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云天化

(600096)

  

流通市值:476.89亿  总市值:476.89亿
流通股本:18.23亿   总股本:18.23亿

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2025年半年度实现净利润30.40亿元,每股收益1.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益2457474.43万元,未分配利润1210209.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5075829.63万元,负债2618355.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,991,560,770.9113,004,056,041.8561,536,936,910.6246,724,088,795.92
营业总成本21,757,100,351.7411,541,399,006.0954,664,990,810.9841,298,915,482.11
其他经营收益
营业利润3,585,817,785.811,647,381,525.287,137,868,329.086,045,808,394.58
利润总额3,587,444,560.531,647,730,508.677,048,956,289.056,006,965,527.78
净利润3,040,392,450.851,396,326,468.96,042,751,816.395,100,416,889.99
每股收益
其他综合收益6,649,545.78-974,484.7513,658,266.2722,151,523.49
综合收益总额3,047,041,996.631,395,351,984.156,056,410,082.665,122,568,413.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,290,243,919.2716,869,898,937.5516,663,963,050.9216,239,669,187.54
非流动资产:
非流动资产合计34,468,052,338.5234,846,473,785.8734,815,555,444.7934,468,532,153.2
资产总计50,758,296,257.7951,716,372,723.4251,479,518,495.7150,708,201,340.74
流动负债:
流动负债合计17,622,726,236.9615,950,302,428.5315,685,119,470.4614,244,757,855.4
非流动负债:
非流动负债合计8,560,825,741.839,887,486,325.5511,217,905,490.1312,380,540,399.18
负债合计26,183,551,978.7925,837,788,754.0826,903,024,960.5926,625,298,254.58
所有者权益(或股东权益):
归属于母公司股东权益合计22,608,149,266.0223,663,522,585.0522,358,249,085.7621,466,047,683.51
股东权益合计24,574,744,27925,878,583,969.3424,576,493,535.1224,082,903,086.16
负债和股东权益合计50,758,296,257.7951,716,372,723.4251,479,518,495.7150,708,201,340.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计28,307,665,444.813,918,247,172.368,158,794,135.6651,219,395,560.28
经营活动现金流出小计24,104,925,438.6411,070,353,548.5157,406,663,979.9243,713,397,626.78
经营活动产生的现金流量净额4,202,740,006.162,847,893,623.7910,752,130,155.747,505,997,933.5
投资活动产生的现金流量:
投资活动现金流入小计371,403,340.350615,166,767.97595,388,160.95
投资活动现金流出小计976,039,110.73529,672,036.871,902,663,309.43836,288,768.01
投资活动产生的现金流量净额-604,635,770.38-529,672,036.87-1,287,496,541.46-240,900,607.06
筹资活动产生的现金流量:
筹资活动现金流入小计5,372,827,816.62,046,251,063.1510,862,729,047.588,649,374,964.96
筹资活动现金流出小计8,782,816,339.882,858,582,475.0119,799,081,324.5715,354,907,931.94
筹资活动产生的现金流量净额-3,409,988,523.28-812,331,411.86-8,936,352,276.99-6,705,532,966.98
汇率变动对现金及现金等价物的影响-7,245,741.35-7,200,513.826,270,567.13-13,110,103.55
现金及现金等价物净增加额180,869,971.151,498,689,661.24534,551,904.42546,454,255.91
期末现金及现金等价物余额6,741,788,415.228,059,608,105.316,560,918,444.076,572,820,795.56
补充资料:
现金及现金等价物的净增加额180,869,971.15-534,551,904.42-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘天其,王强峰3.053.163.232025-08-28
华安证券刘天其,王强峰3.053.163.232025-08-26
华金证券骆红永3.083.223.312025-08-25
浙商证券李辉,李佳骏3.013.313.412025-08-23
中原证券顾敏豪3.123.273.502025-08-22
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