中商官网
研究报告
云天化（600096）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 445000000.0000 | 152000000.0000 | 185000000.0000 | 154000000.0000 | 190000000.0000 | 67538700.0000 | 122000000.0000 |
| 1995 | 583000000.0000 | 227000000.0000 | 227000000.0000 | 174000000.0000 | 194000000.0000 | 69684700.0000 | 124000000.0000 |
| 1996 | 607000000.0000 | 230000000.0000 | 230000000.0000 | 208000000.0000 | 554000000.0000 | 93140600.0000 | 460000000.0000 |
| 1997 | 626000000.0000 | 248000000.0000 | 249000000.0000 | 211000000.0000 | 1217000000.0000 | 120000000.0000 | 1098000000.0000 |
| 1998 | 631000000.0000 | 304000000.0000 | 304000000.0000 | 260000000.0000 | 1444000000.0000 | 87491500.0000 | 1356000000.0000 |
| 1999 | 767000000.0000 | 308000000.0000 | 305000000.0000 | 261000000.0000 | 1735000000.0000 | 224000000.0000 | 1511000000.0000 |
| 2000 | 764000000.0000 | 203000000.0000 | 199000000.0000 | 166000000.0000 | 1553000000.0000 | 442000000.0000 | 1111000000.0000 |
| 2001 | 886000000.0000 | 151000000.0000 | 183000000.0000 | 158000000.0000 | 1916000000.0000 | 678000000.0000 | 1238000000.0000 |
| 2002 | 979000000.0000 | 169000000.0000 | 185000000.0000 | 157000000.0000 | 2418000000.0000 | 968000000.0000 | 1450000000.0000 |
| 2003 | 1367000000.0000 | 244000000.0000 | 244000000.0000 | 214000000.0000 | 3373000000.0000 | 1829000000.0000 | 1545000000.0000 |
| 2004 | 1859000000.0000 | 543000000.0000 | 569000000.0000 | 513000000.0000 | 4570000000.0000 | 2120000000.0000 | 2450000000.0000 |
| 2005 | 2676000000.0000 | 777000000.0000 | 791000000.0000 | 718000000.0000 | 6291000000.0000 | 3068000000.0000 | 3222000000.0000 |
| 2006 | 4508000000.0000 | 771000000.0000 | 759000000.0000 | 667000000.0000 | 8683000000.0000 | 4698000000.0000 | 3985000000.0000 |
| 2007 | 6005000000.0000 | 890000000.0000 | 887000000.0000 | 841000000.0000 | 12820000000.0000 | 7769000000.0000 | 5051000000.0000 |
| 2008 | 7704000000.0000 | 893000000.0000 | 904000000.0000 | 824000000.0000 | 17656000000.0000 | 12225000000.0000 | 5431000000.0000 |
| 2009 | 6028000000.0000 | -781900.0000 | 29968000.0000 | 1272900.0000 | 19504000000.0000 | 13399000000.0000 | 6104000000.0000 |
| 2010 | 7141000000.0000 | 316000000.0000 | 370000000.0000 | 300000000.0000 | 24433000000.0000 | 17351000000.0000 | 7082000000.0000 |
| 2011 | 10117000000.0000 | 246000000.0000 | 267000000.0000 | 239000000.0000 | 27071000000.0000 | 18677000000.0000 | 8394000000.0000 |
| 2012 | 58713000000.0000 | 472000000.0000 | 646000000.0000 | 402000000.0000 | 70903000000.0000 | 56085000000.0000 | 14818000000.0000 |
| 2013 | 55896000000.0000 | 580000000.0000 | 934000000.0000 | 488000000.0000 | 65669000000.0000 | 55981000000.0000 | 9688000000.0000 |
| 2014 | 54492000000.0000 | -2750000000.0000 | -2630000000.0000 | -2756000000.0000 | 68509000000.0000 | 61727000000.0000 | 6783000000.0000 |
| 2015 | 50267000000.0000 | 24071200.0000 | 267000000.0000 | 191000000.0000 | 67077000000.0000 | 60073000000.0000 | 7004000000.0000 |
| 2016 | 53006000000.0000 | -3364000000.0000 | -3184000000.0000 | -3334000000.0000 | 68380000000.0000 | 62840000000.0000 | 5539000000.0000 |
| 2017 | 55971000000.0000 | 359000000.0000 | 422000000.0000 | 259000000.0000 | 63557000000.0000 | 58526000000.0000 | 5031000000.0000 |
| 2018 | 52979000000.0000 | 469000000.0000 | 515000000.0000 | 251000000.0000 | 67821000000.0000 | 61559000000.0000 | 6262000000.0000 |
| 2019 | 53976000000.0000 | 347000000.0000 | 408000000.0000 | 178000000.0000 | 59995000000.0000 | 53473000000.0000 | 6523000000.0000 |
| 2020 | 52111000000.0000 | 674000000.0000 | 638000000.0000 | 395000000.0000 | 52989000000.0000 | 44445000000.0000 | 8544000000.0000 |
| 2021 | 63249000000.0000 | 5133000000.0000 | 4870000000.0000 | 4207000000.0000 | 53142000000.0000 | 40544000000.0000 | 12598000000.0000 |
| 2022 | 75313000000.0000 | 8560000000.0000 | 8523000000.0000 | 7046000000.0000 | 53223000000.0000 | 33810000000.0000 | 19413000000.0000 |
| 2023 | 69060000000.0000 | 6825000000.0000 | 6579000000.0000 | 5493000000.0000 | 52571000000.0000 | 30560000000.0000 | 22010000000.0000 |
| 2024 | 61537000000.0000 | 7138000000.0000 | 7049000000.0000 | 6043000000.0000 | 51480000000.0000 | 26903000000.0000 | 24576000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1994 | 34.16 | 41.57 | 97.37 | -- | 4.7500 | 49.66 | 2.34 |
| 1995 | 38.94 | 38.94 | 117.01 | -- | 5.3900 | 104.05 | 3.01 |
| 1996 | 37.89 | 37.89 | 41.52 | -- | 5.3100 | 77.92 | 1.10 |
| 1997 | 38.98 | 39.78 | 20.46 | -- | 5.5900 | 23.70 | 0.51 |
| 1998 | 42.47 | 48.18 | 21.05 | 23.2600 | 4.7300 | 14.55 | 0.44 |
| 1999 | 36.77 | 39.77 | 17.58 | -- | 4.2100 | -- | 0.44 |
| 2000 | 25.79 | 26.05 | 12.81 | 10.7200 | 3.8900 | -- | 0.49 |
| 2001 | 15.69 | 20.65 | 9.55 | 13.6300 | 5.6600 | 57.60 | 0.46 |
| 2002 | 17.57 | 18.90 | 7.65 | 12.0800 | 6.6400 | 64.29 | 0.40 |
| 2003 | 17.70 | 17.85 | 7.23 | 14.5300 | 6.1900 | 25.73 | 0.41 |
| 2004 | 29.10 | 30.61 | 12.45 | 28.5300 | 4.9300 | 17.06 | 0.41 |
| 2005 | 27.91 | 29.56 | 12.57 | 28.2500 | 4.6900 | 18.45 | 0.43 |
| 2006 | 16.77 | 16.84 | 8.74 | 21.9700 | 6.9800 | 22.94 | 0.52 |
| 2007 | 14.44 | 14.77 | 6.92 | 22.0800 | 5.7500 | 26.01 | 0.47 |
| 2008 | 11.57 | 11.73 | 5.12 | 18.4000 | 4.4900 | 21.36 | 0.44 |
| 2009 | -0.03 | 0.50 | 0.15 | 1.8000 | 4.0800 | 11.47 | 0.31 |
| 2010 | 4.37 | 5.18 | 1.51 | 4.0100 | 5.4600 | 12.09 | 0.29 |
| 2011 | 2.35 | 2.64 | 0.99 | 2.9700 | 4.9300 | 14.79 | 0.37 |
| 2012 | 0.77 | 1.10 | 0.91 | -9.0900 | 3.9600 | 12.98 | 0.83 |
| 2013 | -2.01 | 1.67 | 1.42 | 4.9800 | 8.6400 | 24.49 | 0.85 |
| 2014 | -5.12 | -4.83 | -3.84 | -37.6000 | 4.1200 | 16.18 | 0.80 |
| 2015 | -0.68 | 0.53 | 0.40 | 1.8100 | 3.4300 | 11.17 | 0.75 |
| 2016 | -5.72 | -6.01 | -4.66 | -62.1000 | 4.7400 | 8.69 | 0.78 |
| 2017 | -1.01 | 0.75 | 0.66 | 4.9500 | 5.1500 | 12.32 | 0.88 |
| 2018 | 0.39 | 0.97 | 0.76 | 3.1700 | 4.8700 | 14.56 | 0.78 |
| 2019 | -0.09 | 0.76 | 0.68 | 3.6400 | 5.3300 | 13.43 | 0.90 |
| 2020 | 0.43 | 1.22 | 1.20 | 6.0300 | 6.6000 | 17.22 | 0.98 |
| 2021 | 6.74 | 7.70 | 9.16 | 43.7600 | 8.0200 | 39.34 | 1.19 |
| 2022 | 10.34 | 11.32 | 16.01 | 45.3000 | 8.1100 | 54.05 | 1.42 |
| 2023 | 8.95 | 9.53 | 12.51 | 25.8900 | 7.5500 | 50.49 | 1.31 |
| 2024 | 10.37 | 11.45 | 13.69 | 26.2100 | 7.4600 | 47.87 | 1.20 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1994 | 35.55 | 64.21 | 1.5000 | 0.4000 |
| 1995 | 35.92 | 63.92 | 2.2700 | 0.9100 |
| 1996 | 16.81 | 83.03 | 1.3300 | 0.3800 |
| 1997 | 9.86 | 90.22 | 6.7600 | 6.2400 |
| 1998 | 6.06 | 93.91 | 2.6500 | 2.3200 |
| 1999 | 12.91 | 87.09 | 4.4000 | 3.7100 |
| 2000 | 28.46 | 71.54 | 1.2900 | 0.9200 |
| 2001 | 35.39 | 64.61 | 0.9800 | 0.7200 |
| 2002 | 40.03 | 59.97 | 0.9100 | 0.6400 |
| 2003 | 54.22 | 45.80 | 1.9000 | 1.5500 |
| 2004 | 46.39 | 53.61 | 2.1500 | 1.5800 |
| 2005 | 48.77 | 51.22 | 1.5100 | 1.0600 |
| 2006 | 54.11 | 45.89 | 1.1200 | 0.6500 |
| 2007 | 60.60 | 39.40 | 1.0400 | 0.5200 |
| 2008 | 69.24 | 30.76 | 0.9200 | 0.5000 |
| 2009 | 68.70 | 31.30 | 1.5300 | 1.0200 |
| 2010 | 71.01 | 28.99 | 0.7700 | 0.5000 |
| 2011 | 68.99 | 31.01 | 0.8200 | 0.4700 |
| 2012 | 79.10 | 20.90 | 0.6200 | 0.3400 |
| 2013 | 85.25 | 14.75 | 0.7000 | 0.3900 |
| 2014 | 90.10 | 9.90 | 0.6600 | 0.2600 |
| 2015 | 89.56 | 10.44 | 0.6100 | 0.2800 |
| 2016 | 91.90 | 8.10 | 0.5800 | 0.2600 |
| 2017 | 92.08 | 7.92 | 0.6300 | 0.3200 |
| 2018 | 90.77 | 9.23 | 0.6700 | 0.3600 |
| 2019 | 89.13 | 10.87 | 0.6300 | 0.3500 |
| 2020 | 83.88 | 16.12 | 0.6000 | 0.3700 |
| 2021 | 76.29 | 23.71 | 0.7100 | 0.4000 |
| 2022 | 63.53 | 36.47 | 0.8800 | 0.4900 |
| 2023 | 58.13 | 41.87 | 0.9800 | 0.4900 |
| 2024 | 52.26 | 47.74 | 1.0600 | 0.6300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | 293000000.0000 | 2733300.0000 | 12364600.0000 | 2215500.0000 |
| 1995 | 356000000.0000 | 2941800.0000 | 13534500.0000 | 1612700.0000 |
| 1996 | 377000000.0000 | 5309100.0000 | 19424600.0000 | 2257700.0000 |
| 1997 | 382000000.0000 | 5736600.0000 | 19362600.0000 | -1453900.0000 |
| 1998 | 363000000.0000 | 5020000.0000 | 23079600.0000 | -19556000.0000 |
| 1999 | 485000000.0000 | 7898700.0000 | 50968000.0000 | -8187200.0000 |
| 2000 | 567000000.0000 | 12703300.0000 | 60931000.0000 | 5312400.0000 |
| 2001 | 747000000.0000 | 15242000.0000 | 74011700.0000 | 20613200.0000 |
| 2002 | 807000000.0000 | 20503100.0000 | 89151000.0000 | 29394200.0000 |
| 2003 | 1125000000.0000 | 31000000.0000 | 131000000.0000 | 55677800.0000 |
| 2004 | 1318000000.0000 | 29620000.0000 | 156000000.0000 | 65004300.0000 |
| 2005 | 1929000000.0000 | 107000000.0000 | 186000000.0000 | 72163400.0000 |
| 2006 | 3752000000.0000 | 124000000.0000 | 245000000.0000 | 130000000.0000 |
| 2007 | 5138000000.0000 | 134000000.0000 | 296000000.0000 | 173000000.0000 |
| 2008 | 6813000000.0000 | 185000000.0000 | 343000000.0000 | 324000000.0000 |
| 2009 | 6030000000.0000 | 162000000.0000 | 428000000.0000 | 454000000.0000 |
| 2010 | 6829000000.0000 | 248000000.0000 | 667000000.0000 | 377000000.0000 |
| 2011 | 9879000000.0000 | 374000000.0000 | 775000000.0000 | 563000000.0000 |
| 2012 | 58262000000.0000 | 2595000000.0000 | 2726000000.0000 | 2013000000.0000 |
| 2013 | 57019000000.0000 | 3305000000.0000 | 2296000000.0000 | 2388000000.0000 |
| 2014 | 57284000000.0000 | 2892000000.0000 | 2264000000.0000 | 2512000000.0000 |
| 2015 | 50609000000.0000 | 2736000000.0000 | 1951000000.0000 | 2381000000.0000 |
| 2016 | 56038000000.0000 | 2282000000.0000 | 1972000000.0000 | 2128000000.0000 |
| 2017 | 56537000000.0000 | 2403000000.0000 | 1715000000.0000 | 2319000000.0000 |
| 2018 | 52770000000.0000 | 2528000000.0000 | 1614000000.0000 | 2729000000.0000 |
| 2019 | 54027000000.0000 | 2614000000.0000 | 1521000000.0000 | 2565000000.0000 |
| 2020 | 51887000000.0000 | 784000000.0000 | 1136000000.0000 | 1868000000.0000 |
| 2021 | 58987000000.0000 | 755000000.0000 | 1226000000.0000 | 1433000000.0000 |
| 2022 | 67526000000.0000 | 757000000.0000 | 1032000000.0000 | 1209000000.0000 |
| 2023 | 62881000000.0000 | 800000000.0000 | 989000000.0000 | 839000000.0000 |
| 2024 | 55153000000.0000 | 760000000.0000 | 1111000000.0000 | 567000000.0000 |