云铝股份 (000807.SZ)

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财务摘要(报告期)(云铝股份)

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完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.770.321.061.030.640.220.290.180.080.06
 每股收益 - 稀释(元) 0.770.321.061.030.640.220.290.180.080.06
 每股收益 - 期末股本摊薄(元) 0.770.320.961.030.640.220.290.180.080.06
 每股净资产BPS(元) 5.915.575.254.834.434.003.773.673.563.53
 每股经营活动产生的现金流量净额(元) 0.910.482.011.711.320.471.591.230.690.12
 每股营业收入(元) 7.153.1412.0210.276.983.239.456.363.861.92
关键比率:
 净资产收益率 - 摊薄(%) 13.005.8218.2521.3914.435.457.654.972.181.64
 净资产收益率 - 加权(%) 13.635.9924.5624.0115.585.617.945.092.211.65
 净资产收益率 - 平均(%) 13.785.9922.1324.0115.585.617.945.092.211.65
 净资产收益率 - 扣除(%) 12.915.7818.2021.2714.355.396.533.740.961.06
 总资产净利率 - 平均(%) 8.243.5510.689.865.972.013.061.970.880.61
 总资产报酬率ROA(%) 10.084.3913.3612.337.512.654.953.461.811.15
 投入资本回报率ROIC(%) 9.343.8811.3611.066.652.243.031.880.820.62
 销售毛利率(%) 17.5818.2720.3724.5222.0316.6514.2014.8112.6214.16
 销售净利率(%) 12.6812.6410.1112.2711.118.184.174.052.934.03
 资产负债率(%) 38.3144.0744.7454.3059.7064.6066.4668.1968.2167.95
 资产周转率(倍) 0.650.281.060.800.540.250.730.490.300.15
 销售商品提供劳务收到的现金/营业收入(%) 89.9781.3076.7276.3074.0873.5695.0594.0592.1285.06
 营业利润同比增长率(%) 32.9272.10244.61387.41574.98236.29135.11169.53102.07563.07
 营业收入同比增长率(%) 13.117.7840.9061.4780.8968.6921.7810.8911.2818.14
 利润总额同比增长率(%) 32.9572.35245.60393.48592.83250.84127.39142.2178.25233.71
 归属母公司股东的净利润同比增长率(%) 32.4364.86267.74466.69721.48276.8682.2595.1951.38257.77
 扣非后归属母公司股东的净利润同比增长率(%) 32.2565.52329.63648.511,753.02476.66128.31132.0614.691,429.03
 总资产同比增长率(%) -4.68-3.39-7.76-7.39-0.873.583.649.874.173.26
 总负债同比增长率(%) -38.84-34.10-37.91-26.25-13.23-1.540.94-0.82-6.63-7.41
 净资产同比增长率(%) 48.0054.5154.0931.7124.3513.168.1133.6931.9332.69
利润表摘要:
 营业总收入(元) 24,785,706,324.8610,897,338,941.5441,668,819,175.2532,122,388,657.9321,829,857,449.7810,110,390,338.6229,573,100,815.6119,893,270,249.3512,068,249,684.615,993,399,097.20
 营业总成本(元) 21,173,646,398.549,295,432,422.5534,992,910,774.3326,467,170,834.6418,569,200,413.099,066,088,765.8628,030,187,751.7218,993,743,153.1011,795,289,056.365,770,991,974.14
 营业收入(元) 24,785,706,324.8610,897,338,941.5441,668,819,175.2532,122,388,657.9321,829,857,449.7810,110,390,338.6229,573,100,815.6119,893,270,249.3512,068,249,684.615,993,399,097.20
 营业利润(元) 3,695,637,063.971,620,049,969.024,721,213,849.344,511,106,140.382,764,168,430.72941,356,419.161,370,023,236.93925,533,349.47409,515,644.00279,927,735.07
 利润总额(元) 3,697,839,691.851,622,531,357.534,688,130,922.044,509,886,617.522,765,122,666.80941,432,445.171,356,505,192.12913,890,346.85399,106,127.15268,333,615.69
 净利润(元) 3,142,139,895.761,377,841,771.264,212,335,487.463,942,479,453.582,426,263,361.78826,574,716.391,233,786,671.48805,700,002.49353,653,641.38241,395,202.70
 归属母公司股东的净利润(元) 2,665,123,301.001,124,308,623.833,319,026,414.543,231,805,560.321,998,481,094.53681,972,175.16902,555,209.17570,296,312.92243,279,561.03180,961,088.63
 非经常性损益(元) 17,812,993.667,861,282.247,430,284.5517,777,116.6710,812,843.067,480,919.26131,747,450.01140,904,324.86136,013,275.7463,995,688.87
 归属母公司股东的净利润扣除非经常性损益(元) 2,647,310,307.341,116,447,341.593,311,596,129.993,214,028,443.651,987,668,251.47674,491,255.90770,807,759.16429,391,988.06107,266,285.29116,965,399.76
资产负债表摘要:
 流动资产(元) 6,724,610,057.667,900,913,361.615,360,495,062.985,615,076,836.355,997,493,131.786,519,677,673.826,051,377,930.657,511,032,262.056,941,569,463.047,985,133,576.44
 固定资产(元) 25,990,763,227.3924,873,788,657.4225,233,851,336.5626,292,172,010.7527,025,527,573.9427,605,109,885.4628,115,806,967.8825,629,246,913.9623,810,750,695.6022,908,275,184.23
 长期股权投资(元) 472,238,451.16414,484,213.28406,627,666.35461,978,045.45463,803,399.15473,456,529.35474,038,011.84339,948,578.33340,876,633.09346,160,745.25
 资产总计(元) 38,414,966,593.2539,878,585,373.0637,837,121,415.3338,975,331,243.4840,302,790,793.1741,279,416,482.6041,018,597,713.3442,084,128,983.4840,656,256,840.8839,853,765,227.79
 流动负债(元) 9,130,813,279.7510,855,353,700.569,836,322,284.7514,104,474,351.3416,239,959,568.4216,078,440,736.7617,352,590,454.1420,066,228,637.8120,196,074,609.0021,977,347,134.55
 非流动负债(元) 5,584,973,192.066,717,929,266.057,090,460,800.107,058,784,429.367,820,782,773.2710,586,738,402.539,907,309,962.528,631,548,960.977,534,709,572.755,104,274,120.00
 负债合计(元) 14,715,786,471.8117,573,282,966.6116,926,783,084.8521,163,258,780.7024,060,742,341.6926,665,179,139.2927,259,900,416.6628,697,777,598.7827,730,784,181.7527,081,621,254.55
 股东权益(元) 23,699,180,121.4422,305,302,406.4520,910,338,330.4817,812,072,462.7816,242,048,451.4814,614,237,343.3113,758,697,296.6813,386,351,384.7012,925,472,659.1312,772,143,973.24
 归属母公司股东的权益(元) 20,498,079,722.6119,331,367,532.0818,191,320,779.9615,111,095,090.8213,850,151,185.6312,511,380,243.5811,805,692,887.8811,472,602,350.6911,137,652,097.3511,056,202,717.65
 资本公积(元) 10,681,513,048.8110,681,513,048.8110,683,073,048.818,030,483,934.868,030,483,934.868,033,153,919.098,033,153,919.098,022,792,299.958,022,792,299.958,023,272,472.93
 盈余公积(元) 452,704,842.56452,704,842.56452,704,842.56345,045,411.63345,045,411.63345,045,411.63345,045,411.63345,045,411.63345,045,411.63345,045,411.63
 未分配利润(元) 5,785,378,427.964,619,351,023.363,495,042,399.533,530,321,776.242,296,997,310.45980,488,391.08298,516,215.92-33,742,680.33-360,759,432.22-423,077,904.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,299,763,660.428,859,055,075.1831,966,730,859.6224,509,545,352.5316,171,019,241.177,436,788,606.7728,108,414,806.8918,709,366,856.6411,116,687,715.595,098,090,186.01
 经营活动产生的现金净流量(元) 3,150,550,300.331,650,792,352.436,961,627,863.645,334,683,561.524,142,284,018.801,454,741,842.894,980,888,756.783,861,156,422.232,146,642,573.30382,623,179.81
 购建固定无形长期资产支付的现金(元) 173,257,923.8491,340,663.821,274,241,328.49683,030,224.18627,614,533.25330,383,768.095,286,562,715.223,317,737,595.162,096,419,551.111,282,662,742.71
 投资支付的现金(元) ------167,960,000.00---
 投资活动产生的现金净流量(元) -173,282,923.84-91,365,663.82-1,181,811,173.46-674,654,098.95-622,652,480.02-325,885,082.60-5,241,732,490.80-3,302,933,612.28-2,082,686,051.11-1,282,662,742.71
 吸收投资收到的现金(元) --3,048,599,996.6748,600,000.0024,300,000.00-62,690,000.0062,690,000.0020,000,000.00-
 取得借款收到的现金(元) --5,885,000,000.003,990,000,000.002,357,000,000.001,240,000,000.0016,525,900,000.0012,728,350,000.007,851,000,000.002,890,000,000.00
 筹资活动产生的现金净流量(元) -2,773,278,567.77-317,790,151.16-4,773,307,613.45-4,540,341,288.38-3,285,906,896.18-1,247,132,342.30-2,454,875,108.17-2,753,859,655.22-2,578,629,267.51-709,400,069.85
 现金及现金等价物净增加(元) 206,140,019.241,241,413,170.101,005,043,219.81119,168,048.72233,319,157.09-118,488,021.94-2,719,365,472.36-2,197,807,501.50-2,515,692,848.60-1,610,360,750.02
 期末现金及现金等价物余额(元) 1,752,537,786.292,787,810,937.151,546,397,767.05660,522,595.96774,673,704.33422,866,525.30541,354,547.241,062,912,518.10745,027,171.001,650,359,269.58
 折旧与摊销(元) 862,200,149.93-1,864,161,084.00-914,203,602.78-1,570,509,590.02-727,982,516.65-
公告日期 2022-08-202022-04-232022-03-222021-10-252021-08-242021-04-272021-03-232020-10-222020-08-252020-04-29
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