| 云天化 (600096) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.7816 | 14.29 | 1.32 | 3.8726 | 8.5358 | 2.8462 | 17.6458 | 2.9137 | 17.933 | 15.3947 | 114.6276 | 5.63 | -7.8689 | 7.6011 | 2.0725 | 14.498 | 1.4166 | 0.2323 | 0.4377 | 0.9923 | 0.6093 | 40.8178 | 53.3328 | 9.5759 | -- | 46.6672 | 0.2005 | 0.0455 | 1.5984 | 0.0975 | 13.6999 | ||
| 2025-12-31 | 0.7816 | 14.29 | 1.32 | 3.87 | 7.7543 | 10.9206 | 17.7942 | 10.7987 | 15.5785 | 13.6214 | 132.6369 | 5.63 | -21.3238 | -9.0198 | -2.2087 | 38.6781 | 5.9606 | 0.951 | 1.8923 | 0.8497 | 0.4545 | 28.5706 | 52.8281 | 8.5129 | 112.4446 | 47.1719 | 0.1877 | 0.1805 | 1.6529 | 0.3827 | 52.1192 | ||
| 2025-09-30 | 0.7816 | 14.29 | 1.32 | 3.8812 | 7.518 | 10.2415 | 19.11 | 10.089 | 18.8673 | 15.8881 | 120.0602 | 5.63 | -19.5299 | 0.3374 | -1.4564 | 31.6934 | 5.446 | 0.7412 | 1.4783 | 0.9474 | 0.6427 | 44.5871 | 52.6166 | 12.2095 | -- | 47.3834 | 0.2088 | 0.1571 | 1.534 | 0.3316 | 49.2282 | ||
| 2025-06-30 | 0.7816 | 14.29 | 1.32 | 3.8816 | 6.6386 | 5.9899 | 17.4055 | 5.9477 | 16.6739 | 14.3481 | 121.2535 | 5.63 | -21.8841 | -11.2321 | -1.4071 | 17.6739 | 3.31 | 0.4889 | 1.0169 | 0.9244 | 0.5761 | 40.7189 | 48.4152 | 12.985 | 106.158 | 51.5848 | 0.1682 | 0.0828 | 1.3823 | 0.1605 | 23.8484 | ||
| 2025-03-31 | 0.7816 | 14.29 | 1.32 | 3.9597 | 7.1838 | 2.7 | 15.6642 | 2.7062 | 14.3784 | 12.6682 | 123.6231 | 5.63 | -6.1564 | -18.0697 | -4.8019 | 7.8902 | 1.9433 | 0.252 | 0.5155 | 1.0577 | 0.7437 | 52.7952 | 50.0394 | 15.4447 | -- | 49.9606 | 0.219 | 0.0551 | 2.0396 | 0.1102 | 17.8548 | ||
| 2024-12-31 | 0.7816 | 14.29 | 1.32 | 3.9698 | 6.4809 | 11.7382 | 15.9449 | 11.6151 | 13.0334 | 11.5993 | 139.1983 | 5.63 | -10.8938 | 10.0013 | -2.0758 | 47.8477 | 7.4579 | 1.1828 | 2.6418 | 1.0624 | 0.6754 | 44.3717 | 47.7403 | 18.3552 | 103.4685 | 52.2597 | 0.1747 | 0.2089 | 1.7793 | 0.3997 | 68.5499 | ||
| 2024-09-30 | 0.7816 | 14.29 | 1.32 | 3.9486 | 6.3146 | 10.0584 | 15.6526 | 9.877 | 14.658 | 12.9394 | 121.7508 | 5.63 | -12.3417 | 14.4429 | -10.1155 | 36.6804 | 6.1469 | 0.9048 | 2.0274 | 1.14 | 0.7837 | 48.4348 | 47.4931 | 21.3624 | -- | 52.5069 | 0.1606 | 0.148 | 1.4716 | 0.2819 | 52.6931 | ||
| 2024-06-30 | 0.7816 | 14.29 | 1.32 | 3.9475 | 5.4516 | 6.6529 | 15.3619 | 6.5834 | 14.414 | 12.7562 | 121.2138 | 5.63 | -9.1591 | 2.7568 | -8.8414 | 16.1047 | 4.0605 | 0.6149 | 1.4408 | 1.0469 | 0.7033 | 37.1952 | 43.5094 | 21.8062 | 91.9973 | 56.4906 | 0.1444 | 0.0897 | 1.3487 | 0.1588 | 28.3678 | ||
| 2024-03-31 | 0.7816 | 14.29 | 1.32 | 3.9227 | 5.6922 | 3.1372 | 17.7088 | 3.1887 | 17.5187 | 15.0713 | 117.6009 | 5.63 | -12.7683 | -10.4712 | -9.0365 | 10.0972 | 1.6494 | 0.2593 | 0.6055 | 1.1111 | 0.7611 | 47.8522 | 43.7406 | 21.3596 | -- | 56.2594 | 0.1798 | 0.0459 | 1.4615 | 0.0815 | 14.418 | ||
| 2023-12-31 | 0.7816 | 14.29 | 1.32 | 3.9219 | 4.8966 | 10.4494 | 13.9823 | 10.385 | 10.6294 | 9.882 | 146.7717 | 5.63 | -8.3028 | -22.0323 | -1.2251 | 50.4775 | 7.5525 | 1.3056 | 3.3344 | 0.9785 | 0.552 | 36.3957 | 41.8683 | 21.2674 | 86.8917 | 58.1317 | 0.1367 | 0.1795 | 1.7179 | 0.3088 | 53.3408 | ||
| 2023-09-30 | 0.7816 | 14.29 | 1.32 | 3.9777 | 4.5984 | 7.8999 | 12.954 | 8.1299 | 10.7328 | 9.7179 | 133.625 | 5.63 | -5.5906 | -26.377 | -8.4691 | 25.0484 | 6.3182 | 0.9723 | 2.5992 | 0.9528 | 0.6593 | 40.2387 | 38.292 | 18.55 | -- | 61.708 | 0.1318 | 0.1245 | 1.5765 | 0.2018 | 31.6266 | ||
| 2023-06-30 | 0.7816 | 14.29 | 1.32 | 3.9817 | 4.0386 | 5.902 | 14.131 | 6.077 | 12.2543 | 10.9282 | 129.3852 | 5.63 | -3.8335 | -19.5815 | -2.9005 | 13.1883 | 3.9831 | 0.6421 | 1.7548 | 0.9402 | 0.6278 | 33.0122 | 36.7011 | 19.585 | 82.9187 | 63.2989 | 0.0933 | 0.0582 | 0.986 | 0.0919 | 14.5801 | ||
| 云天化 (600096) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 1198078.26 | 1035511.19 | 19009.61 | 17609.15 | 5162.42 | 184439.98 | 184431.94 | 150246.26 | ||||
| 2025-12-31 | 4841492.37 | 4242457.87 | 70356.02 | 90304.85 | 28682.37 | 659479.33 | 649519.64 | 549771.06 | ||||
| 2025-09-30 | 3759892.78 | 3220534.14 | 47649.09 | 59465.43 | 23472.29 | 597375.43 | 598463.31 | 511762.33 | ||||
| 2025-06-30 | 2499156.08 | 2175710.04 | 32642.58 | 36175.13 | 18553.88 | 358581.78 | 358744.46 | 304039.25 | ||||
| 2025-03-31 | 1300405.60 | 1154139.90 | 19603.16 | 19468.57 | 10196.41 | 164738.15 | 164773.05 | 139632.65 | ||||
| 2024-12-31 | 6153693.69 | 5466499.08 | 75961.96 | 111096.47 | 48832.30 | 713786.83 | 704895.63 | 604275.18 | ||||
| 2024-09-30 | 4672408.88 | 4129891.55 | 52116.34 | 66309.73 | 38591.50 | 604580.84 | 600696.55 | 510041.69 | ||||
| 2024-06-30 | 3199293.99 | 2832858.51 | 36593.49 | 40621.90 | 27919.09 | 408108.16 | 405458.62 | 342510.27 | ||||
| 2024-03-31 | 1385715.29 | 1200109.40 | 18951.95 | 17359.73 | 14470.64 | 208844.70 | 208666.09 | 170428.48 | ||||
| 2023-12-31 | 6906021.26 | 6244475.65 | 79985.42 | 98860.02 | 70281.10 | 682452.51 | 657908.30 | 549334.50 | ||||
| 2023-09-30 | 5330252.94 | 4851603.65 | 56978.22 | 62281.33 | 55436.10 | 517986.84 | 516729.17 | 445673.34 | ||||
| 2023-06-30 | 3521865.11 | 3159229.94 | 36759.71 | 42851.49 | 35059.68 | 384876.88 | 384646.32 | 333321.12 | ||||
| 云天化 (600096) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 715536.72 | 81838.07 | 103286.34 | -- | 3539290.52 | 3539290.52 | 5278821.46 | 710474.40 | 710474.40 | 2463477.67 | 2605332.69 | 5278821.46 |
| 2025-12-31 | 498141.17 | 83436.71 | 43041.83 | -- | 3552715.15 | 3552715.15 | 5034246.85 | 631202.71 | 631202.71 | 2374749.33 | 2458133.91 | 5034246.85 |
| 2025-09-30 | 708858.45 | 70355.66 | 100846.70 | -- | 3486183.45 | 3486183.45 | 4996966.26 | 773028.82 | 773028.82 | 2367732.27 | 2421918.80 | 4996966.26 |
| 2025-06-30 | 715288.66 | 115897.06 | 57873.86 | 6926.42 | 3446805.23 | 3446805.23 | 5075829.63 | 856082.57 | 856082.57 | 2618355.20 | 2260814.93 | 5075829.63 |
| 2025-03-31 | 839810.55 | 162715.01 | 59324.15 | -- | 3484647.38 | 3484647.38 | 5171637.27 | 988748.63 | 988748.63 | 2583778.88 | 2366352.26 | 5171637.27 |
| 2024-12-31 | 693685.33 | 166911.06 | 30524.57 | 8113.10 | 3481555.54 | 3481555.54 | 5147951.85 | 1121790.55 | 1121790.55 | 2690302.50 | 2235824.91 | 5147951.85 |
| 2024-09-30 | 689941.43 | 164454.03 | 116224.02 | -- | 3446853.22 | 3446853.22 | 5070820.13 | 1238054.04 | 1238054.04 | 2662529.83 | 2146604.77 | 5070820.13 |
| 2024-06-30 | 605711.35 | 307002.17 | 89518.63 | 12469.03 | 3443380.52 | 3443380.52 | 5148268.43 | 1279823.11 | 1279823.11 | 2908287.86 | 1987299.39 | 5148268.43 |
| 2024-03-31 | 826186.02 | 184167.00 | 152250.08 | -- | 3513066.63 | 3513066.63 | 5432499.83 | 1328708.51 | 1328708.51 | 3056291.85 | 2024242.48 | 5432499.83 |
| 2023-12-31 | 643420.25 | 90309.14 | 61468.20 | 13631.68 | 3525946.19 | 3525946.19 | 5257078.18 | 1286810.42 | 1286810.42 | 3056029.97 | 1874247.13 | 5257078.18 |
| 2023-09-30 | 893942.95 | 242277.04 | 158991.96 | -- | 3524747.23 | 3524747.23 | 5641487.40 | 1259650.05 | 1259650.05 | 3481251.26 | 1813194.03 | 5641487.40 |
| 2023-06-30 | 744136.45 | 350768.91 | 119032.30 | 21358.88 | 3528304.39 | 3528304.39 | 5647592.79 | 1320738.96 | 1320738.96 | 3574863.35 | 1734708.33 | 5647592.79 |
| 云天化 (600096) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 1336291.91 | 1096131.53 | 240160.38 | 3085.66 | 58524.79 | -55439.13 | 320058.80 | -- | 320058.80 | 279238.58 | 40820.22 | |
| 2025-12-31 | 5424717.91 | 4515996.17 | 908721.74 | 71055.19 | 247861.98 | -176806.79 | 731633.19 | -- | 863370.64 | 1796552.55 | -933181.91 | |
| 2025-09-30 | 4317070.11 | 3532025.74 | 785044.38 | 37140.33 | 165835.98 | -128695.65 | 541490.44 | -- | 680168.00 | 1324582.92 | -644414.92 | |
| 2025-06-30 | 2830766.54 | 2410492.54 | 420274.00 | 37140.33 | 97603.91 | -60463.58 | 400633.92 | -- | 537282.78 | 878281.63 | -340998.85 | |
| 2025-03-31 | 1391824.72 | 1107035.35 | 284789.36 | -- | 52967.20 | -52967.20 | 184736.49 | -- | 204625.11 | 285858.25 | -81233.14 | |
| 2024-12-31 | 6815879.41 | 5740666.40 | 1075213.02 | 61516.68 | 190266.33 | -128749.65 | 1003196.71 | -- | 1086272.90 | 1979908.13 | -893635.23 | |
| 2024-09-30 | 5121939.56 | 4371339.76 | 750599.79 | 59538.82 | 83628.88 | -24090.06 | 819684.28 | -- | 864937.50 | 1535490.79 | -670553.30 | |
| 2024-06-30 | 3353613.69 | 2891653.97 | 461959.72 | 48043.56 | 52669.53 | -4625.98 | 522086.32 | -- | 552339.27 | 1041417.97 | -489078.70 | |
| 2024-03-31 | 1474972.40 | 1225889.24 | 249083.17 | 1640.00 | 32029.43 | -30389.43 | 322282.98 | -- | 352227.97 | 386088.95 | -33860.99 | |
| 2023-12-31 | 7513907.55 | 6570190.97 | 943716.58 | 57484.92 | 349221.30 | -291736.39 | 1740926.56 | -- | 1927420.97 | 2550751.16 | -623330.18 | |
| 2023-09-30 | 5912703.56 | 5210085.59 | 702617.97 | 35899.94 | 245894.72 | -209994.77 | 1554073.19 | -- | 1752663.14 | 1977338.23 | -224675.09 | |
| 2023-06-30 | 3890594.77 | 3561941.75 | 328653.02 | 31982.42 | 216172.35 | -184189.93 | 1476239.69 | -- | 1641112.30 | 1714037.08 | -72924.79 | |
| 云天化 (600096) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-08 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：530000万元，与上年同期相比变动值为：77780.18万元，与上年同期相比变动幅度：17.2%。 |
| 上年同期每股收益(元) | 2.4691 |
| 行业 | 农化制品 |
| 概念 | 甲醇,业绩预增,化肥,磷化工,工业大麻 |
| 账务标签 | 潜力股 |
| 账务评述 | |