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云铝股份(000807)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)1638315.996004293.584407158.252907808.721441112.82
营业收入(万元)1638315.996004293.584407158.252907808.721441112.82
营业总成本(万元)1156062.885168919.843816017.292550680.211325583.10
营业成本(万元)1121029.004996345.163728997.942498818.901297634.37
净利润(万元)359644.19615114.49457967.20294609.5897617.59
归属于母公司的净利润(万元)359988.56605468.66439817.22276775.8597438.11
营业利润(万元)491155.30865094.66621418.58380034.32135152.97
利润总额(万元)490692.15865203.16621433.60380129.67135160.05
少数股东损益(万元)54576.38129319.2182217.2639951.2213989.08
基本每股收益(元)1.04(元)1.75(元)1.27(元)0.80(元)0.28(元)
稀释每股收益(元)1.04(元)1.75(元)1.27(元)0.80(元)0.28(元)
非经常性损益(万元)------1217.25--
扣除非经常性损益后净利润(万元)355307.10600025.96437916.50275558.6096975.09
总资产(万元)4811254.294417552.004775400.554453986.614377833.07
总负债(万元)853427.48876296.521108282.26977493.261049508.97
归属于母公司股东权益合计(万元)3565233.083203227.643232159.383067839.792931394.22
股东权益合计(万元)3957826.813541255.483667118.293476493.353328324.10
实收资本(股本)(万元)346795.74346795.74346795.74346795.74346795.74
资本公积(万元)999775.13999775.131075228.391075228.391074277.10
未分配利润(万元)2112388.761752400.211718107.221555065.851438151.34
经营活动产生的现金流量净额(万元)339729.41843232.32697699.26372322.46174006.59
经营活动现金流入小计(万元)1605033.556475620.994632393.102993279.411467568.12
经营活动现金流出小计(万元)1265304.135632388.673934693.852620956.941293561.54
投资活动产生的现金流量净额(万元)-67422.78-347210.45-144380.59-138253.7975548.09
投资活动现金流入小计(万元)401834.25907691.90505201.73301951.25201230.27
投资活动现金流出小计(万元)469257.041254902.35649582.33440205.03125682.18
筹资活动产生的现金流量净额(万元)-48771.66-447092.69-114119.32-105335.89-8714.72
筹资活动现金流入小计(万元)--2077.000.000.000.00
筹资活动现金流出小计(万元)48771.66449169.69114119.32105335.898714.72
期末现金及现金等价物余额(万元)889886.07666356.201056631.05746165.02858275.35
最后修改日期2026-04-232026-03-282025-10-242025-08-262025-04-23
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