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云天化

(600096)

  

流通市值:421.16亿  总市值:421.16亿
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2025年第一季度实现净利润13.96亿元,每股收益0.70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2025年第一季度最新股东权益2587858.40万元,未分配利润1317742.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5171637.27万元,负债2583778.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,004,056,041.8561,536,936,910.6246,724,088,795.9231,992,939,935.03
营业总成本11,541,399,006.0954,664,990,810.9841,298,915,482.1128,328,585,053.33
营业利润1,647,381,525.287,137,868,329.086,045,808,394.584,081,081,574.84
利润总额1,647,730,508.677,048,956,289.056,006,965,527.784,054,586,171.67
净利润1,396,326,468.96,042,751,816.395,100,416,889.993,425,102,696.85
其他综合收益-974,484.7513,658,266.2722,151,523.4915,488,874.09
综合收益总额1,395,351,984.156,056,410,082.665,122,568,413.483,440,591,570.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,869,898,937.5516,663,963,050.9216,239,669,187.5417,048,879,136.69
非流动资产合计34,846,473,785.8734,815,555,444.7934,468,532,153.234,433,805,204.11
资产总计51,716,372,723.4251,479,518,495.7150,708,201,340.7451,482,684,340.8
流动负债合计15,950,302,428.5315,685,119,470.4614,244,757,855.416,284,647,436.56
非流动负债合计9,887,486,325.5511,217,905,490.1312,380,540,399.1812,798,231,136.74
负债合计25,837,788,754.0826,903,024,960.5926,625,298,254.5829,082,878,573.3
归属于母公司股东权益合计23,663,522,585.0522,358,249,085.7621,466,047,683.5119,872,993,890.31
股东权益合计25,878,583,969.3424,576,493,535.1224,082,903,086.1622,399,805,767.5
负债和股东权益合计51,716,372,723.4251,479,518,495.7150,708,201,340.7451,482,684,340.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,918,247,172.368,158,794,135.6651,219,395,560.2833,536,136,942.83
经营活动现金流出小计11,070,353,548.5157,406,663,979.9243,713,397,626.7828,916,539,707.88
经营活动产生的现金流量净额2,847,893,623.7910,752,130,155.747,505,997,933.54,619,597,234.95
投资活动现金流入小计0615,166,767.97595,388,160.95480,435,560.95
投资活动现金流出小计529,672,036.871,902,663,309.43836,288,768.01526,695,342.78
投资活动产生的现金流量净额-529,672,036.87-1,287,496,541.46-240,900,607.06-46,259,781.83
筹资活动现金流入小计2,046,251,063.1510,862,729,047.588,649,374,964.965,523,392,704.78
筹资活动现金流出小计2,858,582,475.0119,799,081,324.5715,354,907,931.9410,414,179,675.89
筹资活动产生的现金流量净额-812,331,411.86-8,936,352,276.99-6,705,532,966.98-4,890,786,971.11
汇率变动对现金及现金等价物的影响-7,200,513.826,270,567.13-13,110,103.55-13,068,931.86
现金及现金等价物净增加额1,498,689,661.24534,551,904.42546,454,255.91-330,518,449.85
期末现金及现金等价物余额8,059,608,105.316,560,918,444.076,572,820,795.565,695,848,089.8
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王明,马太2.973.023.082025-05-06
申万宏源宋涛,李绍程,马昕晔3.013.143.292025-05-05
中国银河孙思源2.903.073.202025-04-30
中金公司侯一林,裘孝锋,贾雄伟2.992.94--2025-04-29
浙商证券李辉,李佳骏2.983.073.222025-04-29
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