云天化
(600096)
| 流通市值：495.12亿 | | | 总市值：495.12亿 |
| 流通股本：18.23亿 | | | 总股本：18.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 22,820,982,028.44 | 11,980,782,595.76 | 48,414,923,741.78 | 37,598,927,790.04 |
| 营业总成本 | 19,468,122,005.23 | 10,355,111,916.95 | 42,424,578,705.59 | 32,205,341,359.87 |
| 其他经营收益 | | | | |
| 营业利润 | 3,752,139,500.07 | 1,844,399,843.96 | 6,594,793,305.32 | 5,973,754,280.14 |
| 利润总额 | 3,743,400,050.52 | 1,844,319,368.46 | 6,495,196,443.95 | 5,984,633,142.62 |
| 净利润 | 3,134,070,029.69 | 1,502,462,581.67 | 5,497,710,564.3 | 5,117,623,282.72 |
| 每股收益 | | | | |
| 其他综合收益 | 1,403,101.88 | 3,764,456.13 | -3,789,148.52 | 3,297,041.29 |
| 综合收益总额 | 3,135,473,131.57 | 1,506,227,037.8 | 5,493,921,415.78 | 5,120,920,324.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,945,959,467.88 | 17,395,309,366.78 | 14,815,316,925.48 | 15,107,828,073.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,453,083,744.73 | 35,392,905,196.69 | 35,527,151,546.45 | 34,861,834,485.16 |
| 资产总计 | 52,399,043,212.61 | 52,788,214,563.47 | 50,342,468,471.93 | 49,969,662,558.95 |
| 流动负债: | | | | |
| 流动负债合计 | 18,474,843,811.4 | 17,530,032,654.97 | 17,435,466,216.36 | 15,947,034,567.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,404,998,335.75 | 7,104,744,037.85 | 6,312,027,091.88 | 7,730,288,170.21 |
| 负债合计 | 24,879,842,147.15 | 24,634,776,692.82 | 23,747,493,308.24 | 23,677,322,737.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,404,766,479.34 | 26,053,326,915.11 | 24,581,339,135.02 | 24,219,188,002.64 |
| 股东权益合计 | 27,519,201,065.46 | 28,153,437,870.65 | 26,594,975,163.69 | 26,292,339,821.01 |
| 负债和股东权益合计 | 52,399,043,212.61 | 52,788,214,563.47 | 50,342,468,471.93 | 49,969,662,558.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,918,757,575.87 | 13,362,919,131.81 | 54,247,179,099.02 | 43,170,701,147.13 |
| 经营活动现金流出小计 | 22,974,222,283 | 10,961,315,300.29 | 45,159,961,723.51 | 35,320,257,373.12 |
| 经营活动产生的现金流量净额 | 2,944,535,292.87 | 2,401,603,831.52 | 9,087,217,375.51 | 7,850,443,774.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,345,574.87 | 30,856,600 | 710,551,872.33 | 371,403,340.35 |
| 投资活动现金流出小计 | 1,290,584,125.64 | 585,247,940.49 | 2,478,619,792.51 | 1,658,359,830.25 |
| 投资活动产生的现金流量净额 | -1,238,238,550.77 | -554,391,340.49 | -1,768,067,920.18 | -1,286,956,489.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,991,067,947.54 | 3,200,587,972.25 | 8,633,706,395 | 6,801,680,042.05 |
| 筹资活动现金流出小计 | 8,101,523,053.55 | 2,792,385,816.9 | 17,965,525,497.26 | 13,245,829,192.75 |
| 筹资活动产生的现金流量净额 | -110,455,106.01 | 408,202,155.35 | -9,331,819,102.26 | -6,444,149,150.7 |
| 汇率变动对现金及现金等价物的影响 | -27,087,192.2 | -9,957,431.57 | -3,540,267.84 | 216,119.54 |
| 现金及现金等价物净增加额 | 1,568,754,443.89 | 2,245,457,214.81 | -2,016,209,914.77 | 119,554,252.95 |
| 期末现金及现金等价物余额 | 6,124,073,120.04 | 6,800,775,890.96 | 4,555,318,676.15 | 6,680,472,697.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,568,754,443.89 | - | -2,016,209,914.77 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 王亮,王海涛 | 2.91 | 3.08 | 3.26 | 2026-09-06 |
| 首创证券 | 翟绪丽 | 2.88 | 3.06 | 3.22 | 2026-08-31 |
| 中泰证券 | 孙颖,曹惠 | 2.84 | 2.99 | 3.21 | 2026-08-20 |
| 西南证券 | 甄理,钱伟伦 | 2.83 | 3.13 | 3.38 | 2026-08-20 |
| 长江证券 | 王明,马太 | 2.87 | 2.90 | 2.96 | 2026-08-20 |