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天山铝业(002532)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)792502.582808942.732079559.971378479.46682508.94
营业收入(万元)792502.582808942.732079559.971378479.46682508.94
营业总成本(万元)674075.862335398.561755979.521165792.85598569.11
营业成本(万元)632476.192155386.921620717.361077585.65554976.49
净利润(万元)104667.69443953.97308867.33206345.8671973.42
归属于母公司的净利润(万元)105809.30445540.79308399.40207350.9071981.98
营业利润(万元)124222.66521920.19364000.84245039.5986013.23
利润总额(万元)124183.32522272.58363993.84244838.6586238.05
少数股东损益(万元)-41.9446.42148.56222.01355.47
基本每股收益(元)0.23(元)0.96(元)0.67(元)0.45(元)0.16(元)
稀释每股收益(元)0.23(元)0.96(元)0.67(元)0.45(元)0.16(元)
非经常性损益(万元)----12338.26--1418.46
扣除非经常性损益后净利润(万元)103827.54430861.94296061.15196083.3770563.52
总资产(万元)5499285.915678029.205858994.155642744.795687285.99
总负债(万元)2711296.942994639.673218306.883104539.373206574.19
归属于母公司股东权益合计(万元)2787806.582683138.892640323.892537802.422480162.28
股东权益合计(万元)2787988.972683389.532640687.272538205.422480711.80
实收资本(股本)(万元)465188.54465188.54465188.54465188.54465188.54
资本公积(万元)882587.89882587.89882587.89882587.89882587.89
未分配利润(万元)1341972.611236163.311224155.021123106.521056974.77
经营活动产生的现金流量净额(万元)80104.60522017.53367115.80222955.19105333.96
经营活动现金流入小计(万元)863021.293195535.022379351.091554093.28750690.13
经营活动现金流出小计(万元)782916.692673517.492012235.291331138.09645356.17
投资活动产生的现金流量净额(万元)-25356.19-211579.33-135161.83-107057.88-90419.60
投资活动现金流入小计(万元)45.90449.7557.1955.42--
投资活动现金流出小计(万元)25402.09212029.08135219.02107113.3090419.60
筹资活动产生的现金流量净额(万元)-137013.54-357599.24-259184.21-159179.40-21618.05
筹资活动现金流入小计(万元)156311.991095263.45822372.35575463.82308474.86
筹资活动现金流出小计(万元)293325.531452862.691081556.56734643.22330092.91
期末现金及现金等价物余额(万元)59014.08140801.22161901.10145914.16182153.10
最后修改日期2025-04-232025-04-172024-10-292024-08-192024-04-20
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