中财网 中财网股票行情
云天化(600096)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1198078.264841492.373759892.782499156.081300405.60
营业收入(万元)1198078.264841492.373759892.782499156.081300405.60
营业总成本(万元)1035112.294242457.873220534.142175671.181154139.90
营业成本(万元)963773.143862844.102975899.552020337.901076351.38
净利润(万元)142854.88515329.98473307.49276873.47128926.78
归属于母公司的净利润(万元)142476.77515604.36472884.95276117.17128935.11
营业利润(万元)184439.98659479.33597375.43358581.78164738.15
利润总额(万元)184431.94649519.64598463.31358744.46164773.05
少数股东损益(万元)7769.4934166.6938877.3827922.0710697.54
基本每股收益(元)0.78(元)2.83(元)2.58(元)1.51(元)0.70(元)
稀释每股收益(元)0.78(元)2.83(元)2.58(元)1.51(元)0.70(元)
非经常性损益(万元)3237.22--------
扣除非经常性损益后净利润(万元)139239.56500677.01461911.35269578.79127001.97
总资产(万元)5278821.465034246.854996966.265075829.635171637.27
总负债(万元)2463477.672374749.332367732.272618355.202583778.88
归属于母公司股东权益合计(万元)2605332.692458133.912421918.802260814.932366352.26
股东权益合计(万元)2815343.792659497.522629233.982457474.432587858.40
实收资本(股本)(万元)182299.07182299.07182299.07182299.07183432.87
资本公积(万元)705965.39705497.43707545.25707621.01726346.94
未分配利润(万元)1556071.721413594.951370517.891210209.931317742.49
经营活动产生的现金流量净额(万元)240160.38908721.74785044.38420274.00284789.36
经营活动现金流入小计(万元)1336291.915424717.914317070.112830766.541391824.72
经营活动现金流出小计(万元)1096131.534515996.173532025.742410492.541107035.35
投资活动产生的现金流量净额(万元)-55439.13-176806.79-128695.65-60463.58-52967.20
投资活动现金流入小计(万元)3085.6671055.1937140.3337140.330.00
投资活动现金流出小计(万元)58524.79247861.98165835.9897603.9152967.20
筹资活动产生的现金流量净额(万元)40820.22-933181.91-644414.92-340998.85-81233.14
筹资活动现金流入小计(万元)320058.80863370.64680168.00537282.78204625.11
筹资活动现金流出小计(万元)279238.581796552.551324582.92878281.63285858.25
期末现金及现金等价物余额(万元)680077.59455531.87668047.27674178.84805960.81
最后修改日期2026-04-282026-03-232025-10-282025-08-212025-04-29
↑返回页顶↑

转至云天化（600096）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。