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云铝股份(000807)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4407158.252907808.721441112.825445045.913918556.41
营业收入(万元)4407158.252907808.721441112.825445045.913918556.41
营业总成本(万元)3816017.292550680.211325583.104899248.443432501.40
营业成本(万元)3728997.942498818.901297634.374724436.983344487.71
净利润(万元)457967.20294609.5897617.59417624.14383635.12
归属于母公司的净利润(万元)439817.22276775.8597438.11441167.08381992.92
营业利润(万元)621418.58380034.32135152.97596804.67526083.39
利润总额(万元)621433.60380129.67135160.05597239.15526459.10
少数股东损益(万元)82217.2639951.2213989.0868731.0760040.50
基本每股收益(元)1.27(元)0.80(元)0.28(元)1.27(元)1.10(元)
稀释每股收益(元)1.27(元)0.80(元)0.28(元)1.27(元)1.10(元)
非经常性损益(万元)--1217.25--15354.5313771.72
扣除非经常性损益后净利润(万元)437916.50275558.6096975.09425812.55368221.20
总资产(万元)4775400.554453986.614377833.074190150.404231699.36
总负债(万元)1108282.26977493.261049508.97975404.361057566.79
归属于母公司股东权益合计(万元)3232159.383067839.792931394.222832047.312799989.51
股东权益合计(万元)3667118.293476493.353328324.103214746.053174132.58
实收资本(股本)(万元)346795.74346795.74346795.74346795.74346795.74
资本公积(万元)1075228.391075228.391074277.101074277.101074239.79
未分配利润(万元)1718107.221555065.851438151.341340713.231309211.38
经营活动产生的现金流量净额(万元)697699.26372322.46174006.59694739.50557325.75
经营活动现金流入小计(万元)4632393.102993279.411467568.125506629.243843428.80
经营活动现金流出小计(万元)3934693.852620956.941293561.544811889.743286103.05
投资活动产生的现金流量净额(万元)-144380.59-138253.7975548.09-234050.77-3173.21
投资活动现金流入小计(万元)505201.73301951.25201230.2731755.9130563.19
投资活动现金流出小计(万元)649582.33440205.03125682.18265806.6833736.40
筹资活动产生的现金流量净额(万元)-114119.32-105335.89-8714.72-355207.87-253663.72
筹资活动现金流入小计(万元)0.000.000.00296000.0054000.00
筹资活动现金流出小计(万元)114119.32105335.898714.72651207.87307663.72
期末现金及现金等价物余额(万元)1056631.05746165.02858275.35617436.04812434.46
最后修改日期2025-10-242025-08-262025-04-232025-03-272024-10-29
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