中商官网
研究报告
云铝股份（000807）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 463000000.0000 | 60776700.0000 | 60841300.0000 | 56841300.0000 | 475000000.0000 | 399000000.0000 | 75758700.0000 |
| 1995 | 681000000.0000 | 153000000.0000 | 153000000.0000 | 148000000.0000 | 568000000.0000 | 366000000.0000 | 202000000.0000 |
| 1996 | 546000000.0000 | 65716200.0000 | 64186400.0000 | 57449000.0000 | 690000000.0000 | 448000000.0000 | 242000000.0000 |
| 1997 | 633000000.0000 | 76992100.0000 | 77638400.0000 | 52096600.0000 | 1000000000.0000 | 736000000.0000 | 264000000.0000 |
| 1998 | 556000000.0000 | -3710700.0000 | 2794500.0000 | 1211000.0000 | 1701000000.0000 | 959000000.0000 | 742000000.0000 |
| 1999 | 1003000000.0000 | 76467200.0000 | 89279700.0000 | 63602400.0000 | 2147000000.0000 | 1405000000.0000 | 742000000.0000 |
| 2000 | 1470000000.0000 | 115000000.0000 | 115000000.0000 | 97568100.0000 | 2287000000.0000 | 1572000000.0000 | 715000000.0000 |
| 2001 | 1604000000.0000 | 180000000.0000 | 177000000.0000 | 150000000.0000 | 2322000000.0000 | 1565000000.0000 | 756000000.0000 |
| 2002 | 1563000000.0000 | 189000000.0000 | 180000000.0000 | 152000000.0000 | 2762000000.0000 | 1328000000.0000 | 1434000000.0000 |
| 2003 | 1465000000.0000 | 202000000.0000 | 194000000.0000 | 164000000.0000 | 3484000000.0000 | 1994000000.0000 | 1489000000.0000 |
| 2004 | 2311000000.0000 | 244000000.0000 | 222000000.0000 | 189000000.0000 | 4156000000.0000 | 2489000000.0000 | 1667000000.0000 |
| 2005 | 4533000000.0000 | 167000000.0000 | 167000000.0000 | 141000000.0000 | 4606000000.0000 | 2909000000.0000 | 1697000000.0000 |
| 2006 | 6758000000.0000 | 430000000.0000 | 435000000.0000 | 380000000.0000 | 5623000000.0000 | 3510000000.0000 | 2113000000.0000 |
| 2007 | 7005000000.0000 | 677000000.0000 | 702000000.0000 | 589000000.0000 | 5714000000.0000 | 3171000000.0000 | 2543000000.0000 |
| 2008 | 6161000000.0000 | 29206600.0000 | 36224800.0000 | 21463100.0000 | 7434000000.0000 | 3979000000.0000 | 3455000000.0000 |
| 2009 | 5210000000.0000 | 53937500.0000 | 61631700.0000 | 61834700.0000 | 9689000000.0000 | 5189000000.0000 | 4500000000.0000 |
| 2010 | 7326000000.0000 | -25195300.0000 | 59458400.0000 | 48887800.0000 | 11889000000.0000 | 7334000000.0000 | 4555000000.0000 |
| 2011 | 8039000000.0000 | 102000000.0000 | 152000000.0000 | 124000000.0000 | 15256000000.0000 | 10126000000.0000 | 5130000000.0000 |
| 2012 | 10693000000.0000 | -200000000.0000 | 47999400.0000 | 28900900.0000 | 18819000000.0000 | 13817000000.0000 | 5002000000.0000 |
| 2013 | 14928000000.0000 | -526000000.0000 | -134000000.0000 | -110000000.0000 | 22967000000.0000 | 17550000000.0000 | 5417000000.0000 |
| 2014 | 19504000000.0000 | -1017000000.0000 | -953000000.0000 | -771000000.0000 | 27395000000.0000 | 21451000000.0000 | 5943000000.0000 |
| 2015 | 15852000000.0000 | -919000000.0000 | -362000000.0000 | -439000000.0000 | 29282000000.0000 | 22637000000.0000 | 6644000000.0000 |
| 2016 | 15559000000.0000 | 262000000.0000 | 275000000.0000 | 208000000.0000 | 31949000000.0000 | 22067000000.0000 | 9881000000.0000 |
| 2017 | 22130000000.0000 | 812000000.0000 | 802000000.0000 | 717000000.0000 | 35877000000.0000 | 24945000000.0000 | 10933000000.0000 |
| 2018 | 21689000000.0000 | -1791000000.0000 | -1798000000.0000 | -1746000000.0000 | 37521000000.0000 | 28305000000.0000 | 9216000000.0000 |
| 2019 | 24284000000.0000 | 583000000.0000 | 597000000.0000 | 545000000.0000 | 39579000000.0000 | 27006000000.0000 | 12573000000.0000 |
| 2020 | 29573000000.0000 | 1370000000.0000 | 1357000000.0000 | 1234000000.0000 | 41019000000.0000 | 27260000000.0000 | 13759000000.0000 |
| 2021 | 41751000000.0000 | 4737000000.0000 | 4704000000.0000 | 4229000000.0000 | 37694000000.0000 | 16767000000.0000 | 20927000000.0000 |
| 2022 | 48463000000.0000 | 5905000000.0000 | 5907000000.0000 | 5268000000.0000 | 39059000000.0000 | 13783000000.0000 | 25276000000.0000 |
| 2023 | 42669000000.0000 | 5542000000.0000 | 5544000000.0000 | 4718000000.0000 | 39310000000.0000 | 10063000000.0000 | 29247000000.0000 |
| 2024 | 54450000000.0000 | 5968000000.0000 | 5972000000.0000 | 5099000000.0000 | 41902000000.0000 | 9754000000.0000 | 32147000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1994 | 12.74 | 13.14 | 12.81 | -- | 2.8700 | 11.50 | 0.97 |
| 1995 | 22.47 | 22.47 | 26.94 | -- | 2.9500 | 17.42 | 1.20 |
| 1996 | 11.72 | 11.76 | 9.30 | -- | 2.4000 | 10.86 | 0.79 |
| 1997 | 11.53 | 12.27 | 7.76 | -- | 2.8400 | 14.22 | 0.63 |
| 1998 | -0.72 | 0.50 | 0.16 | 0.4300 | 3.2400 | 15.42 | 0.33 |
| 1999 | 7.28 | 8.90 | 4.16 | -- | 4.2700 | -- | 0.47 |
| 2000 | 6.67 | 7.82 | 5.03 | -- | 4.4600 | -- | 0.64 |
| 2001 | 9.60 | 11.03 | 7.62 | 18.9900 | 4.5400 | 54.46 | 0.69 |
| 2002 | 11.96 | 11.52 | 6.52 | 12.8800 | 4.2300 | 85.51 | 0.57 |
| 2003 | 13.99 | 13.24 | 5.57 | 11.1000 | 3.0300 | 165.90 | 0.42 |
| 2004 | 6.53 | 9.61 | 5.34 | 12.1400 | 3.5400 | 202.25 | 0.56 |
| 2005 | 3.46 | 3.68 | 3.63 | 8.6000 | 4.9500 | 295.08 | 0.98 |
| 2006 | 6.16 | 6.44 | 7.74 | 18.1000 | 5.7600 | 514.29 | 1.20 |
| 2007 | 9.64 | 10.02 | 12.29 | 24.7200 | 5.8000 | 923.08 | 1.23 |
| 2008 | -1.10 | 0.59 | 0.49 | 2.3900 | 6.7600 | 782.61 | 0.83 |
| 2009 | 3.22 | 1.18 | 0.64 | 1.4400 | 4.4000 | 765.96 | 0.54 |
| 2010 | -0.56 | 0.81 | 0.50 | 0.7700 | 5.1300 | 3000.00 | 0.62 |
| 2011 | 1.22 | 1.89 | 1.00 | 2.4400 | 6.0600 | 5142.86 | 0.53 |
| 2012 | -1.98 | 0.45 | 0.26 | 0.3400 | 7.1000 | 77.59 | 0.57 |
| 2013 | -3.54 | -0.90 | -0.58 | 0.4100 | 6.7900 | 69.77 | 0.65 |
| 2014 | -5.57 | -4.89 | -3.48 | -12.7500 | 6.9500 | 124.57 | 0.71 |
| 2015 | -5.78 | -2.28 | -1.24 | 0.5700 | 5.7400 | 74.23 | 0.54 |
| 2016 | 1.70 | 1.77 | 0.86 | 1.7600 | 4.7500 | 51.21 | 0.49 |
| 2017 | 3.48 | 3.62 | 2.24 | 6.8600 | 4.9900 | 76.60 | 0.62 |
| 2018 | -8.56 | -8.29 | -4.79 | -16.1900 | 4.7600 | 78.26 | 0.58 |
| 2019 | 1.47 | 2.46 | 1.51 | 5.8100 | 5.7000 | 88.89 | 0.61 |
| 2020 | 3.96 | 4.59 | 3.31 | 7.9400 | 7.3300 | 147.54 | 0.72 |
| 2021 | 11.31 | 11.27 | 12.48 | 24.5600 | 10.0800 | 423.53 | 1.11 |
| 2022 | 11.59 | 12.19 | 15.12 | 22.3200 | 11.8500 | 97.56 | 1.24 |
| 2023 | 12.68 | 12.99 | 14.10 | 16.4600 | 9.0200 | 76.11 | 1.09 |
| 2024 | 10.02 | 10.97 | 14.25 | 16.4500 | 10.0800 | 215.57 | 1.30 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1994 | 84.00 | 15.95 | 0.8900 | 0.4400 |
| 1995 | 64.44 | 35.56 | 1.1900 | 0.3600 |
| 1996 | 64.93 | 35.07 | 1.7300 | 0.8200 |
| 1997 | 73.60 | 26.40 | 1.6900 | 0.7800 |
| 1998 | 56.38 | 43.62 | 1.1700 | 0.3600 |
| 1999 | 65.44 | 34.56 | 0.9400 | 0.3600 |
| 2000 | 68.74 | 31.26 | 1.0700 | 0.5100 |
| 2001 | 67.40 | 32.56 | 1.1000 | 0.5700 |
| 2002 | 48.08 | 51.92 | 1.1100 | 0.7100 |
| 2003 | 57.23 | 42.74 | 1.2000 | 0.5800 |
| 2004 | 59.89 | 40.11 | 1.0800 | 0.4700 |
| 2005 | 63.16 | 36.84 | 1.1100 | 0.3400 |
| 2006 | 62.42 | 37.58 | 1.1700 | 0.5500 |
| 2007 | 55.50 | 44.50 | 0.8600 | 0.3800 |
| 2008 | 53.52 | 46.48 | 1.2800 | 0.8500 |
| 2009 | 53.56 | 46.44 | 1.1500 | 0.5300 |
| 2010 | 61.69 | 38.31 | 1.3700 | 0.7300 |
| 2011 | 66.37 | 33.63 | 0.8800 | 0.5000 |
| 2012 | 73.42 | 26.58 | 0.5100 | 0.2600 |
| 2013 | 76.41 | 23.59 | 0.5000 | 0.1800 |
| 2014 | 78.30 | 21.69 | 0.5200 | 0.1900 |
| 2015 | 77.31 | 22.69 | 0.4900 | 0.2700 |
| 2016 | 69.07 | 30.93 | 0.5700 | 0.3200 |
| 2017 | 69.53 | 30.47 | 0.5500 | 0.2800 |
| 2018 | 75.44 | 24.56 | 0.4600 | 0.2400 |
| 2019 | 68.23 | 31.77 | 0.4400 | 0.2400 |
| 2020 | 66.46 | 33.54 | 0.3500 | 0.1000 |
| 2021 | 44.48 | 55.52 | 0.5500 | 0.2000 |
| 2022 | 35.29 | 64.71 | 0.9100 | 0.4500 |
| 2023 | 25.60 | 74.40 | 1.6200 | 0.9300 |
| 2024 | 23.28 | 76.72 | 2.0300 | 1.2500 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | 404000000.0000 | 5169600.0000 | 19581400.0000 | 55388400.0000 |
| 1995 | 528000000.0000 | 6102400.0000 | 43093700.0000 | 21417100.0000 |
| 1996 | 482000000.0000 | 6711300.0000 | 21102900.0000 | 16738400.0000 |
| 1997 | 560000000.0000 | 10997800.0000 | 10768300.0000 | 19212400.0000 |
| 1998 | 560000000.0000 | 13584300.0000 | 18281700.0000 | -5251700.0000 |
| 1999 | 930000000.0000 | 27294800.0000 | 34879100.0000 | 27769200.0000 |
| 2000 | 1372000000.0000 | 27759400.0000 | 50678400.0000 | 49010300.0000 |
| 2001 | 1450000000.0000 | 33329100.0000 | 52847500.0000 | 47136600.0000 |
| 2002 | 1376000000.0000 | 33432700.0000 | 63324100.0000 | 30513600.0000 |
| 2003 | 1260000000.0000 | 26357200.0000 | 72597200.0000 | 17015500.0000 |
| 2004 | 2160000000.0000 | 43879300.0000 | 91994800.0000 | 41740000.0000 |
| 2005 | 4376000000.0000 | 78466800.0000 | 112000000.0000 | 84614400.0000 |
| 2006 | 6342000000.0000 | 101000000.0000 | 160000000.0000 | 150000000.0000 |
| 2007 | 6330000000.0000 | 113000000.0000 | 136000000.0000 | 153000000.0000 |
| 2008 | 6229000000.0000 | 113000000.0000 | 271000000.0000 | 188000000.0000 |
| 2009 | 5042000000.0000 | 126000000.0000 | 217000000.0000 | 119000000.0000 |
| 2010 | 7367000000.0000 | 150000000.0000 | 255000000.0000 | 184000000.0000 |
| 2011 | 7941000000.0000 | 178000000.0000 | 298000000.0000 | 269000000.0000 |
| 2012 | 10905000000.0000 | 202000000.0000 | 264000000.0000 | 347000000.0000 |
| 2013 | 15456000000.0000 | 302000000.0000 | 340000000.0000 | 550000000.0000 |
| 2014 | 20591000000.0000 | 415000000.0000 | 477000000.0000 | 929000000.0000 |
| 2015 | 16768000000.0000 | 434000000.0000 | 457000000.0000 | 992000000.0000 |
| 2016 | 15295000000.0000 | 415000000.0000 | 628000000.0000 | 799000000.0000 |
| 2017 | 21360000000.0000 | 412000000.0000 | 701000000.0000 | 811000000.0000 |
| 2018 | 23545000000.0000 | 463000000.0000 | 1262000000.0000 | 902000000.0000 |
| 2019 | 23927000000.0000 | 539000000.0000 | 827000000.0000 | 943000000.0000 |
| 2020 | 28402000000.0000 | 56707800.0000 | 684000000.0000 | 677000000.0000 |
| 2021 | 37031000000.0000 | 68307000.0000 | 770000000.0000 | 614000000.0000 |
| 2022 | 42844000000.0000 | 71158300.0000 | 640000000.0000 | 275000000.0000 |
| 2023 | 37257000000.0000 | 45720300.0000 | 621000000.0000 | 154000000.0000 |
| 2024 | 48992000000.0000 | 39353500.0000 | 749000000.0000 | 104000000.0000 |