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天山铝业(002532)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)682508.942897477.242234351.731479529.54694373.31
营业收入(万元)682508.942897477.242234351.731479529.54694373.31
营业总成本(万元)598569.112672431.952064200.481384750.64653425.19
营业成本(万元)554976.492488928.221927441.741295202.59607648.42
净利润(万元)71973.42219434.12163510.63102291.8750065.43
归属于母公司的净利润(万元)71981.98220531.14163726.64101917.6350144.83
营业利润(万元)86013.23264170.92209830.09131806.2965713.57
利润总额(万元)86238.05265177.34210451.09132350.4865902.48
少数股东损益(万元)355.4720.17156.26256.13440.08
基本每股收益(元)0.16(元)0.48(元)0.35(元)0.22(元)0.11(元)
稀释每股收益(元)0.16(元)0.48(元)0.35(元)0.22(元)0.11(元)
非经常性损益(万元)1418.46----28866.9018802.08
扣除非经常性损益后净利润(万元)70563.52188310.45132932.7173050.7231342.74
总资产(万元)5687285.995709701.685688663.255515817.555598164.32
总负债(万元)3206574.193298802.613333548.893221858.933263663.51
归属于母公司股东权益合计(万元)2480162.282410694.922354771.442293508.312333856.61
股东权益合计(万元)2480711.802410899.072355114.362293958.622334500.81
实收资本(股本)(万元)465188.54465188.54465188.54465188.54465188.54
资本公积(万元)882587.89882587.89882587.89887137.89887137.89
未分配利润(万元)1056974.77984992.79949536.19883592.25924394.20
经营活动产生的现金流量净额(万元)105333.96391633.51226467.3875664.4710005.00
经营活动现金流入小计(万元)750690.133248604.812381243.051614858.11860480.99
经营活动现金流出小计(万元)645356.172856971.302154775.671539193.64850475.98
投资活动产生的现金流量净额(万元)-90419.60-373767.81-187006.20-111835.32-45602.52
投资活动现金流入小计(万元)--44.7914.292.80--
投资活动现金流出小计(万元)90419.60373812.60187020.49111838.1245602.52
筹资活动产生的现金流量净额(万元)-21618.0510027.40-40915.0619849.3327437.87
筹资活动现金流入小计(万元)308474.861014205.68827430.00605530.00333255.00
筹资活动现金流出小计(万元)330092.911004178.28868345.06585680.67305817.13
期末现金及现金等价物余额(万元)182153.10188110.68162810.66148346.80152789.68
最后修改日期2024-04-202024-04-082023-10-262023-08-302023-04-29
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