云天化
(600096)
| 流通市值：659.56亿 | | | 总市值：659.56亿 |
| 流通股本：18.23亿 | | | 总股本：18.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,980,782,595.76 | 48,414,923,741.78 | 37,598,927,790.04 | 24,991,560,770.91 |
| 营业收入 | 11,980,782,595.76 | 48,414,923,741.78 | 37,598,927,790.04 | 24,991,560,770.91 |
| 二、营业总成本 | 10,355,111,916.95 | 42,424,578,705.59 | 32,205,341,359.87 | 21,757,100,351.74 |
| 营业成本 | 9,637,731,421.16 | 38,628,440,951.95 | 29,758,995,544.58 | 20,203,379,025.01 |
| 税金及附加 | 228,951,526.38 | 1,171,456,897.67 | 654,770,892.24 | 438,279,062.78 |
| 销售费用 | 190,096,083.41 | 703,560,170.18 | 476,490,851.44 | 326,425,771.91 |
| 管理费用 | 176,091,499.66 | 903,048,493.65 | 594,654,319.56 | 361,751,271.56 |
| 研发费用 | 70,617,224.32 | 731,248,497.29 | 485,706,838.89 | 241,726,400 |
| 财务费用 | 51,624,162.02 | 286,823,694.85 | 234,722,913.16 | 185,538,820.48 |
| 其中:利息费用 | 63,518,808.42 | 370,743,824.09 | 298,122,496.05 | 223,157,116.7 |
| 其中:利息收入 | 24,396,410.81 | 96,751,593.89 | 63,390,754.01 | 40,422,244.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,150,150 | 836,130 | 862,530 | 511,910 |
| 加:投资收益 | 161,742,530.37 | 755,822,745.41 | 483,205,338.18 | 274,114,819.49 |
| 资产处置收益 | 28,282,056.57 | 6,187,197.66 | 1,979,398.19 | -1,247,725.85 |
| 资产减值损失(新) | 7,931.93 | -119,138,991.84 | -41,142,605.65 | -10,031,122.93 |
| 信用减值损失(新) | 3,981,107.99 | -227,654,079.8 | 22,057,849.71 | 10,419,628.93 |
| 其他收益 | 26,865,688.29 | 188,395,267.7 | 113,205,339.54 | 77,589,857 |
| 四、营业利润 | 1,844,399,843.96 | 6,594,793,305.32 | 5,973,754,280.14 | 3,585,817,785.81 |
| 加:营业外收入 | 2,987,899.35 | 49,916,936.33 | 30,187,907.64 | 14,924,405.46 |
| 减:营业外支出 | 3,068,374.85 | 149,513,797.7 | 19,309,045.16 | 13,297,630.74 |
| 五、利润总额 | 1,844,319,368.46 | 6,495,196,443.95 | 5,984,633,142.62 | 3,587,444,560.53 |
| 减:所得税费用 | 341,856,786.79 | 997,485,879.65 | 867,009,859.9 | 547,052,109.68 |
| 六、净利润 | 1,502,462,581.67 | 5,497,710,564.3 | 5,117,623,282.72 | 3,040,392,450.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,502,462,581.67 | 5,497,710,564.3 | 5,117,623,282.72 | 3,040,392,450.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,424,767,712.69 | 5,156,043,643.98 | 4,728,849,522.94 | 2,761,171,743.05 |
| 少数股东损益 | 77,694,868.98 | 341,666,920.32 | 388,773,759.78 | 279,220,707.8 |
| 扣除非经常损益后的净利润 | 1,392,395,551.77 | 5,006,770,069.17 | 4,619,113,485.26 | 2,695,787,938 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.78 | 2.83 | 2.58 | 1.51 |
| (二)稀释每股收益 | 0.78 | 2.83 | 2.58 | 1.51 |
| 八、其他综合收益 | 3,764,456.13 | -3,789,148.52 | 3,297,041.29 | 6,649,545.78 |
| 归属于母公司股东的其他综合收益 | 3,781,049.75 | -2,743,865.34 | 4,225,407.53 | 7,562,961.94 |
| 九、综合收益总额 | 1,506,227,037.8 | 5,493,921,415.78 | 5,120,920,324.01 | 3,047,041,996.63 |
| 归属于母公司股东的综合收益总额 | 1,428,548,762.44 | 5,153,299,778.64 | 4,733,074,930.47 | 2,768,734,704.99 |
| 归属于少数股东的综合收益总额 | 77,678,275.36 | 340,621,637.14 | 387,845,393.54 | 278,307,291.64 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |