)
非经常性损益(万元)13771.72--12866.432534.863059.72
扣除非经常性损益后净利润(万元)368221.20238782.11103496.55393042.26247439.47
总资产(万元)4231699.364073955.734001194.723930970.583923432.37
总负债(万元)1057566.79951326.20940537.491006277.421155573.04
归属于母公司股东权益合计(万元)2799989.512746205.992690625.372572922.852430887.23
股东权益合计(万元)3174132.583122629.533060657.222924693.162767859.33
实收资本(股本)(万元)346795.74346795.74346795.74346795.74346795.74
资本公积(万元)1074239.791069469.081069321.121069321.121069321.12
未分配利润(万元)1309211.381258829.451203070.621086707.64948159.11
经营活动产生的现金流量净额(万元)557325.75274844.5593026.95587099.04455226.97
经营活动现金流入小计(万元)3843428.802301781.001060204.524159723.482830364.26
经营活动现金流出小计(万元)3286103.052026936.45967177.573572624.452375137.30
投资活动产生的现金流量净额(万元)-3173.2112366.6525342.34-51530.16-19256.52
投资活动现金流入小计(万元)30563.1930430.9130093.9030472.0830335.69
投资活动现金流出小计(万元)33736.4018064.264751.5682002.2549592.21
筹资活动产生的现金流量净额(万元)-253663.72-131074.73-42099.81-307990.95-338941.99
筹资活动现金流入小计(万元)54000.006000.009000.007000.004000.00
筹资活动现金流出小计(万元)307663.72137074.7351099.81314990.95342941.99
期末现金及现金等价物余额(万元)812434.46668088.48588219.52511949.32381393.51
最后修改日期2024-10-292024-08-262024-04-262024-03-282023-10-26
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