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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

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)

    截至第三季度实现净利润51.00亿元,每股收益2.41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)

    截至第三季度最新股东权益2408290.31万元,未分配利润1158296.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5070820.13万元,负债2662529.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,724,088,795.9231,992,939,935.0313,857,152,945.3569,060,212,634.49
营业总成本41,298,915,482.1128,328,585,053.3312,001,094,027.0462,444,756,487.67
营业利润6,045,808,394.584,081,081,574.842,088,447,010.366,824,525,137.64
利润总额6,006,965,527.784,054,586,171.672,086,660,919.366,579,082,958.23
净利润5,100,416,889.993,425,102,696.851,704,284,779.485,493,344,954.89
其他综合收益22,151,523.4915,488,874.0917,007,377.9-18,723,853.5
综合收益总额5,122,568,413.483,440,591,570.941,721,292,157.385,474,621,101.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,239,669,187.5417,048,879,136.6919,194,332,023.4717,311,319,863.88
非流动资产合计34,468,532,153.234,433,805,204.1135,130,666,263.1335,259,461,920.26
资产总计50,708,201,340.7451,482,684,340.854,324,998,286.652,570,781,784.14
流动负债合计14,244,757,855.416,284,647,436.5617,275,833,372.9717,692,195,447.65
非流动负债合计12,380,540,399.1812,798,231,136.7413,287,085,093.7112,868,104,217.65
负债合计26,625,298,254.5829,082,878,573.330,562,918,466.6830,560,299,665.3
归属于母公司股东权益合计21,466,047,683.5119,872,993,890.3120,242,424,799.8818,742,471,289.44
股东权益合计24,082,903,086.1622,399,805,767.523,762,079,819.9222,010,482,118.84
负债和股东权益合计50,708,201,340.7451,482,684,340.854,324,998,286.652,570,781,784.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计51,219,395,560.2833,536,136,942.8314,749,724,024.775,139,075,495.98
经营活动现金流出小计43,713,397,626.7828,916,539,707.8812,258,892,356.1265,701,909,650.19
经营活动产生的现金流量净额7,505,997,933.54,619,597,234.952,490,831,668.589,437,165,845.79
投资活动现金流入小计595,388,160.95480,435,560.9516,400,000574,849,172.31
投资活动现金流出小计836,288,768.01526,695,342.78320,294,325.633,492,213,044.57
投资活动产生的现金流量净额-240,900,607.06-46,259,781.83-303,894,325.63-2,917,363,872.26
筹资活动现金流入小计8,649,374,964.965,523,392,704.783,522,279,650.2419,274,209,749.19
筹资活动现金流出小计15,354,907,931.9410,414,179,675.893,860,889,516.7525,507,511,563.89
筹资活动产生的现金流量净额-6,705,532,966.98-4,890,786,971.11-338,609,866.51-6,233,301,814.7
汇率变动对现金及现金等价物的影响-13,110,103.55-13,068,931.86-9,295,973.86-36,609,834.63
现金及现金等价物净增加额546,454,255.91-330,518,449.851,839,031,502.58249,890,324.2
期末现金及现金等价物余额6,572,820,795.565,695,848,089.87,865,398,042.236,026,366,539.65
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券甄理,翟绪丽2.923.093.232025-01-14
中金公司裘孝锋,贾雄伟2.892.992.942025-01-08
国信证券杨林2.933.013.042025-01-07
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