| 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 |
| 2025-03-31 | 0.7029 | 12.9 | 1.55 | 3.9597 | 7.1838 | 2.7 | 15.6642 | 2.7062 | 14.3784 | 12.6682 | 123.6231 | 5.6 | -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 | 0.7029 | 12.9 | 1.55 | 3.9698 | 6.4809 | 11.7382 | 15.9449 | 11.6151 | 13.0334 | 11.5993 | 139.1983 | 5.6 | -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 | 0.7029 | 12.9 | 1.55 | 3.9486 | 6.3146 | 10.0584 | 15.6526 | 9.877 | 14.658 | 12.9394 | 121.7508 | 5.6 | -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 | 0.7029 | 12.9 | 1.55 | 3.9475 | 5.4516 | 6.6529 | 15.3619 | 6.5834 | 14.414 | 12.7562 | 121.2138 | 5.6 | -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 | 0.7029 | 12.9 | 1.55 | 3.9227 | 5.6922 | 3.1372 | 17.7088 | 3.1887 | 17.5187 | 15.0713 | 117.6009 | 5.6 | -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 | 0.7029 | 12.9 | 1.55 | 3.9219 | 4.8966 | 10.4494 | 13.9823 | 10.385 | 10.6294 | 9.882 | 146.7717 | 5.6 | -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 | 0.7029 | 12.9 | 1.55 | 3.9777 | 4.5984 | 7.8999 | 12.954 | 8.1299 | 10.7328 | 9.7179 | 133.625 | 5.6 | -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 | 0.7029 | 12.9 | 1.55 | 3.9817 | 4.0386 | 5.902 | 14.131 | 6.077 | 12.2543 | 10.9282 | 129.3852 | 5.6 | -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 | ||
| 2023-03-31 | 0.7029 | 12.9 | 1.55 | 3.9789 | 4.4361 | 3.1875 | 16.5615 | 3.3709 | 15.835 | 13.7777 | 120.1628 | 5.6 | 6.1723 | 0.1536 | 0.8563 | 5.7666 | 1.5797 | 0.2813 | 0.7773 | 0.91 | 0.5896 | 28.1166 | 35.9335 | 15.5925 | -- | 64.0665 | 0.0965 | 0.0257 | 0.8056 | 0.0401 | 5.7147 | ||
| 2022-12-31 | 0.7029 | 12.9 | 1.55 | 3.9759 | 3.5781 | 13.2381 | 15.2687 | 13.2481 | 12.7847 | 11.3658 | 134.9144 | 5.6 | 19.0739 | 67.4812 | 0.1516 | 54.0319 | 8.1087 | 1.4161 | 4.7055 | 0.8848 | 0.5451 | 31.8464 | 36.4745 | 15.6335 | 87.9676 | 63.5255 | 0.1401 | 0.1982 | 1.4975 | 0.3121 | 44.9919 | ||
| 2022-09-30 | 0.7029 | 12.9 | 1.55 | 3.9704 | 3.2216 | 9.8215 | 16.2322 | 10.5482 | 15.2056 | 13.2969 | 122.224 | 5.6 | 18.5312 | 81.9437 | 9.8078 | 20.686 | 5.5702 | 0.9838 | 3.6145 | 0.9468 | 0.6517 | 37.0866 | 30.2471 | 16.5082 | -- | 69.7529 | 0.0971 | 0.089 | 0.906 | 0.1276 | 17.6011 | ||
| 2022-06-30 | 0.7029 | 12.9 | 1.55 | 3.9669 | 2.3149 | 7.1262 | 17.0302 | 7.4477 | 16.5054 | 14.352 | 118.9165 | 5.6 | 18.404 | 123.2254 | 8.8612 | 18.4604 | 3.5682 | 0.6581 | 2.5037 | 0.8295 | 0.5418 | 30.6021 | 28.6387 | 13.1238 | 78.596 | 71.3613 | 0.0909 | 0.0572 | 0.8033 | 0.0802 | 10.3472 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 1588545.03 | 1390056.05 | 20639.49 | 19703.04 | 16847.40 | 218864.65 | 218942.23 | 190361.73 | ||||
| 2022-12-31 | 7531329.25 | 6703672.33 | 75705.10 | 103212.59 | 106582.65 | 855994.68 | 852344.68 | 704567.01 | ||||
| 2022-09-30 | 5645894.12 | 4954114.52 | 54063.97 | 70083.97 | 77583.52 | 750729.59 | 749813.33 | 605344.91 | ||||
| 2022-06-30 | 3662256.92 | 3187894.11 | 32624.61 | 47725.52 | 58705.05 | 525607.39 | 524477.98 | 414482.97 | ||||
| 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 |
| 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 |
| 2023-03-31 | 752578.76 | 367632.82 | 192843.51 | -- | 3530197.92 | 3530197.92 | 5972177.62 | 1142595.63 | 1142595.63 | 3826162.52 | 1796553.51 | 5972177.62 |
| 2022-12-31 | 744390.49 | 183318.60 | 79505.06 | 12206.31 | 3247337.72 | 3247337.72 | 5322279.96 | 1036003.70 | 1036003.70 | 3381003.13 | 1636451.56 | 5322279.96 |
| 2022-09-30 | 1153073.43 | 450410.46 | 202355.50 | -- | 3213272.43 | 3213272.43 | 6163477.44 | 1183325.97 | 1183325.97 | 4299204.16 | 1570601.14 | 6163477.44 |
| 2022-06-30 | 979658.71 | 301313.95 | 212742.53 | 17530.25 | 3146984.69 | 3146984.69 | 5816296.16 | 932603.56 | 932603.56 | 4150585.28 | 1384026.90 | 5816296.16 |
| 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 | |
| 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 | |
| 2023-03-31 | 1765383.79 | 1612026.47 | 153357.32 | 3314.24 | 103019.57 | -99705.33 | 526176.49 | -- | 602087.57 | 638402.42 | -36314.85 | |
| 2022-12-31 | 8182861.84 | 7127802.81 | 1055059.04 | 41077.71 | 429085.69 | -388007.98 | 1174802.52 | -- | 1776097.49 | 2613826.20 | -837728.70 | |
| 2022-09-30 | 6268268.16 | 5719840.36 | 548427.80 | 9862.74 | 261437.38 | -251574.64 | 3250382.31 | -- | 3434333.93 | 3602514.54 | -168180.60 | |
| 2022-06-30 | 4069715.23 | 3736744.66 | 332970.57 | 7503.37 | 209689.94 | -202186.57 | 1853021.93 | -- | 2028371.58 | 2229307.61 | -200936.03 | |
| 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 | 化肥行业 |
| 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 | |