云天化
(600096)
| 流通市值：423.00亿 | | | 总市值：423.00亿 |
| 流通股本：18.34亿 | | | 总股本：18.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 46,724,088,795.92 | 31,992,939,935.03 | 13,857,152,945.35 | 69,060,212,634.49 |
| 营业收入 | 46,724,088,795.92 | 31,992,939,935.03 | 13,857,152,945.35 | 69,060,212,634.49 |
| 利息收入 | 0 | 0 | 0 | 0 |
| 已赚保费 | 0 | 0 | 0 | 0 |
| 手续费及佣金收入 | 0 | 0 | 0 | 0 |
| 二、营业总成本 | 41,298,915,482.11 | 28,328,585,053.33 | 12,001,094,027.04 | 62,444,756,487.67 |
| 营业成本 | 38,787,029,040.75 | 26,679,356,634.62 | 11,207,479,651.04 | 58,579,288,182.35 |
| 利息支出 | 0 | 0 | 0 | 0 |
| 手续费及佣金支出 | 0 | 0 | 0 | 0 |
| 退保金 | 0 | 0 | 0 | 0 |
| 赔付支出净额 | 0 | 0 | 0 | 0 |
| 提取保险合同准备金净额 | 0 | 0 | 0 | 0 |
| 保单红利支出 | 0 | 0 | 0 | 0 |
| 分保费用 | 0 | 0 | 0 | 0 |
| 税金及附加 | 623,530,805.69 | 398,866,169.3 | 195,742,047.14 | 824,689,801.07 |
| 销售费用 | 521,163,445.45 | 365,934,892.18 | 189,519,483.05 | 799,854,221.03 |
| 管理费用 | 663,097,325.43 | 406,219,006.1 | 173,597,264.14 | 988,600,224.78 |
| 研发费用 | 318,179,909.83 | 199,017,498.54 | 90,049,142.14 | 549,513,043.69 |
| 财务费用 | 385,914,954.96 | 279,190,852.59 | 144,706,439.53 | 702,811,014.75 |
| 其中:利息费用 | 433,850,631.65 | 307,136,476.7 | 157,808,377.57 | 838,746,865.22 |
| 其中:利息收入 | 67,628,506.54 | 49,476,024.44 | 25,837,690.84 | 106,065,610.56 |
| 加:公允价值变动收益 | 927,672.12 | -634,457.88 | 1,683,362.12 | 632,820.69 |
| 加:投资收益 | 501,539,080.54 | 348,404,622.32 | 165,177,933.99 | 456,452,342.09 |
| 净敞口套期收益 | 0 | 0 | 0 | 0 |
| 汇兑收益 | 0 | 0 | 0 | 0 |
| 资产处置收益 | 1,752,799.5 | -720,408.96 | 103,229.18 | 14,752,422.6 |
| 资产减值损失(新) | -43,947,418.46 | -45,503,343.84 | 4,743.46 | -445,841,127.82 |
| 信用减值损失(新) | 47,416,047.86 | 42,007,049.74 | 34,920,995.63 | 10,040,530.9 |
| 其他收益 | 112,946,899.21 | 73,173,231.76 | 30,497,827.67 | 173,032,002.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 6,045,808,394.58 | 4,081,081,574.84 | 2,088,447,010.36 | 6,824,525,137.64 |
| 加:营业外收入 | 7,089,547.17 | 4,836,488.46 | 787,028.58 | 20,684,070.01 |
| 减:营业外支出 | 45,932,413.97 | 31,331,891.63 | 2,573,119.58 | 266,126,249.42 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 6,006,965,527.78 | 4,054,586,171.67 | 2,086,660,919.36 | 6,579,082,958.23 |
| 减:所得税费用 | 906,548,637.79 | 629,483,474.82 | 382,376,139.88 | 1,085,738,003.34 |
| 六、净利润 | 5,100,416,889.99 | 3,425,102,696.85 | 1,704,284,779.48 | 5,493,344,954.89 |
| 持续经营净利润 | 5,100,416,889.99 | 3,425,102,696.85 | 1,704,284,779.48 | 5,493,344,954.89 |
| 终止经营净利润 | 0 | 0 | 0 | 0 |
| 归属于母公司股东的净利润 | 4,424,012,953.34 | 2,841,065,569.56 | 1,459,344,889.14 | 4,522,198,165.85 |
| 少数股东损益 | 676,403,936.65 | 584,037,127.29 | 244,939,890.34 | 971,146,789.04 |
| (一)基本每股收益 | 2.41 | 1.55 | 0.8 | 2.47 |
| (二)稀释每股收益 | 2.41 | 1.55 | 0.8 | 2.47 |
| 八、其他综合收益 | 22,151,523.49 | 15,488,874.09 | 17,007,377.9 | -18,723,853.5 |
| 归属于母公司股东的其他综合收益 | 22,185,279.02 | 15,447,003.11 | 16,977,211.43 | -18,773,363.03 |
| 九、综合收益总额 | 5,122,568,413.48 | 3,440,591,570.94 | 1,721,292,157.38 | 5,474,621,101.39 |
| 归属于母公司股东的综合收益总额 | 4,446,198,232.36 | 2,856,512,572.67 | 1,476,322,100.57 | 4,503,424,802.82 |
| 归属于少数股东的综合收益总额 | 676,370,181.12 | 584,078,998.27 | 244,970,056.81 | 971,196,298.57 |
| 公告日期 | 2024-10-15 | 2024-08-13 | 2024-04-13 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |