天山铝业(002532)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

925,283	2,874,477	2,179,178	1,465,141	681,670	2,745,953	1,926,727	1,183,195	26,662	165,319	121,006	74,953	31,509	149,871	111,385	73,005	29,854	150,707	108,962	70,974	29,052	131,789	92,416	60,293	23,961	114,642	90,818	57,428	22,247	114,531	85,962	55,713	23,092	112,629	85,533	55,037	19,974	94,245	70,739	48,200	18,783	76,451	56,837	35,744	13,974	56,743	41,971	26,649	44,748	35,160	41,357	36,315
740,796	2,218,761	1,645,833	1,138,784	544,090	2,370,480	1,644,747	1,024,216	18,749	112,875	83,086	52,199	21,961	106,136	79,422	52,584	20,822	108,088	77,288	49,590	20,216	94,811	65,932	42,851	16,682	83,538	66,565	41,740	16,197	85,210	63,486	41,320	17,364	84,442	63,546	41,180	14,604	71,407	53,537	36,550	14,405	60,704	45,388	28,565	11,183	44,252	32,669	20,770	33,686	26,340	33,358	29,706
144,869	494,334	417,466	254,593	103,427	239,165	151,807	78,595	5,372	16,582	12,147	7,615	2,917	15,481	12,620	7,744	2,888	17,386	16,980	13,088	5,270	12,270	10,433	8,004	3,154	11,032	10,683	6,344	2,259	8,680	7,824	4,480	1,179	13,678	12,405	7,535	2,482	10,492	7,938	4,839	1,645	6,236	5,616	3,620	1,200	6,012	4,864	2,823	5,121	3,693	3,088	2,376
144,868	494,638	417,925	254,865	103,640	239,661	152,245	78,921	5,425	16,483	12,202	7,669	2,902	15,708	12,975	7,971	3,049	15,531	15,793	11,959	5,682	12,705	10,640	8,076	3,202	13,154	12,121	7,650	2,268	10,691	9,670	5,949	1,217	14,704	12,764	7,705	2,595	10,801	8,358	5,129	1,673	6,960	5,814	3,658	1,211	6,666	5,508	2,872	5,387	3,928	3,197	2,433
34,199	111,341	94,696	56,646	21,711	48,415	29,566	13,576	762	2,983	1,560	829	394	2,537	1,857	1,169	523	2,187	2,284	1,850	664	1,960	1,645	1,330	531	1,602	1,457	903	122	1,353	1,307	743	200	2,403	2,108	1,231	418	2,027	1,196	696	219	913	735	501	198	757	595	342	682	463	455	-303
110,669	383,297	323,230	198,220	81,929	191,246	122,679	65,345	4,662	13,500	10,642	6,840	2,509	13,171	11,118	6,802	2,527	13,343	13,509	10,109	5,018	10,745	8,994	6,746	2,671	11,552	10,664	6,748	2,145	9,339	8,363	5,206	1,017	12,301	10,657	6,474	2,177	8,774	7,162	4,434	1,454	6,047	5,079	3,157	1,013	5,909	4,913	2,530	4,705	3,465	2,742	2,736
0.24	0.82	0.69	0.43	0.18	0.51	0.34	0.19	0.10	0.26	0.21	0.14	0.05	0.26	0.22	0.13	0.05	0.25	0.25	0.19	0.15	0.36	0.29	0.22	0.09	0.37	0.33	0.21	0.07	0.27	0.25	0.15	0.07	0.76	0.65	0.39	0.13	0.54	0.44	0.27	0.09	0.38	0.32	0.20	0.13	0.99	0.82	0.42	0.78	0.58	0.46	0.45

887,803	757,628	736,981	848,702	855,822	1,052,667	652,443	653,989	21,106	22,164	20,578	15,505	29,539	23,330	19,415	27,055	32,896	22,394	23,207	25,967	27,452	25,060	20,999	24,243	23,505	16,258	20,402	32,686	16,768	20,604	13,768	15,809	10,870	14,963	12,524	26,043	21,273	32,014	40,763	41,353	48,308	45,832	50,354	54,500	61,163	68,979	7,800	5,398	4,983	2,636	3,160
44,307	44,069	49,200	42,868	44,705	15,365	19,112	25,703	18,261	18,926	21,011	19,198	17,663	12,943	15,117	18,150	13,830	13,652	18,247	15,068	14,926	16,719	15,589	17,103	13,957	13,028	13,224	13,338	10,597	8,946	9,412	8,990	8,850	7,527	16,451	17,219	13,052	10,740	6,124	6,857	6,319	4,018	5,925	4,449	3,874	2,881	3,422	3,710	2,691	2,955	3,540
838,979	883,439	761,703	682,832	640,476	560,436	479,139	468,730	31,742	31,701	31,268	34,147	35,180	33,939	38,192	37,257	34,967	31,212	29,833	30,219	30,232	24,537	26,896	27,356	24,535	21,379	26,128	23,671	25,589	21,980	25,044	25,486	26,966	24,252	22,811	22,651	24,586	20,220	19,070	19,141	21,126	19,268	16,321	15,281	14,928	12,893	10,304	10,455	9,185	7,842	7,883
2,339,591	2,273,159	2,125,223	2,120,025	2,043,477	2,154,598	1,606,256	1,600,015	79,074	80,122	79,165	75,686	88,788	76,961	84,110	89,006	87,478	82,299	76,038	76,544	77,585	114,697	70,733	75,015	68,210	63,150	67,642	78,390	63,083	60,837	54,511	56,712	54,492	54,310	60,932	76,724	67,895	68,397	68,702	70,312	78,157	72,875	77,421	79,375	83,238	87,368	23,605	20,869	17,947	13,686	15,184
--	2,511,773	--	2,489,335	--	2,409,046	--	2,355,359	--	70,195	--	66,770	--	68,878	68,738	69,635	69,887	67,408	66,110	66,127	52,194	52,924	50,086	49,878	49,550	50,290	52,745	52,787	51,723	52,158	51,411	51,332	51,470	50,806	49,934	47,986	42,076	41,349	19,898	20,057	12,518	12,148	10,056	8,134	8,075	7,709	7,533	7,547	6,527	6,493	4,811
5,412,465	5,348,187	5,174,466	5,123,251	5,025,646	5,059,294	4,498,378	4,412,068	196,278	198,909	200,717	198,035	209,706	198,018	203,089	207,319	204,267	198,384	191,703	190,689	193,780	230,101	194,528	192,134	173,036	162,566	160,311	167,747	152,104	150,431	143,741	146,374	143,534	141,752	138,598	138,043	127,114	127,220	115,203	114,092	113,430	103,936	102,752	97,479	98,440	100,510	35,887	33,098	29,065	24,908	22,344
2,601,388	2,572,698	2,325,393	2,259,807	2,272,039	2,638,898	2,650,587	2,554,682	44,472	51,927	56,624	57,715	63,365	54,005	61,292	64,806	50,353	46,554	39,375	42,584	49,025	85,222	50,716	51,368	40,688	33,009	33,885	45,226	32,819	34,275	28,647	34,463	34,189	33,163	30,555	35,449	27,851	30,271	23,664	25,274	28,620	18,981	18,735	16,706	19,095	22,202	20,255	19,849	14,446	15,216	15,492
573,580	648,610	688,887	828,212	741,748	490,500	477,406	539,436	1,905	1,891	1,982	1,982	1,817	1,812	1,395	1,390	6,315	6,383	6,386	5,724	5,480	7,268	11,500	11,457	1,128	1,145	939	950	973	990	964	1,057	1,201	1,566	2,414	1,278	1,077	1,067	496	503	468	468	520	517	484	493	0	0	0	0	0
3,174,969	3,221,308	3,014,280	3,088,018	3,013,786	3,129,398	3,127,993	3,094,118	46,378	53,818	58,607	59,697	65,182	55,817	62,687	66,195	56,668	52,937	45,761	48,307	54,506	92,490	62,217	62,825	41,816	34,154	34,825	46,176	33,792	35,265	29,610	35,521	35,389	34,729	32,970	36,727	28,929	31,339	24,160	25,777	29,088	19,449	19,256	17,222	19,579	22,695	20,255	19,849	14,446	15,216	15,492
2,237,496	2,126,880	2,160,187	2,035,232	2,011,860	1,929,895	1,370,385	1,317,951	149,901	145,091	142,111	138,338	144,524	142,201	140,402	141,124	147,599	145,447	145,942	142,381	139,274	137,612	132,311	129,310	131,220	128,412	125,487	121,572	118,312	115,166	114,131	110,854	108,144	107,023	105,628	101,316	98,185	95,882	91,043	88,315	84,342	84,487	83,497	80,256	78,861	77,815	15,632	13,249	14,619	9,692	6,852

139,692	407,290	407,290	407,290	413,592	9,378	9,378	9,378	21,456	22,463	22,463	22,463	22,463	23,282	23,282	23,282	23,419	18,138	18,138	18,138	14,797	23,794	23,794	23,794	23,794	25,780	25,780	25,780	25,780	14,963	14,963	14,963	14,963	31,424	31,424	31,424	31,424	45,832	45,832	45,832	45,832	68,979	69,211	68,979	68,979	4,916	4,916	4,916	2,405	2,405	3,160	2,531
138,725	197,915	13,796	-108,778	-124,909	309,792	299,927	156,560	2,485	26,514	17,006	6,534	-1,263	15,229	2,201	-2,595	-5,397	10,945	5,134	3,249	-3,729	24,457	8,164	8,742	2,285	10,734	2,892	724	-4,098	18,849	6,319	6,832	-7,101	13,242	3,349	6,108	-3,656	15,566	10,540	7,624	-888	2,633	-979	-631	-821	6,405	3,868	1,850	7,028	7,310	3,332	1,404
-43,005	-288,707	-233,089	-165,625	-118,530	-218,490	-153,159	-49,824	844	-10,197	-6,729	-4,545	-1,276	-11,914	-7,524	-4,640	-493	9,093	7,967	10,619	14,165	-51,620	-35,623	-28,004	-7,555	-14,368	-7,401	-2,165	-1,715	-5,543	-6,656	-4,876	-2,768	-27,533	-21,179	-10,396	-6,747	-22,014	-12,084	-7,691	-3,101	-15,375	-11,078	-6,325	-2,602	-4,296	-1,966	-1,858	-693	-708	-4,897	-656
-60,916	-176,287	-29,101	60,554	181,098	306,624	-80,198	-54,487	-4,171	-16,813	-11,859	-8,899	8,586	-4,574	5,402	10,231	9,886	-14,659	-14,777	-12,524	-4,327	21,400	19,142	14,335	5,498	1,007	-1,153	9,163	770	-2,507	-865	-1,169	5,773	-1,589	-1,173	-1,201	120	-7,948	-5,260	-4,424	6,481	-10,490	-6,658	-7,448	-4,422	62,122	941	532	-3,582	-6,780	949	28
34,219	-267,598	-248,396	-213,851	-62,351	397,912	66,463	52,290	-815	-1,014	-1,957	-7,036	5,848	-818	301	2,920	3,599	5,144	-1,836	1,141	6,076	-5,656	-8,058	-4,756	201	-1,986	-5,038	7,976	-4,913	10,818	-1,194	796	-4,093	-16,461	-19,050	-5,531	-10,300	-14,408	-6,779	-4,479	2,476	-23,148	-18,857	-14,479	-7,816	64,064	2,776	482	2,510	-390	-754	629
173,911	139,692	158,894	193,440	351,241	407,290	75,841	61,669	20,641	21,449	20,506	15,427	28,311	22,463	23,582	26,201	27,017	23,282	16,302	19,279	20,873	18,138	15,736	19,037	23,995	23,794	20,742	33,756	20,868	25,780	13,768	15,758	10,870	14,963	12,374	25,893	21,123	31,424	39,053	41,353	48,308	45,832	50,354	54,500	61,163	68,979	7,692	5,398	4,916	2,015	2,405	3,160