云铝股份(000807)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,089,734	4,166,882	3,212,239	2,182,986	1,011,039	2,957,310	1,989,327	1,206,825	599,340	2,428,362	1,793,930	1,084,530	507,318	2,168,935	1,590,363	1,048,471	512,350	2,212,994	1,640,343	1,010,732	473,008	1,554,331	1,109,794	710,157	300,273	1,585,231	1,192,670	749,065	299,312	1,909,280	1,388,750	934,867	413,490	1,492,792	949,128	575,744	239,742	1,069,273	660,037	400,550	177,062	800,613	589,422	399,109	195,019	732,579	483,670	321,506	152,499	520,956	354,928	216,279	98,282	616,100	481,811	302,444	145,007	700,454	531,298	345,561	170,801	675,816	482,819	294,963	140,486
890,601	3,318,033	2,424,547	1,702,008	842,714	2,537,433	1,694,637	1,054,569	514,484	2,104,032	1,586,000	955,714	451,142	2,014,462	1,411,711	935,567	471,098	1,924,600	1,441,296	899,543	414,182	1,334,137	954,304	622,613	269,091	1,473,510	1,079,948	673,238	274,037	1,828,036	1,325,551	907,238	407,721	1,424,872	900,466	550,418	228,015	1,007,544	615,728	373,535	166,256	718,746	524,770	360,991	178,584	677,553	447,509	296,851	135,530	456,722	313,822	198,713	96,234	559,301	425,537	266,033	128,560	591,929	440,520	292,345	149,479	590,799	433,370	263,901	124,719
162,005	472,121	451,111	276,417	94,136	137,002	92,553	40,952	27,993	58,272	34,338	20,266	4,222	-179,061	11,745	4,336	-14,914	81,231	57,730	22,671	15,673	26,054	30,972	8,313	-8,536	-91,850	-35,673	-18,289	-15,511	-96,596	-59,211	-58,333	-36,263	-52,595	-26,058	-25,056	-13,296	-19,979	-14,571	-11,769	-8,893	9,700	10,204	1,809	-1,170	-2,520	-6,334	-4,345	2,866	5,394	-7,153	-14,382	-14,945	2,921	25,111	17,555	8,785	67,709	60,489	33,742	11,591	43,004	17,637	13,237	4,007
162,253	468,813	450,989	276,512	94,143	135,651	91,389	39,911	26,833	59,655	37,732	22,391	8,041	-179,815	12,838	4,509	-14,745	80,205	57,658	22,975	15,806	27,210	35,617	12,703	-4,415	-36,165	-33,874	-17,975	-15,270	-90,545	-55,066	-55,313	-35,036	-13,380	-15,549	-15,021	-8,038	4,800	-602	-711	-1,383	14,731	13,661	5,061	291	5,946	857	1,266	3,006	6,163	-6,327	-13,890	-14,904	3,622	25,776	18,226	9,488	70,168	62,528	35,679	12,058	43,528	18,390	13,989	4,757
24,469	47,580	56,741	33,886	11,486	12,272	10,819	4,545	2,694	5,134	5,147	4,275	1,484	-5,248	803	-819	-1,913	8,546	6,690	5,786	2,804	6,536	6,952	2,668	-1,116	7,688	-4,934	-2,831	-2,854	-18,400	-10,983	-10,972	-6,839	-2,361	-1,083	-1,916	-288	1,910	596	1,427	574	2,714	2,421	1,168	179	1,057	38	79	598	-20	1,008	339	416	1,476	3,881	2,732	1,435	11,266	10,078	5,771	2,023	5,491	2,183	1,691	597
137,784	421,234	394,248	242,626	82,657	123,379	80,570	35,365	24,140	54,521	32,584	18,116	6,557	-174,567	12,035	5,329	-12,832	71,659	50,968	17,189	13,002	20,674	28,665	10,035	-3,298	-43,854	-28,940	-15,143	-12,416	-72,145	-44,083	-44,341	-28,197	-11,019	-14,466	-13,106	-7,750	2,890	-1,198	-2,138	-1,957	12,017	11,241	3,893	112	4,889	819	1,187	2,407	6,183	-7,335	-14,229	-15,321	2,146	21,895	15,494	8,053	58,903	52,450	29,907	10,035	38,037	16,206	12,299	4,160
0.32	1.06	1.03	0.64	0.22	0.29	0.18	0.08	0.06	0.19	0.11	0.06	0.02	-0.56	0.04	0.02	-0.04	0.25	0.16	0.06	0.04	0.05	0.10	0.03	-0.02	0.02	-0.05	-0.05	-0.05	-0.30	-0.19	-0.19	-0.12	0.01	-0.09	-0.08	-0.05	0.01	-0.01	-0.02	-0.02	0.06	0.06	0.03	0.00	0.03	0.01	0.01	0.02	0.04	-0.06	-0.11	-0.12	0.07	0.20	0.14	0.09	0.57	0.51	0.30	0.10	0.37	0.15	0.12	0.04

289,174	162,264	87,377	141,827	114,235	118,678	180,831	166,940	238,311	405,227	272,337	354,050	493,775	438,953	430,573	412,463	433,980	412,147	427,092	360,539	354,986	427,393	381,168	249,659	194,165	324,808	209,613	280,502	132,001	168,824	83,141	175,767	110,023	107,702	98,210	148,940	170,588	138,407	144,012	151,682	258,019	225,514	147,572	182,915	198,822	220,750	172,979	126,459	157,598	177,820	151,113	178,766	220,951	191,421	179,180	203,111	191,732	87,532	92,844	78,541	85,967	94,647
38,728	3,469	36,692	18,078	23,701	16,262	23,610	17,779	29,541	23,762	28,997	36,534	42,612	30,833	45,808	42,580	37,147	24,563	69,796	69,433	53,713	33,227	39,252	42,137	28,615	27,489	42,313	33,281	17,825	15,188	9,313	9,144	5,638	15,500	5,460	52,047	19,742	27,265	2,496	978	311	312	2,291	9,576	1,047	1	1,191	3,479	437	503	737	1,645	16,434	845	3,024	1,127	2,247	717	3,382	3,237	3,972	788
405,053	304,171	365,152	348,235	413,411	354,398	408,921	374,251	360,200	337,567	384,086	411,575	373,718	400,589	503,015	404,833	424,822	446,560	377,195	355,810	332,736	324,880	275,426	300,141	292,854	236,302	315,613	321,356	324,066	277,532	322,543	248,520	270,105	248,183	277,778	221,856	213,170	171,655	174,994	146,737	127,912	112,103	132,460	118,710	130,602	125,030	149,541	165,795	180,519	139,095	124,840	98,168	70,504	68,683	119,329	121,133	118,655	96,906	101,230	103,919	104,058	107,202
790,091	536,050	561,508	599,749	651,968	605,138	751,103	694,157	798,513	906,745	834,198	915,522	1,039,155	983,045	1,097,631	961,099	981,875	1,030,164	983,031	900,938	887,193	940,122	868,972	742,580	691,984	779,266	721,871	781,699	606,522	616,942	588,570	619,785	587,151	556,692	435,663	460,375	437,268	374,606	496,875	459,995	478,930	410,314	398,051	430,352	435,794	432,746	413,478	373,633	421,175	401,628	365,514	345,658	362,295	303,554	348,001	365,679	340,545	205,164	222,185	204,416	210,256	211,678
--	2,523,385	--	2,702,529	--	2,811,581	--	2,380,796	--	2,269,756	--	2,086,853	--	1,967,571	1,885,613	1,724,502	1,753,186	1,762,764	1,790,275	1,707,955	1,733,006	1,748,293	1,602,458	1,575,204	1,598,334	1,621,762	1,512,064	1,435,863	1,311,587	1,329,354	1,163,956	1,182,252	1,199,820	1,192,435	890,411	813,773	817,433	793,819	483,384	430,496	376,600	384,238	387,534	394,116	401,370	400,872	372,375	378,610	360,206	365,406	332,988	339,116	326,098	332,255	335,258	341,048	314,000	319,498	308,005	312,333	317,133	322,682
3,987,859	3,783,712	3,897,533	4,030,279	4,127,942	4,101,860	4,208,413	4,065,626	3,985,377	3,957,946	3,830,386	3,902,860	3,859,586	3,752,137	3,872,047	3,702,800	3,615,668	3,587,741	3,454,808	3,208,950	3,160,520	3,192,732	3,030,757	2,878,990	2,836,789	2,928,151	2,813,644	2,862,427	2,435,601	2,440,502	2,366,536	2,387,280	2,342,208	2,296,688	2,123,742	2,088,629	1,989,106	1,881,928	1,801,170	1,671,456	1,609,155	1,487,659	1,320,422	1,270,490	1,216,445	1,188,939	1,111,365	1,045,832	1,032,330	968,947	871,169	823,104	812,852	743,371	751,412	755,179	709,748	571,430	568,946	549,734	546,875	562,279
1,085,535	983,632	1,410,447	1,623,996	1,607,844	1,735,259	2,006,623	2,019,607	2,197,735	2,051,467	2,028,510	2,076,621	2,060,000	2,119,884	1,994,034	1,857,558	1,851,517	1,858,601	1,721,764	1,620,351	1,585,072	1,638,410	1,735,185	1,519,337	1,473,112	1,577,527	1,351,961	1,358,043	1,254,206	1,182,358	1,093,834	1,138,775	1,154,221	1,116,492	893,791	867,879	838,309	733,420	649,599	561,570	518,132	467,731	382,456	360,120	324,012	316,751	277,156	311,505	338,140	348,105	301,870	309,626	354,287	236,974	252,747	276,113	226,666	239,710	203,201	205,860	194,059	181,226
671,793	709,046	705,878	782,078	1,058,674	990,731	863,155	753,471	510,427	649,130	864,858	893,255	865,042	710,658	767,784	746,553	673,199	635,876	671,246	560,327	557,944	567,638	593,019	683,707	700,568	686,214	781,577	820,044	723,440	788,287	774,717	750,731	674,450	638,537	744,400	734,033	654,408	648,305	655,891	609,302	589,339	522,098	454,922	436,587	423,018	416,680	382,771	282,521	241,750	170,810	135,137	190,618	128,368	160,880	141,670	142,872	120,177	77,420	117,890	127,222	167,764	169,773
1,757,328	1,692,678	2,116,326	2,406,074	2,666,518	2,725,990	2,869,778	2,773,078	2,708,162	2,700,596	2,893,368	2,969,876	2,925,042	2,830,542	2,761,818	2,604,111	2,524,716	2,494,477	2,393,010	2,180,678	2,143,016	2,206,048	2,328,204	2,203,044	2,173,680	2,263,741	2,133,537	2,178,087	1,977,647	1,970,645	1,868,551	1,889,505	1,828,671	1,755,028	1,638,191	1,601,912	1,492,717	1,381,725	1,305,491	1,170,873	1,107,471	989,829	837,378	796,707	747,030	733,430	659,927	594,026	579,890	518,915	437,007	500,244	482,655	397,854	394,417	418,985	346,843	317,130	321,091	333,082	361,822	350,999
2,230,530	2,091,034	1,781,207	1,624,205	1,461,424	1,375,870	1,338,635	1,292,547	1,277,214	1,257,349	937,018	932,984	934,544	921,595	1,110,229	1,098,689	1,090,952	1,093,264	1,061,797	1,028,272	1,017,504	986,684	702,553	675,946	663,109	664,410	680,106	684,340	457,954	469,858	497,984	497,775	513,536	541,660	485,550	486,717	496,389	500,203	495,679	500,584	501,684	497,830	483,044	473,783	469,415	455,508	451,439	451,806	452,440	450,032	434,162	322,860	330,197	345,518	356,995	336,194	362,904	254,301	247,855	216,652	185,053	211,280

154,640	54,135	54,135	54,135	54,135	326,072	326,072	326,072	326,072	304,458	304,458	304,458	304,458	311,619	311,619	311,619	311,619	343,913	343,440	343,440	342,677	219,712	219,712	219,712	219,712	126,923	126,838	118,589	118,332	107,702	107,702	107,702	107,702	138,407	138,407	138,407	138,407	229,475	229,475	225,514	225,514	220,750	220,750	220,750	220,750	177,820	177,820	177,820	177,820	191,421	191,421	191,421	191,421	87,532	87,532	87,532	87,532	94,647	94,647	94,647	92,880	36,860	36,860	36,860	36,860
165,079	696,163	533,468	414,228	145,474	498,089	386,116	214,664	38,262	368,392	256,166	164,402	69,566	33,733	238,933	172,115	47,650	203,220	195,958	85,358	40,535	91,135	268,048	59,897	6,551	307,608	126,414	31,675	-55,971	29,514	79,682	135,779	59,991	231,988	49,840	177	-7,053	95,614	84,753	79,441	32,403	87,191	24,468	-5,224	-14,725	-21,954	-73,200	-42,463	-28,313	52,676	20,081	3,859	4,039	52,318	40,594	8,715	-16,561	117,460	85,705	43,185	13,575	59,645	23,833	-26,812	11,274
-9,137	-118,181	-67,465	-62,265	-32,589	-524,173	-330,293	-208,269	-128,266	-355,425	-161,804	-103,151	-52,572	-364,784	-287,099	-203,792	-89,022	-284,869	-163,360	-90,218	-38,232	-147,467	-81,610	-63,920	-29,301	-108,824	-194,100	-146,378	-18,404	-120,953	-52,496	-37,575	-23,946	-208,210	-140,432	-93,303	-36,642	-312,115	-253,735	-209,898	-82,305	-233,074	-184,913	-118,609	-48,756	-209,172	-152,588	-110,646	-55,547	-206,886	-147,581	-69,584	-31,027	-88,047	-61,046	-41,186	-13,053	-42,185	-26,236	-13,041	-5,342	-20,038	-15,949	-8,822	-3,206
-31,779	-477,331	-454,034	-328,591	-124,713	-245,488	-275,386	-257,863	-70,940	8,386	-190,982	-102,008	20,282	322,845	49,061	20,630	49,540	50,044	-16,037	-78,229	-89,522	178,911	-120,726	-70,599	-89,456	-105,937	61,534	210,349	25,621	102,168	-51,736	-30,034	-33,704	-54,529	50,397	103,659	75,876	125,412	83,496	56,604	82,408	150,647	87,267	85,998	41,553	274,056	220,947	101,748	63,637	140,608	87,191	53,070	56,518	139,618	112,099	148,050	133,815	-82,390	-61,271	-46,249	-15,146	18,180	30,037	56,985	10,615
124,141	100,504	11,917	23,332	-11,849	-271,937	-219,781	-251,569	-161,036	21,614	-96,522	-40,715	36,876	-7,160	1,583	-10,532	7,864	-32,294	16,080	-83,351	-87,298	122,965	65,784	-74,558	-111,878	92,789	-5,815	95,816	-49,013	10,630	-24,560	68,066	2,322	-30,705	-40,196	10,533	32,181	-91,068	-85,463	-73,832	32,505	4,763	-73,178	-37,835	-21,928	42,930	-4,841	-51,361	-20,223	-13,601	-40,309	-12,655	29,530	103,889	91,648	115,579	104,200	-7,114	-1,803	-16,105	-6,913	57,787	37,922	21,351	18,684
278,781	154,640	66,052	77,467	42,287	54,135	106,291	74,503	165,036	326,072	207,936	263,743	341,335	304,458	313,202	301,087	319,482	311,619	359,520	260,088	255,378	342,677	285,496	145,154	107,834	219,712	121,023	214,404	69,319	118,332	83,141	175,767	110,023	107,702	98,210	148,940	170,588	138,407	144,012	151,682	258,019	225,514	147,572	182,915	198,822	220,750	172,979	126,459	157,598	177,820	151,113	178,766	220,951	191,421	179,180	203,111	191,732	87,532	92,844	78,541	85,967	94,647	74,781	58,211	55,544