云铝股份 (000807.SZ)

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财务摘要(单季度)(云铝股份)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 18.006.0030.0027.0017.0013.0018.0011.0014.00
 单季度销售净利率(%) 13.003.0015.0014.008.004.006.002.004.00
 单季度净资产收益率ROE(%) 6.001.009.0010.006.003.003.001.002.00
 单季度总资产净利率ROA(%) 4.001.004.004.002.001.001.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 10,897,338,942.009,546,430,517.0010,292,531,208.0011,719,467,111.0010,110,390,339.009,679,830,566.007,825,020,565.006,074,850,587.005,993,399,097.00
 单季度营业总成本(元) 9,295,432,423.008,525,739,940.007,897,970,422.009,503,111,647.009,066,088,766.009,036,444,599.007,198,454,097.006,024,297,082.005,770,991,974.00
 单季度营业收入(元) 10,897,338,942.009,546,430,517.0010,292,531,208.0011,719,467,111.0010,110,390,339.009,679,830,566.007,825,020,565.006,074,850,587.005,993,399,097.00
 单季度营业利润(元) 1,620,049,969.00210,107,709.001,746,937,710.001,822,812,012.00941,356,419.00444,489,887.00516,017,705.00129,587,909.00279,927,735.00
 单季度利润总额(元) 1,622,531,358.00178,244,305.001,744,763,951.001,823,690,222.00941,432,445.00442,614,845.00514,784,220.00130,772,511.00268,333,616.00
 单季度净利润(元) 1,377,841,771.00269,856,034.001,516,216,092.001,599,688,645.00826,574,716.00428,086,669.00452,046,361.00112,258,439.00241,395,203.00
 单季度归属母公司股东的净利润(元) 1,124,308,624.0087,220,854.001,233,324,466.001,316,508,919.00681,972,175.00332,258,896.00327,016,752.0062,318,472.00180,961,089.00
 单季度经营活动产生的现金流量(元) 1,650,792,352.001,626,944,302.001,192,399,543.002,687,542,176.001,454,741,843.001,119,732,335.001,714,513,849.001,764,019,393.00382,623,180.00
 单季度投资活动产生的现金流量(元) -91,365,664.00-507,157,075.00-52,001,619.00-296,767,397.00-325,885,083.00-1,938,798,879.00-1,220,247,561.00-800,023,308.00-1,282,662,743.00
 单季度筹资活动产生的现金流量(元) -317,790,151.00-232,966,325.00-1,254,434,392.00-2,038,774,554.00-1,247,132,342.00298,984,547.00-175,230,388.00-1,869,229,198.00-709,400,070.00
 单季度现金及现金等价物净增加(元) 1,241,413,170.00885,875,171.00-114,151,108.00351,807,179.00-118,488,022.00-521,557,971.00317,885,347.00-905,332,099.00-1,610,360,750.00

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