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天山铝业(002532)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1532782.96792502.582808942.732079559.971378479.46
营业收入(万元)1532782.96792502.582808942.732079559.971378479.46
营业总成本(万元)1309058.22674075.862335398.561755979.521165792.85
营业成本(万元)1222819.41632476.192155386.921620717.361077585.65
净利润(万元)206618.29104667.69443953.97308867.33206345.86
归属于母公司的净利润(万元)208414.92105809.30445540.79308399.40207350.90
营业利润(万元)245580.76124222.66521920.19364000.84245039.59
利润总额(万元)245185.53124183.32522272.58363993.84244838.65
少数股东损益(万元)14.09-41.9446.42148.56222.01
基本每股收益(元)0.45(元)0.23(元)0.96(元)0.67(元)0.45(元)
稀释每股收益(元)0.45(元)0.23(元)0.96(元)0.67(元)0.45(元)
非经常性损益(万元)12312.03----12338.26--
扣除非经常性损益后净利润(万元)196102.89103827.54430861.94296061.15196083.37
总资产(万元)5523387.835499285.915678029.205858994.155642744.79
总负债(万元)2735700.632711296.942994639.673218306.883104539.37
归属于母公司股东权益合计(万元)2787442.162787806.582683138.892640323.892537802.42
股东权益合计(万元)2787687.192787988.972683389.532640687.272538205.42
实收资本(股本)(万元)465188.54465188.54465188.54465188.54465188.54
资本公积(万元)882587.89882587.89882587.89882587.89882587.89
未分配利润(万元)1352353.801341972.611236163.311224155.021123106.52
经营活动产生的现金流量净额(万元)327953.5880104.60522017.53367115.80222955.19
经营活动现金流入小计(万元)1662901.84863021.293195535.022379351.091554093.28
经营活动现金流出小计(万元)1334948.26782916.692673517.492012235.291331138.09
投资活动产生的现金流量净额(万元)-55193.88-25356.19-211579.33-135161.83-107057.88
投资活动现金流入小计(万元)45.9045.90449.7557.1955.42
投资活动现金流出小计(万元)55239.7825402.09212029.08135219.02107113.30
筹资活动产生的现金流量净额(万元)-257858.33-137013.54-357599.24-259184.21-159179.40
筹资活动现金流入小计(万元)412139.92156311.991095263.45822372.35575463.82
筹资活动现金流出小计(万元)669998.25293325.531452862.691081556.56734643.22
期末现金及现金等价物余额(万元)154175.6859014.08140801.22161901.10145914.16
最后修改日期2025-08-282025-04-232025-04-172024-10-292024-08-19
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