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云铝股份(000807)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)1135754.304266876.762976081.851766962.53944283.87
营业收入(万元)1135754.304266876.762976081.851766962.53944283.87
营业总成本(万元)998442.593725670.772610569.301544294.05821486.96
营业成本(万元)972886.713592322.732528520.121493599.44795552.84
净利润(万元)117113.72396912.05250994.85152497.4888529.77
归属于母公司的净利润(万元)116362.98395577.12250499.19151496.3588465.92
营业利润(万元)161068.54554226.82357582.81216190.27121220.78
利润总额(万元)161097.71554352.91357463.66216355.98121210.98
少数股东损益(万元)18134.7076272.6347399.3728215.5615197.65
基本每股收益(元)0.34(元)1.14(元)0.72(元)0.44(元)0.26(元)
稀释每股收益(元)0.34(元)1.14(元)0.72(元)0.44(元)0.26(元)
非经常性损益(万元)12866.432534.863059.722430.98--
扣除非经常性损益后净利润(万元)103496.55393042.26247439.47149065.3787959.87
总资产(万元)4001194.723930970.583923432.373666720.433859573.35
总负债(万元)940537.491006277.421155573.041017176.281228008.88
归属于母公司股东权益合计(万元)2690625.372572922.852430887.232331847.402323694.52
股东权益合计(万元)3060657.222924693.162767859.332649544.152631564.47
实收资本(股本)(万元)346795.74346795.74346795.74346795.74346795.74
资本公积(万元)1069321.121069321.121069321.121069321.121069321.12
未分配利润(万元)1203070.621086707.64948159.11849156.27841910.79
经营活动产生的现金流量净额(万元)93026.95587099.04455226.97206834.65141767.63
经营活动现金流入小计(万元)1060204.524159723.482830364.261674041.69938397.75
经营活动现金流出小计(万元)967177.573572624.452375137.301467207.04796630.12
投资活动产生的现金流量净额(万元)25342.34-51530.16-19256.52-16395.34-16058.63
投资活动现金流入小计(万元)30093.9030472.0830335.6961.2261.22
投资活动现金流出小计(万元)4751.5682002.2549592.2116456.5616119.85
筹资活动产生的现金流量净额(万元)-42099.81-307990.95-338941.99-315907.87-88217.66
筹资活动现金流入小计(万元)9000.007000.004000.00----
筹资活动现金流出小计(万元)51099.81314990.95342941.99315907.8788217.66
期末现金及现金等价物余额(万元)588219.52511949.32381393.51158926.38321822.95
最后修改日期2024-04-262024-03-282023-10-262023-08-232024-04-25
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