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云铝股份(000807)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5261613.183498098.341638315.996004293.584407158.25
营业收入(万元)5261613.183498098.341638315.996004293.584407158.25
营业总成本(万元)3701672.642465349.051156062.885168919.843816017.29
营业成本(万元)3575922.252384368.861121029.004996345.163728997.94
净利润(万元)1133818.63741236.48359644.19615114.49457967.20
归属于母公司的净利润(万元)1161160.31768368.54359988.56605468.66439817.22
营业利润(万元)1574951.521044411.50491155.30865094.66621418.58
利润总额(万元)1575909.001045397.96490692.15865203.16621433.60
少数股东损益(万元)169120.80113446.1054576.38129319.2182217.26
基本每股收益(元)3.35(元)2.22(元)1.04(元)1.75(元)1.27(元)
稀释每股收益(元)3.35(元)2.22(元)1.04(元)1.75(元)1.27(元)
非经常性损益(万元)--6427.96------
扣除非经常性损益后净利润(万元)1153685.96761940.58355307.10600025.96437916.50
总资产(万元)5542483.155051536.374811254.294417552.004775400.55
总负债(万元)846311.43798390.92853427.48876296.521108282.26
归属于母公司股东权益合计(万元)4209443.733816106.603565233.083203227.643232159.38
股东权益合计(万元)4696171.724253145.453957826.813541255.483667118.29
实收资本(股本)(万元)346795.74346795.74346795.74346795.74346795.74
资本公积(万元)999777.59999777.59999775.13999775.131075228.39
未分配利润(万元)2782124.932389333.162112388.761752400.211718107.22
经营活动产生的现金流量净额(万元)1413053.37837740.64339729.41843232.32697699.26
经营活动现金流入小计(万元)5432717.973482021.761605033.556475620.994632393.10
经营活动现金流出小计(万元)4019664.592644281.121265304.135632388.673934693.85
投资活动产生的现金流量净额(万元)65779.06-48669.47-67422.78-347210.45-144380.59
投资活动现金流入小计(万元)1433925.32931931.15401834.25907691.90505201.73
投资活动现金流出小计(万元)1368146.26980600.62469257.041254902.35649582.33
筹资活动产生的现金流量净额(万元)-220285.44-208505.45-48771.66-447092.69-114119.32
筹资活动现金流入小计(万元)------2077.000.00
筹资活动现金流出小计(万元)220285.44208505.4548771.66449169.69114119.32
期末现金及现金等价物余额(万元)1924886.691246908.81889886.07666356.201056631.05
最后修改日期2026-10-292026-08-282026-04-232026-03-282025-10-24
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