| 云铝股份 (000807) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.75 | 9.24 | 2.43 | 3.1005 | 4.9542 | 10.9317 | 14.7034 | 11.6453 | 16.3079 | 14.1002 | 104.2756 | 19.7 | 12.4689 | 18.0984 | 12.8483 | 55.3844 | 7.0159 | 0.9831 | 1.2808 | 2.3874 | 1.7832 | 121.4598 | 76.7918 | 4.364 | -- | 23.2082 | 0.1583 | 0.1461 | 1.3365 | 0.6295 | 79.3876 | ||
| 2025-06-30 | 1.75 | 9.24 | 2.43 | 3.1005 | 4.4841 | 7.1111 | 13.429 | 7.3281 | 14.8916 | 13.0694 | 102.7252 | 19.7 | 17.9752 | 7.117 | 9.3283 | 57.6349 | 4.7352 | 0.6728 | 0.8691 | 2.3426 | 1.6364 | 102.1492 | 78.0535 | 4.679 | -- | 21.9465 | 0.128 | 0.0836 | 1.1755 | 0.3809 | 50.2421 | ||
| 2025-03-31 | 1.75 | 9.24 | 2.43 | 3.0977 | 4.147 | 2.5453 | 9.3415 | 2.601 | 10.2064 | 9.3784 | 99.602 | 19.7 | 26.886 | -17.1531 | 9.4131 | 29.0021 | 2.4482 | 0.3364 | 0.4405 | 2.0812 | 1.4137 | 109.8367 | 76.0267 | 5.2857 | -- | 23.9733 | 0.1207 | 0.0397 | 1.5616 | 0.1658 | 21.9958 | ||
| 2024-12-31 | 1.75 | 9.24 | 2.43 | 3.0977 | 3.866 | 12.169 | 12.5273 | 12.5573 | 12.3293 | 10.9605 | 114.2122 | 19.7 | 27.612 | 8.0637 | 6.5933 | 215.0622 | 10.0825 | 1.341 | 1.7738 | 2.0287 | 1.2808 | 88.2394 | 76.7215 | 5.6442 | 131.2003 | 23.2785 | 0.1276 | 0.1658 | 1.3625 | 0.7123 | 97.6577 | ||
| 2024-09-30 | 1.75 | 9.24 | 2.43 | 3.0976 | 3.7752 | 10.4458 | 13.9387 | 10.8306 | 15.372 | 13.4254 | 103.7491 | 19.7 | 31.6683 | 48.3839 | 7.8571 | 102.5095 | 7.5476 | 0.9601 | 1.285 | 1.7542 | 1.1574 | 101.7381 | 75.0085 | 5.3702 | -- | 24.9915 | 0.1422 | 0.1317 | 1.2608 | 0.527 | 69.1361 | ||
| 2024-06-30 | 1.75 | 9.24 | 2.43 | 3.0839 | 3.6299 | 7.2579 | 14.5884 | 7.3875 | 16.5934 | 14.3946 | 101.2822 | 19.7 | 39.4915 | 64.5319 | 11.1063 | 89.3959 | 4.7909 | 0.6158 | 0.8152 | 2.2195 | 1.3773 | 122.3793 | 76.6486 | 9.2109 | 125.4614 | 23.3514 | 0.1115 | 0.0675 | 0.9295 | 0.2889 | 49.6064 | ||
| 2024-03-31 | 1.75 | 9.24 | 2.43 | 3.0834 | 3.4691 | 3.3614 | 13.6459 | 3.3912 | 16.1451 | 14.1816 | 96.2047 | 19.7 | 20.2768 | 29.7444 | 3.6694 | 31.9538 | 2.3248 | 0.2864 | 0.3795 | 2.0997 | 1.3006 | 110.5481 | 76.4936 | 9.4097 | -- | 23.5064 | 0.0819 | 0.0232 | 0.6917 | 0.0989 | 17.2125 | ||
| 2023-12-31 | 1.75 | 9.24 | 2.43 | 3.0834 | 3.1336 | 12.0034 | 14.9723 | 12.0417 | 14.9594 | 12.9891 | 115.2423 | 19.7 | -11.956 | -10.4313 | 0.6406 | 76.0559 | 9.0158 | 1.0889 | 1.5652 | 1.6207 | 0.955 | 86.4505 | 74.4013 | 9.5778 | 114.1367 | 25.5987 | 0.1376 | 0.1494 | 1.2442 | 0.5834 | 96.4752 | ||
| 2023-09-30 | 1.75 | 9.24 | 2.43 | 3.0834 | 2.7341 | 7.5928 | 14.1643 | 7.6098 | 13.707 | 12.0152 | 117.9258 | 19.7 | -20.7413 | -32.2444 | 1.4013 | 45.0625 | 6.0273 | 0.7602 | 1.124 | 1.2519 | 0.6473 | 53.7643 | 70.5469 | 10.1384 | -- | 29.4531 | 0.153 | 0.116 | 1.5281 | 0.3939 | 61.5443 | ||
| 2023-06-30 | 1.75 | 9.24 | 2.43 | 3.0834 | 2.4486 | 4.9012 | 14.5825 | 4.7463 | 14.0209 | 12.2351 | 119.0945 | 19.7 | -28.7104 | -42.8059 | -4.5497 | 30.6232 | 3.7515 | 0.4667 | 0.6826 | 1.0717 | 0.3951 | 29.8192 | 72.2592 | 10.8408 | 100.5742 | 27.7408 | 0.1171 | 0.0564 | 1.1509 | 0.2033 | 34.5963 | ||
| 2023-03-31 | 1.75 | 9.24 | 2.43 | 3.0834 | 2.4277 | 2.6859 | 14.9089 | 2.6698 | 14.7655 | 12.8373 | 116.1463 | 19.7 | -13.3473 | -24.7638 | -3.2169 | 15.6314 | 2.024 | 0.2432 | 0.3661 | 1.017 | 0.5244 | 43.3359 | 68.1828 | 10.3327 | -- | 31.8172 | 0.1501 | 0.0367 | 1.3676 | 0.1154 | 17.7119 | ||
| 2022-12-31 | 1.75 | 9.24 | 2.43 | 3.0834 | 2.1726 | 13.4872 | 14.1953 | 13.7016 | 13.8887 | 12.1847 | 116.4709 | 19.7 | 16.3053 | 25.0618 | 3.2306 | 97.4769 | 11.8461 | 1.2605 | 2.0986 | 0.9115 | 0.4784 | 33.6579 | 64.7129 | 11.206 | 93.6383 | 35.2871 | 0.1427 | 0.177 | 1.3125 | 0.5017 | 76.4321 | ||
| 云铝股份 (000807) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 6004293.58 | 5139512.49 | 3442.25 | 81449.30 | -2911.88 | 865094.66 | 865203.16 | 734787.87 | ||||
| 2025-09-30 | 4407158.25 | 3816017.29 | 1889.96 | 51641.86 | -2063.49 | 621418.58 | 621433.60 | 522034.48 | ||||
| 2025-06-30 | 2907808.72 | 2556126.12 | 1230.02 | 34902.40 | -813.34 | 380034.32 | 380129.67 | 316727.07 | ||||
| 2025-03-31 | 1441112.82 | 1325583.10 | 901.98 | 17640.71 | -771.28 | 135152.97 | 135160.05 | 111427.18 | ||||
| 2024-12-31 | 5445045.91 | 4866765.79 | 3935.35 | 74888.00 | 2306.02 | 596804.67 | 597239.15 | 509898.15 | ||||
| 2024-09-30 | 3918556.41 | 3432653.91 | 2763.13 | 47375.81 | 2290.42 | 526083.39 | 526459.10 | 442033.42 | ||||
| 2024-06-30 | 2464762.25 | 2143191.30 | 1777.75 | 30964.39 | 1565.83 | 354793.23 | 355016.25 | 295683.39 | ||||
| 2024-03-31 | 1135754.30 | 998554.21 | 856.28 | 14800.33 | 1383.63 | 161068.54 | 161097.71 | 134497.68 | ||||
| 2023-12-31 | 4266876.76 | 3725514.65 | 4572.03 | 62086.97 | 11028.45 | 554226.82 | 554352.91 | 471849.75 | ||||
| 2023-09-30 | 2976081.85 | 2610574.89 | 3177.66 | 40316.97 | 9851.67 | 357582.81 | 357463.66 | 297898.57 | ||||
| 2023-06-30 | 1766962.53 | 1544298.96 | 1926.90 | 25245.15 | 6628.14 | 216190.27 | 216355.98 | 179711.91 | ||||
| 2023-03-31 | 944283.87 | 821486.96 | 991.71 | 12888.56 | 3525.01 | 121220.78 | 121210.98 | 103663.58 | ||||
| 云铝股份 (000807) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 1067451.73 | 124749.11 | 6376.06 | -- | 2677267.36 | 2677267.36 | 4775400.55 | 229430.18 | 229430.18 | 1108282.26 | 3232159.38 | 4775400.55 |
| 2025-06-30 | 756984.36 | 66505.58 | 4721.69 | 6109.07 | 2717973.84 | 2717973.84 | 4453986.61 | 236435.95 | 236435.95 | 977493.26 | 3067839.79 | 4453986.61 |
| 2025-03-31 | 868907.86 | 64981.00 | 12460.45 | -- | 2731419.25 | 2731419.25 | 4377833.07 | 258418.27 | 258418.27 | 1049508.97 | 2931394.22 | 4377833.07 |
| 2024-12-31 | 627737.51 | 34398.88 | 8381.35 | 3923.66 | 2746948.67 | 2746948.67 | 4190150.40 | 264001.42 | 264001.42 | 975404.36 | 2832047.31 | 4190150.40 |
| 2024-09-30 | 820140.15 | 60214.53 | 12502.77 | -- | 2817564.41 | 2817564.41 | 4231699.36 | 251438.09 | 251438.09 | 1057566.79 | 2799989.51 | 4231699.36 |
| 2024-06-30 | 678043.82 | 38904.55 | 21129.82 | 2681.09 | 2844241.78 | 2844241.78 | 4073955.73 | 397275.35 | 397275.35 | 951326.20 | 2746205.99 | 4073955.73 |
| 2024-03-31 | 597468.55 | 54849.24 | 12922.09 | -- | 2866395.84 | 2866395.84 | 4001194.72 | 400077.38 | 400077.38 | 940537.49 | 2690625.37 | 4001194.72 |
| 2023-12-31 | 526093.82 | 16238.05 | 10129.69 | 2654.76 | 2944678.60 | 2944678.60 | 3930970.58 | 397728.47 | 397728.47 | 1006277.42 | 2572922.85 | 3930970.58 |
| 2023-09-30 | 397680.30 | 36121.16 | 8672.82 | -- | 2997397.71 | 2997397.71 | 3923432.37 | 415899.05 | 415899.05 | 1155573.04 | 2430887.23 | 3923432.37 |
| 2023-06-30 | 178274.32 | 19434.76 | 11529.74 | 2741.43 | 3025995.37 | 3025995.37 | 3666720.43 | 419324.65 | 419324.65 | 1017176.28 | 2331847.40 | 3666720.43 |
| 2023-03-31 | 346865.09 | 24853.30 | 18175.44 | -- | 3045529.44 | 3045529.44 | 3859573.35 | 427599.12 | 427599.12 | 1228008.88 | 2323694.52 | 3859573.35 |
| 2022-12-31 | 304487.48 | 95965.62 | 12017.75 | 3560.60 | 3081382.36 | 3081382.36 | 3905947.33 | 473641.79 | 473641.79 | 1378296.30 | 2235106.80 | 3905947.33 |
| 云铝股份 (000807) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 4632393.10 | 3934693.85 | 697699.26 | 505201.73 | 649582.33 | -144380.59 | -- | -- | -- | 114119.32 | -114119.32 | |
| 2025-06-30 | 2993279.41 | 2620956.94 | 372322.46 | 301951.25 | 440205.03 | -138253.79 | -- | -- | -- | 105335.89 | -105335.89 | |
| 2025-03-31 | 1467568.12 | 1293561.54 | 174006.59 | 201230.27 | 125682.18 | 75548.09 | -- | -- | -- | 8714.72 | -8714.72 | |
| 2024-12-31 | 5506629.24 | 4811889.74 | 694739.50 | 31755.91 | 265806.68 | -234050.77 | 285000.00 | -- | 296000.00 | 651207.87 | -355207.87 | |
| 2024-09-30 | 3843428.80 | 3286103.05 | 557325.75 | 30563.19 | 33736.40 | -3173.21 | 43000.00 | -- | 54000.00 | 307663.72 | -253663.72 | |
| 2024-06-30 | 2301781.00 | 2026936.45 | 274844.55 | 30430.91 | 18064.26 | 12366.65 | 3000.00 | -- | 6000.00 | 137074.73 | -131074.73 | |
| 2024-03-31 | 1060204.52 | 967177.57 | 93026.95 | 30093.90 | 4751.56 | 25342.34 | 6000.00 | -- | 9000.00 | 51099.81 | -42099.81 | |
| 2023-12-31 | 4159723.48 | 3572624.45 | 587099.04 | 30472.08 | 82002.25 | -51530.16 | 7000.00 | -- | 7000.00 | 314990.95 | -307990.95 | |
| 2023-09-30 | 2830364.26 | 2375137.30 | 455226.97 | 30335.69 | 49592.21 | -19256.52 | 4000.00 | -- | 4000.00 | 342941.99 | -338941.99 | |
| 2023-06-30 | 1674041.69 | 1467207.04 | 206834.65 | 61.22 | 16456.56 | -16395.34 | -- | -- | -- | 315907.87 | -315907.87 | |
| 2023-03-31 | 938397.75 | 796630.12 | 141767.63 | 61.22 | 16119.85 | -16058.63 | -- | -- | -- | 88217.66 | -88217.66 | |
| 2022-12-31 | 4447984.88 | 3756537.99 | 691446.89 | 3656.62 | 106959.93 | -103303.31 | 414000.00 | -- | 419000.00 | 877852.37 | -458852.37 | |
| 云铝股份 (000807) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-09 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：27亿元至28亿元，与上年同期相比变动幅度：7.19%至11.16%。 |
| 上年同期每股收益(元) | 0.726 |
| 行业 | 工业金属 |
| 概念 | 有色-铝,有色金属,业绩预增,工业互联网 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |