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云铝股份(000807)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3498098.341638315.996004293.584407158.252907808.72
营业收入(万元)3498098.341638315.996004293.584407158.252907808.72
营业总成本(万元)2465349.051156062.885168919.843816017.292550680.21
营业成本(万元)2384368.861121029.004996345.163728997.942498818.90
净利润(万元)741236.48359644.19615114.49457967.20294609.58
归属于母公司的净利润(万元)768368.54359988.56605468.66439817.22276775.85
营业利润(万元)1044411.50491155.30865094.66621418.58380034.32
利润总额(万元)1045397.96490692.15865203.16621433.60380129.67
少数股东损益(万元)113446.1054576.38129319.2182217.2639951.22
基本每股收益(元)2.22(元)1.04(元)1.75(元)1.27(元)0.80(元)
稀释每股收益(元)2.22(元)1.04(元)1.75(元)1.27(元)0.80(元)
非经常性损益(万元)6427.96------1217.25
扣除非经常性损益后净利润(万元)761940.58355307.10600025.96437916.50275558.60
总资产(万元)5051536.374811254.294417552.004775400.554453986.61
总负债(万元)798390.92853427.48876296.521108282.26977493.26
归属于母公司股东权益合计(万元)3816106.603565233.083203227.643232159.383067839.79
股东权益合计(万元)4253145.453957826.813541255.483667118.293476493.35
实收资本(股本)(万元)346795.74346795.74346795.74346795.74346795.74
资本公积(万元)999777.59999775.13999775.131075228.391075228.39
未分配利润(万元)2389333.162112388.761752400.211718107.221555065.85
经营活动产生的现金流量净额(万元)837740.64339729.41843232.32697699.26372322.46
经营活动现金流入小计(万元)3482021.761605033.556475620.994632393.102993279.41
经营活动现金流出小计(万元)2644281.121265304.135632388.673934693.852620956.94
投资活动产生的现金流量净额(万元)-48669.47-67422.78-347210.45-144380.59-138253.79
投资活动现金流入小计(万元)931931.15401834.25907691.90505201.73301951.25
投资活动现金流出小计(万元)980600.62469257.041254902.35649582.33440205.03
筹资活动产生的现金流量净额(万元)-208505.45-48771.66-447092.69-114119.32-105335.89
筹资活动现金流入小计(万元)----2077.000.000.00
筹资活动现金流出小计(万元)208505.4548771.66449169.69114119.32105335.89
期末现金及现金等价物余额(万元)1246908.81889886.07666356.201056631.05746165.02
最后修改日期2026-08-282026-04-232026-03-282025-10-242025-08-26
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