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云天化

(600096)

  

流通市值:626.56亿  总市值:626.56亿
流通股本:18.23亿   总股本:18.23亿

云天化(600096)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润51.18亿元,每股收益2.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2629233.98万元,未分配利润1370517.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4996966.26万元,负债2367732.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,598,927,790.0424,991,560,770.9113,004,056,041.8561,536,936,910.62
营业总成本32,205,341,359.8721,757,100,351.7411,541,399,006.0954,664,990,810.98
其他经营收益
营业利润5,973,754,280.143,585,817,785.811,647,381,525.287,137,868,329.08
利润总额5,984,633,142.623,587,444,560.531,647,730,508.677,048,956,289.05
净利润5,117,623,282.723,040,392,450.851,396,326,468.96,042,751,816.39
每股收益
其他综合收益3,297,041.296,649,545.78-974,484.7513,658,266.27
综合收益总额5,120,920,324.013,047,041,996.631,395,351,984.156,056,410,082.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,107,828,073.7916,290,243,919.2716,869,898,937.5516,663,963,050.92
非流动资产:
非流动资产合计34,861,834,485.1634,468,052,338.5234,846,473,785.8734,815,555,444.79
资产总计49,969,662,558.9550,758,296,257.7951,716,372,723.4251,479,518,495.71
流动负债:
流动负债合计15,947,034,567.7317,622,726,236.9615,950,302,428.5315,685,119,470.46
非流动负债:
非流动负债合计7,730,288,170.218,560,825,741.839,887,486,325.5511,217,905,490.13
负债合计23,677,322,737.9426,183,551,978.7925,837,788,754.0826,903,024,960.59
所有者权益(或股东权益):
归属于母公司股东权益合计24,219,188,002.6422,608,149,266.0223,663,522,585.0522,358,249,085.76
股东权益合计26,292,339,821.0124,574,744,27925,878,583,969.3424,576,493,535.12
负债和股东权益合计49,969,662,558.9550,758,296,257.7951,716,372,723.4251,479,518,495.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计43,170,701,147.1328,307,665,444.813,918,247,172.368,158,794,135.66
经营活动现金流出小计35,320,257,373.1224,104,925,438.6411,070,353,548.5157,406,663,979.92
经营活动产生的现金流量净额7,850,443,774.014,202,740,006.162,847,893,623.7910,752,130,155.74
投资活动产生的现金流量:
投资活动现金流入小计371,403,340.35371,403,340.350615,166,767.97
投资活动现金流出小计1,658,359,830.25976,039,110.73529,672,036.871,902,663,309.43
投资活动产生的现金流量净额-1,286,956,489.9-604,635,770.38-529,672,036.87-1,287,496,541.46
筹资活动产生的现金流量:
筹资活动现金流入小计6,801,680,042.055,372,827,816.62,046,251,063.1510,862,729,047.58
筹资活动现金流出小计13,245,829,192.758,782,816,339.882,858,582,475.0119,799,081,324.57
筹资活动产生的现金流量净额-6,444,149,150.7-3,409,988,523.28-812,331,411.86-8,936,352,276.99
汇率变动对现金及现金等价物的影响216,119.54-7,245,741.35-7,200,513.826,270,567.13
现金及现金等价物净增加额119,554,252.95180,869,971.151,498,689,661.24534,551,904.42
期末现金及现金等价物余额6,680,472,697.026,741,788,415.228,059,608,105.316,560,918,444.07
补充资料:
现金及现金等价物的净增加额-180,869,971.15-534,551,904.42
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆,孙臣兴3.033.143.222025-11-03
中泰证券孙颖3.033.143.332025-10-31
首创证券翟绪丽3.103.313.482025-10-31
申万宏源宋涛,李绍程,马昕晔3.303.393.462025-10-30
长江证券王明,马太3.043.053.102025-10-30
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