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云天化

(600096)

  

流通市值:375.85亿  总市值:375.85亿
流通股本:18.34亿   总股本:18.34亿

云天化(600096)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润17.04亿元,每股收益0.80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2024年第一季度最新股东权益2376207.98万元,未分配利润1044129.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5432499.83万元,负债3056291.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入13,857,152,945.3569,060,212,634.4953,302,529,369.7435,218,651,093.08
营业总成本12,001,094,027.0462,444,756,487.6748,516,036,481.731,592,299,371.83
营业利润2,088,447,010.366,824,525,137.645,179,868,414.173,848,768,829.99
利润总额2,086,660,919.366,579,082,958.235,167,291,6653,846,463,211.38
净利润1,704,284,779.485,493,344,954.894,456,733,438.293,333,211,177.44
其他综合收益17,007,377.9-18,723,853.559,508,692.787,408,313.11
综合收益总额1,721,292,157.385,474,621,101.394,516,242,130.993,420,619,490.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,194,332,023.4717,311,319,863.8821,167,401,701.4321,192,884,022.06
非流动资产合计35,130,666,263.1335,259,461,920.2635,247,472,335.1735,283,043,882.79
资产总计54,324,998,286.652,570,781,784.1456,414,874,036.656,475,927,904.85
流动负债合计17,275,833,372.9717,692,195,447.6522,216,012,104.1122,541,243,904.48
非流动负债合计13,287,085,093.7112,868,104,217.6512,596,500,544.4213,207,389,606.79
负债合计30,562,918,466.6830,560,299,665.334,812,512,648.5335,748,633,511.27
归属于母公司股东权益合计20,242,424,799.8818,742,471,289.4418,131,940,252.2417,347,083,293.74
股东权益合计23,762,079,819.9222,010,482,118.8421,602,361,388.0720,727,294,393.58
负债和股东权益合计54,324,998,286.652,570,781,784.1456,414,874,036.656,475,927,904.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计14,749,724,024.775,139,075,495.9859,127,035,612.3638,905,947,684.27
经营活动现金流出小计12,258,892,356.1265,701,909,650.1952,100,855,865.3935,619,417,528.74
经营活动产生的现金流量净额2,490,831,668.589,437,165,845.797,026,179,746.973,286,530,155.53
投资活动现金流入小计16,400,000574,849,172.31358,999,446.96319,824,190.28
投资活动现金流出小计320,294,325.633,492,213,044.572,458,947,187.152,161,723,466.98
投资活动产生的现金流量净额-303,894,325.63-2,917,363,872.26-2,099,947,740.19-1,841,899,276.7
筹资活动现金流入小计3,522,279,650.2419,274,209,749.1917,526,631,428.7216,411,122,973.93
筹资活动现金流出小计3,860,889,516.7525,507,511,563.8919,773,382,280.0917,140,370,845.79
筹资活动产生的现金流量净额-338,609,866.51-6,233,301,814.7-2,246,750,851.37-729,247,871.86
汇率变动对现金及现金等价物的影响-9,295,973.86-36,609,834.63-585,953.32-585,953.32
现金及现金等价物净增加额1,839,031,502.58249,890,324.22,678,895,202.09714,797,053.65
期末现金及现金等价物余额7,865,398,042.236,026,366,539.658,455,371,417.546,491,273,269.1
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券李永磊,董伯骏2.612.792.922024-04-16
中金公司侯一林,裘孝锋,贾雄伟2.602.68--2024-04-14
招商证券赵晨曦2.422.472.582024-04-14
兴业证券刘梦岚,张志扬2.612.722.872024-04-10
中原证券顾敏豪2.622.772.962024-04-02
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