云天化
(600096)
| 流通市值：562.39亿 | | | 总市值：562.39亿 |
| 流通股本：18.23亿 | | | 总股本：18.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 37,598,927,790.04 | 24,991,560,770.91 | 13,004,056,041.85 | 61,536,936,910.62 |
| 营业收入 | 37,598,927,790.04 | 24,991,560,770.91 | 13,004,056,041.85 | 61,536,936,910.62 |
| 二、营业总成本 | 32,205,341,359.87 | 21,757,100,351.74 | 11,541,399,006.09 | 54,664,990,810.98 |
| 营业成本 | 29,758,995,544.58 | 20,203,379,025.01 | 10,763,513,817.19 | 50,767,349,115.37 |
| 税金及附加 | 654,770,892.24 | 438,279,062.78 | 203,566,047.59 | 957,560,679.01 |
| 销售费用 | 476,490,851.44 | 326,425,771.91 | 196,031,590.72 | 759,619,626.18 |
| 管理费用 | 594,654,319.56 | 361,751,271.56 | 194,685,700.07 | 1,110,964,697.58 |
| 研发费用 | 485,706,838.89 | 241,726,400 | 81,637,704.61 | 581,173,709.71 |
| 财务费用 | 234,722,913.16 | 185,538,820.48 | 101,964,145.91 | 488,322,983.13 |
| 其中:利息费用 | 298,122,496.05 | 223,157,116.7 | 113,794,635.71 | 567,409,021.76 |
| 其中:利息收入 | 63,390,754.01 | 40,422,244.26 | 17,650,774.68 | 95,736,903.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 862,530 | 511,910 | 903,640 | 441,202.12 |
| 加:投资收益 | 483,205,338.18 | 274,114,819.49 | 153,842,223.82 | 594,992,049.23 |
| 资产处置收益 | 1,979,398.19 | -1,247,725.85 | 0 | -4,336,551.2 |
| 资产减值损失(新) | -41,142,605.65 | -10,031,122.93 | 0 | -556,075,009.87 |
| 信用减值损失(新) | 22,057,849.71 | 10,419,628.93 | 7,343,477.97 | 68,265,492.16 |
| 其他收益 | 113,205,339.54 | 77,589,857 | 22,635,147.73 | 162,635,047 |
| 四、营业利润 | 5,973,754,280.14 | 3,585,817,785.81 | 1,647,381,525.28 | 7,137,868,329.08 |
| 加:营业外收入 | 30,187,907.64 | 14,924,405.46 | 3,031,844.97 | 40,615,513.56 |
| 减:营业外支出 | 19,309,045.16 | 13,297,630.74 | 2,682,861.58 | 129,527,553.59 |
| 五、利润总额 | 5,984,633,142.62 | 3,587,444,560.53 | 1,647,730,508.67 | 7,048,956,289.05 |
| 减:所得税费用 | 867,009,859.9 | 547,052,109.68 | 251,404,039.77 | 1,006,204,472.66 |
| 六、净利润 | 5,117,623,282.72 | 3,040,392,450.85 | 1,396,326,468.9 | 6,042,751,816.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,117,623,282.72 | 3,040,392,450.85 | 1,396,326,468.9 | 6,042,751,816.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,728,849,522.94 | 2,761,171,743.05 | 1,289,351,053.97 | 5,332,959,048.01 |
| 少数股东损益 | 388,773,759.78 | 279,220,707.8 | 106,975,414.93 | 709,792,768.38 |
| 扣除非经常损益后的净利润 | 4,619,113,485.26 | 2,695,787,938 | 1,270,019,748.37 | 5,189,966,360.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.58 | 1.51 | 0.7 | 2.91 |
| (二)稀释每股收益 | 2.58 | 1.51 | 0.7 | 2.91 |
| 八、其他综合收益 | 3,297,041.29 | 6,649,545.78 | -974,484.75 | 13,658,266.27 |
| 归属于母公司股东的其他综合收益 | 4,225,407.53 | 7,562,961.94 | -83,255.95 | 13,379,701.54 |
| 九、综合收益总额 | 5,120,920,324.01 | 3,047,041,996.63 | 1,395,351,984.15 | 6,056,410,082.66 |
| 归属于母公司股东的综合收益总额 | 4,733,074,930.47 | 2,768,734,704.99 | 1,289,267,798.02 | 5,346,338,749.55 |
| 归属于少数股东的综合收益总额 | 387,845,393.54 | 278,307,291.64 | 106,084,186.13 | 710,071,333.11 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |