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天山铝业(002532)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)844442.432950215.492232137.661532782.96792502.58
营业收入(万元)844442.432950215.492232137.661532782.96792502.58
营业总成本(万元)590685.142404628.671862573.871309058.22674075.86
营业成本(万元)543776.902230308.791731710.491222819.41632476.19
净利润(万元)220157.65476433.79333638.56206618.29104667.69
归属于母公司的净利润(万元)221878.37481784.75334016.69208414.92105809.30
营业利润(万元)262119.33559376.49393324.29245580.76124222.66
利润总额(万元)262253.92559264.23393087.57245185.53124183.32
少数股东损益(万元)-687.64-662.2244.9014.09-41.94
基本每股收益(元)0.48(元)1.05(元)0.73(元)0.45(元)0.23(元)
稀释每股收益(元)0.48(元)1.05(元)0.73(元)0.45(元)0.23(元)
非经常性损益(万元)--15818.32--12312.03--
扣除非经常性损益后净利润(万元)219881.67465966.43319981.17196102.89103827.54
总资产(万元)5213321.725414963.035597142.535523387.835499285.91
总负债(万元)2082311.962458635.592692330.032735700.632711296.94
归属于母公司股东权益合计(万元)3132110.922956740.472904550.852787442.162787806.58
股东权益合计(万元)3131009.762956327.432904812.502787687.192787988.97
实收资本(股本)(万元)462873.74462873.74465188.54465188.54465188.54
资本公积(万元)869901.22869901.22882587.89882587.89882587.89
未分配利润(万元)1690764.231514784.631477955.571352353.801341972.61
经营活动产生的现金流量净额(万元)234158.98805284.30485622.00327953.5880104.60
经营活动现金流入小计(万元)946327.203232501.712429004.241662901.84863021.29
经营活动现金流出小计(万元)712168.222427217.401943382.241334948.26782916.69
投资活动产生的现金流量净额(万元)-26642.52-158639.34-114136.86-55193.88-25356.19
投资活动现金流入小计(万元)14.83124.2568.8645.9045.90
投资活动现金流出小计(万元)26657.35158763.58114205.7355239.7825402.09
筹资活动产生的现金流量净额(万元)-183822.78-644929.99-450898.09-257858.33-137013.54
筹资活动现金流入小计(万元)28033.46768285.37585750.06412139.92156311.99
筹资活动现金流出小计(万元)211856.241413215.361036648.15669998.25293325.53
期末现金及现金等价物余额(万元)165215.93142159.9059488.83154175.6859014.08
最后修改日期2026-04-282026-03-302025-10-242025-08-282025-04-23
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