云天化
(600096)
| 流通市值：421.16亿 | | | 总市值：421.16亿 |
| 流通股本：18.34亿 | | | 总股本：18.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,004,056,041.85 | 61,536,936,910.62 | 46,724,088,795.92 | 31,992,939,935.03 |
| 营业收入 | 13,004,056,041.85 | 61,536,936,910.62 | 46,724,088,795.92 | 31,992,939,935.03 |
| 利息收入 | 0 | 0 | 0 | 0 |
| 已赚保费 | 0 | 0 | 0 | 0 |
| 手续费及佣金收入 | 0 | 0 | 0 | 0 |
| 二、营业总成本 | 11,541,399,006.09 | 54,664,990,810.98 | 41,298,915,482.11 | 28,328,585,053.33 |
| 营业成本 | 10,763,513,817.19 | 50,767,349,115.37 | 38,787,029,040.75 | 26,679,356,634.62 |
| 利息支出 | 0 | 0 | 0 | 0 |
| 手续费及佣金支出 | 0 | 0 | 0 | 0 |
| 退保金 | 0 | 0 | 0 | 0 |
| 赔付支出净额 | 0 | 0 | 0 | 0 |
| 提取保险合同准备金净额 | 0 | 0 | 0 | 0 |
| 保单红利支出 | 0 | 0 | 0 | 0 |
| 分保费用 | 0 | 0 | 0 | 0 |
| 税金及附加 | 203,566,047.59 | 957,560,679.01 | 623,530,805.69 | 398,866,169.3 |
| 销售费用 | 196,031,590.72 | 759,619,626.18 | 521,163,445.45 | 365,934,892.18 |
| 管理费用 | 194,685,700.07 | 1,110,964,697.58 | 663,097,325.43 | 406,219,006.1 |
| 研发费用 | 81,637,704.61 | 581,173,709.71 | 318,179,909.83 | 199,017,498.54 |
| 财务费用 | 101,964,145.91 | 488,322,983.13 | 385,914,954.96 | 279,190,852.59 |
| 其中:利息费用 | 113,794,635.71 | 567,409,021.76 | 433,850,631.65 | 307,136,476.7 |
| 其中:利息收入 | 17,650,774.68 | 95,736,903.71 | 67,628,506.54 | 49,476,024.44 |
| 加:公允价值变动收益 | 903,640 | 441,202.12 | 927,672.12 | -634,457.88 |
| 加:投资收益 | 153,842,223.82 | 594,992,049.23 | 501,539,080.54 | 348,404,622.32 |
| 净敞口套期收益 | 0 | 0 | 0 | 0 |
| 汇兑收益 | 0 | 0 | 0 | 0 |
| 资产处置收益 | 0 | -4,336,551.2 | 1,752,799.5 | -720,408.96 |
| 资产减值损失(新) | 0 | -556,075,009.87 | -43,947,418.46 | -45,503,343.84 |
| 信用减值损失(新) | 7,343,477.97 | 68,265,492.16 | 47,416,047.86 | 42,007,049.74 |
| 其他收益 | 22,635,147.73 | 162,635,047 | 112,946,899.21 | 73,173,231.76 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,647,381,525.28 | 7,137,868,329.08 | 6,045,808,394.58 | 4,081,081,574.84 |
| 加:营业外收入 | 3,031,844.97 | 40,615,513.56 | 7,089,547.17 | 4,836,488.46 |
| 减:营业外支出 | 2,682,861.58 | 129,527,553.59 | 45,932,413.97 | 31,331,891.63 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,647,730,508.67 | 7,048,956,289.05 | 6,006,965,527.78 | 4,054,586,171.67 |
| 减:所得税费用 | 251,404,039.77 | 1,006,204,472.66 | 906,548,637.79 | 629,483,474.82 |
| 六、净利润 | 1,396,326,468.9 | 6,042,751,816.39 | 5,100,416,889.99 | 3,425,102,696.85 |
| 持续经营净利润 | 1,396,326,468.9 | 6,042,751,816.39 | 5,100,416,889.99 | 3,425,102,696.85 |
| 终止经营净利润 | 0 | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | 1,289,351,053.97 | 5,332,959,048.01 | 4,424,012,953.34 | 2,841,065,569.56 |
| 少数股东损益 | 106,975,414.93 | 709,792,768.38 | 676,403,936.65 | 584,037,127.29 |
| (一)基本每股收益 | 0.7 | 2.91 | 2.41 | 1.55 |
| (二)稀释每股收益 | 0.7 | 2.91 | 2.41 | 1.55 |
| 八、其他综合收益 | -974,484.75 | 13,658,266.27 | 22,151,523.49 | 15,488,874.09 |
| 归属于母公司股东的其他综合收益 | -83,255.95 | 13,379,701.54 | 22,185,279.02 | 15,447,003.11 |
| 九、综合收益总额 | 1,395,351,984.15 | 6,056,410,082.66 | 5,122,568,413.48 | 3,440,591,570.94 |
| 归属于母公司股东的综合收益总额 | 1,289,267,798.02 | 5,346,338,749.55 | 4,446,198,232.36 | 2,856,512,572.67 |
| 归属于少数股东的综合收益总额 | 106,084,186.13 | 710,071,333.11 | 676,370,181.12 | 584,078,998.27 |
| 公告日期 | 2025-04-30 | 2025-03-25 | 2024-10-15 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |