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云天化(600096)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1300405.606153693.694672408.883199293.991385715.29
营业收入(万元)1300405.606153693.694672408.883199293.991385715.29
营业总成本(万元)1154139.905466499.084129544.692832858.511196616.83
营业成本(万元)1076351.385076734.913878702.902667935.661120747.97
净利润(万元)128926.78534633.87444619.82285651.26147632.21
归属于母公司的净利润(万元)128935.11533295.90442401.30284106.56145934.49
营业利润(万元)164738.15713786.83604580.84408108.16208844.70
利润总额(万元)164773.05704895.63600696.55405458.62208666.09
少数股东损益(万元)10697.5470979.2867640.3958403.7124493.99
基本每股收益(元)0.70(元)2.91(元)2.41(元)1.55(元)0.80(元)
稀释每股收益(元)0.70(元)2.91(元)2.41(元)1.55(元)0.80(元)
非经常性损益(万元)----7933.44--2427.22
扣除非经常性损益后净利润(万元)127001.97518996.64434467.86278995.47143507.27
总资产(万元)5171637.275147951.855070820.135148268.435432499.83
总负债(万元)2583778.882690302.502662529.832908287.863056291.85
归属于母公司股东权益合计(万元)2366352.262235824.912146604.771987299.392024242.48
股东权益合计(万元)2587858.402457649.352408290.312239980.582376207.98
实收资本(股本)(万元)183432.87183432.87183432.87183432.87183432.87
资本公积(万元)726346.94728199.05724310.58724093.32719554.52
未分配利润(万元)1317742.491188807.391158296.911000002.171044129.17
经营活动产生的现金流量净额(万元)284789.361075213.02750599.79461959.72249083.17
经营活动现金流入小计(万元)1391824.726815879.415121939.563353613.691474972.40
经营活动现金流出小计(万元)1107035.355740666.404371339.762891653.971225889.24
投资活动产生的现金流量净额(万元)-52967.20-128749.65-24090.06-4625.98-30389.43
投资活动现金流入小计(万元)0.0061516.6859538.8248043.561640.00
投资活动现金流出小计(万元)52967.20190266.3383628.8852669.5332029.43
筹资活动产生的现金流量净额(万元)-81233.14-893635.23-670553.30-489078.70-33860.99
筹资活动现金流入小计(万元)204625.111086272.90864937.50552339.27352227.97
筹资活动现金流出小计(万元)285858.251979908.131535490.791041417.97386088.95
期末现金及现金等价物余额(万元)805960.81656091.84657282.08569584.81786539.80
最后修改日期2025-04-292025-03-242024-10-172024-08-122024-04-15
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