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云天化

(600096)

  

流通市值:539.61亿  总市值:539.61亿
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2026年第一季度实现净利润15.02亿元,每股收益0.78元。

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

    截至2026年第一季度最新股东权益2815343.79万元,未分配利润1556071.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5278821.46万元,负债2463477.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,980,782,595.7648,414,923,741.7837,598,927,790.0424,991,560,770.91
营业总成本10,355,111,916.9542,424,578,705.5932,205,341,359.8721,757,100,351.74
其他经营收益
营业利润1,844,399,843.966,594,793,305.325,973,754,280.143,585,817,785.81
利润总额1,844,319,368.466,495,196,443.955,984,633,142.623,587,444,560.53
净利润1,502,462,581.675,497,710,564.35,117,623,282.723,040,392,450.85
每股收益
其他综合收益3,764,456.13-3,789,148.523,297,041.296,649,545.78
综合收益总额1,506,227,037.85,493,921,415.785,120,920,324.013,047,041,996.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计17,395,309,366.7814,815,316,925.4815,107,828,073.7916,290,243,919.27
非流动资产:
非流动资产合计35,392,905,196.6935,527,151,546.4534,861,834,485.1634,468,052,338.52
资产总计52,788,214,563.4750,342,468,471.9349,969,662,558.9550,758,296,257.79
流动负债:
流动负债合计17,530,032,654.9717,435,466,216.3615,947,034,567.7317,622,726,236.96
非流动负债:
非流动负债合计7,104,744,037.856,312,027,091.887,730,288,170.218,560,825,741.83
负债合计24,634,776,692.8223,747,493,308.2423,677,322,737.9426,183,551,978.79
所有者权益(或股东权益):
归属于母公司股东权益合计26,053,326,915.1124,581,339,135.0224,219,188,002.6422,608,149,266.02
股东权益合计28,153,437,870.6526,594,975,163.6926,292,339,821.0124,574,744,279
负债和股东权益合计52,788,214,563.4750,342,468,471.9349,969,662,558.9550,758,296,257.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计13,362,919,131.8154,247,179,099.0243,170,701,147.1328,307,665,444.8
经营活动现金流出小计10,961,315,300.2945,159,961,723.5135,320,257,373.1224,104,925,438.64
经营活动产生的现金流量净额2,401,603,831.529,087,217,375.517,850,443,774.014,202,740,006.16
投资活动产生的现金流量:
投资活动现金流入小计30,856,600710,551,872.33371,403,340.35371,403,340.35
投资活动现金流出小计585,247,940.492,478,619,792.511,658,359,830.25976,039,110.73
投资活动产生的现金流量净额-554,391,340.49-1,768,067,920.18-1,286,956,489.9-604,635,770.38
筹资活动产生的现金流量:
筹资活动现金流入小计3,200,587,972.258,633,706,3956,801,680,042.055,372,827,816.6
筹资活动现金流出小计2,792,385,816.917,965,525,497.2613,245,829,192.758,782,816,339.88
筹资活动产生的现金流量净额408,202,155.35-9,331,819,102.26-6,444,149,150.7-3,409,988,523.28
汇率变动对现金及现金等价物的影响-9,957,431.57-3,540,267.84216,119.54-7,245,741.35
现金及现金等价物净增加额2,245,457,214.81-2,016,209,914.77119,554,252.95180,869,971.15
期末现金及现金等价物余额6,800,775,890.964,555,318,676.156,680,472,697.026,741,788,415.22
补充资料:
现金及现金等价物的净增加额--2,016,209,914.77-180,869,971.15
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券王彤,肖亚平2.943.103.312026-06-01
长江证券王明,马太2.702.742.802026-05-17
招商证券周铮,赵晨曦2.843.363.562026-05-17
华金证券骆红永2.933.163.322026-05-13
申万宏源宋涛,马昕晔2.762.913.112026-04-29
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