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云铝股份(000807)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)6004293.584407158.252907808.721441112.825445045.91
营业收入(万元)6004293.584407158.252907808.721441112.825445045.91
营业总成本(万元)5168919.843816017.292550680.211325583.104899248.44
营业成本(万元)4996345.163728997.942498818.901297634.374724436.98
净利润(万元)615114.49457967.20294609.5897617.59417624.14
归属于母公司的净利润(万元)605468.66439817.22276775.8597438.11441167.08
营业利润(万元)865094.66621418.58380034.32135152.97596804.67
利润总额(万元)865203.16621433.60380129.67135160.05597239.15
少数股东损益(万元)129319.2182217.2639951.2213989.0868731.07
基本每股收益(元)1.75(元)1.27(元)0.80(元)0.28(元)1.27(元)
稀释每股收益(元)1.75(元)1.27(元)0.80(元)0.28(元)1.27(元)
非经常性损益(万元)----1217.25--15354.53
扣除非经常性损益后净利润(万元)600025.96437916.50275558.6096975.09425812.55
总资产(万元)4417552.004775400.554453986.614377833.074190150.40
总负债(万元)876296.521108282.26977493.261049508.97975404.36
归属于母公司股东权益合计(万元)3203227.643232159.383067839.792931394.222832047.31
股东权益合计(万元)3541255.483667118.293476493.353328324.103214746.05
实收资本(股本)(万元)346795.74346795.74346795.74346795.74346795.74
资本公积(万元)999775.131075228.391075228.391074277.101074277.10
未分配利润(万元)1752400.211718107.221555065.851438151.341340713.23
经营活动产生的现金流量净额(万元)843232.32697699.26372322.46174006.59694739.50
经营活动现金流入小计(万元)6475620.994632393.102993279.411467568.125506629.24
经营活动现金流出小计(万元)5632388.673934693.852620956.941293561.544811889.74
投资活动产生的现金流量净额(万元)-347210.45-144380.59-138253.7975548.09-234050.77
投资活动现金流入小计(万元)907691.90505201.73301951.25201230.2731755.91
投资活动现金流出小计(万元)1254902.35649582.33440205.03125682.18265806.68
筹资活动产生的现金流量净额(万元)-447092.69-114119.32-105335.89-8714.72-355207.87
筹资活动现金流入小计(万元)2077.000.000.000.00296000.00
筹资活动现金流出小计(万元)449169.69114119.32105335.898714.72651207.87
期末现金及现金等价物余额(万元)666356.201056631.05746165.02858275.35617436.04
最后修改日期2026-03-282025-10-242025-08-262025-04-232025-03-27
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