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云天化(600096)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3759892.782499156.081300405.606153693.694672408.88
营业收入(万元)3759892.782499156.081300405.606153693.694672408.88
营业总成本(万元)3220534.142175671.181154139.905466499.084129544.69
营业成本(万元)2975899.552020337.901076351.385076734.913878702.90
净利润(万元)473307.49276873.47128926.78534633.87444619.82
归属于母公司的净利润(万元)472884.95276117.17128935.11533295.90442401.30
营业利润(万元)597375.43358581.78164738.15713786.83604580.84
利润总额(万元)598463.31358744.46164773.05704895.63600696.55
少数股东损益(万元)38877.3827922.0710697.5470979.2867640.39
基本每股收益(元)2.58(元)1.51(元)0.70(元)2.91(元)2.41(元)
稀释每股收益(元)2.58(元)1.51(元)0.70(元)2.91(元)2.41(元)
非经常性损益(万元)--------7933.44
扣除非经常性损益后净利润(万元)461911.35269578.79127001.97518996.64434467.86
总资产(万元)4996966.265075829.635171637.275147951.855070820.13
总负债(万元)2367732.272618355.202583778.882690302.502662529.83
归属于母公司股东权益合计(万元)2421918.802260814.932366352.262235824.912146604.77
股东权益合计(万元)2629233.982457474.432587858.402457649.352408290.31
实收资本(股本)(万元)182299.07182299.07183432.87183432.87183432.87
资本公积(万元)707545.25707621.01726346.94728199.05724310.58
未分配利润(万元)1370517.891210209.931317742.491188807.391158296.91
经营活动产生的现金流量净额(万元)785044.38420274.00284789.361075213.02750599.79
经营活动现金流入小计(万元)4317070.112830766.541391824.726815879.415121939.56
经营活动现金流出小计(万元)3532025.742410492.541107035.355740666.404371339.76
投资活动产生的现金流量净额(万元)-128695.65-60463.58-52967.20-128749.65-24090.06
投资活动现金流入小计(万元)37140.3337140.330.0061516.6859538.82
投资活动现金流出小计(万元)165835.9897603.9152967.20190266.3383628.88
筹资活动产生的现金流量净额(万元)-644414.92-340998.85-81233.14-893635.23-670553.30
筹资活动现金流入小计(万元)680168.00537282.78204625.111086272.90864937.50
筹资活动现金流出小计(万元)1324582.92878281.63285858.251979908.131535490.79
期末现金及现金等价物余额(万元)668047.27674178.84805960.81656091.84657282.08
最后修改日期2025-10-282025-08-212025-04-292025-03-242024-10-17
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