中商官网
研究报告
云天化（600096）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
304000.00 | 604299.90 | 549300.00 | 704600.00 | 420700.00 | 39500.00 | 17800.00 | 25100.00 | 25900.00 | -325600.00 | 19100.00 | -258300.00 | 59300.00 | 40200.00 |
| 营业总收入 |
-- | 6153700.00 | 6906000.00 | 7531300.00 | 6324900.00 | 5211100.00 | 5397600.00 | 5297900.00 | 5597100.00 | 5300600.00 | 5026700.00 | 5449200.00 | 5589600.00 | 5871300.00 |
| 归属于母公司所有者的净利润 |
276100.00 | 533300.00 | 452200.00 | 602100.00 | 364200.00 | 27200.00 | 15200.00 | 12300.00 | 20200.00 | -325600.00 | 10100.00 | -258300.00 | 59300.00 | 19000.00 |
| 扣除非经常性损益后的净利润 |
269600.00 | 519000.00 | 450800.00 | 589600.00 | 351100.00 | 4784.93 | -12400.00 | -15000.00 | -90400.00 | -350100.00 | -47300.00 | -270100.00 | -146300.00 | -54500.00 |
| 一、营业总收入 |
2499200.00 | 6153700.00 | 6906000.00 | 7531300.00 | 6324900.00 | 5211100.00 | 5397600.00 | 5297900.00 | 5597100.00 | 5300600.00 | 5026700.00 | 5449200.00 | 5589600.00 | 5871300.00 |
| 其中：营业收入 |
2499200.00 | 6153700.00 | 6906000.00 | 7531300.00 | 6324900.00 | 5211100.00 | 5397600.00 | 5297900.00 | 5597100.00 | 5300600.00 | 5026700.00 | 5449200.00 | 5589600.00 | 5871300.00 |
| 利息收入 |
4042.22 | 9573.69 | 10600.00 | 14700.00 | 13800.00 | 18900.00 | 24500.00 | 22400.00 | 12300.00 | -- | -- | -- | -- | -- |
| 投资收益 |
27400.00 | 59500.00 | 45600.00 | 54300.00 | 55800.00 | 21200.00 | 9715.65 | 11500.00 | 69700.00 | -33500.00 | 37900.00 | 4320.85 | 170100.00 | 2539.93 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
43800.00 | 95800.00 | 82500.00 | 71400.00 | 56900.00 | 45800.00 | 47500.00 | 50000.00 | 44900.00 | 50300.00 | 42400.00 | 31800.00 | 27700.00 | 32900.00 |
| 资产减值损失 |
1003.11 | 55600.00 | 44600.00 | 37600.00 | 22300.00 | 11500.00 | 9230.76 | 38800.00 | 21000.00 | 29900.00 | 20300.00 | 9693.61 | 10700.00 | 17800.00 |
| 信用减值损失 |
-1041.96 | -6826.55 | -1004.05 | 11400.00 | 17700.00 | 5387.95 | 7275.59 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
2175700.00 | 5515300.00 | 6288100.00 | 6752600.00 | 5898700.00 | 5188700.00 | 5402700.00 | 5277000.00 | 5653700.00 | 5603800.00 | 5060900.00 | 5728400.00 | 5701900.00 | 5826200.00 |
| 其中：营业成本 |
2020300.00 | 5076700.00 | 5857900.00 | 6310000.00 | 5459900.00 | 4767700.00 | 4683100.00 | 4515200.00 | 4945300.00 | 4901900.00 | 4300800.00 | 4933400.00 | 4871500.00 | 5044700.00 |
| 营业税金及附加 |
43800.00 | 95800.00 | 82500.00 | 71400.00 | 56900.00 | 45800.00 | 47500.00 | 50000.00 | 44900.00 | 50300.00 | 42400.00 | 31800.00 | 27700.00 | 32900.00 |
| 销售费用 |
32600.00 | 76000.00 | 80000.00 | 75700.00 | 75500.00 | 78400.00 | 261400.00 | 252800.00 | 240300.00 | 228200.00 | 273600.00 | 289200.00 | 330500.00 | 259500.00 |
| 管理费用 |
36200.00 | 111100.00 | 98900.00 | 103200.00 | 122600.00 | 113600.00 | 152100.00 | 161400.00 | 171500.00 | 197200.00 | 195100.00 | 226400.00 | 229600.00 | 272600.00 |
| 研发费用 |
24200.00 | 58100.00 | 55000.00 | 36800.00 | 15200.00 | 8050.01 | 7514.63 | 5258.71 | 3402.28 | -- | -- | -- | -- | -- |
| 财务费用 |
22300.00 | 56700.00 | 83900.00 | 120900.00 | 143300.00 | 186800.00 | 256500.00 | 272900.00 | 231900.00 | 212800.00 | 238100.00 | 251200.00 | 238800.00 | 201300.00 |
| 其中：利息费用 |
22300.00 | 56700.00 | 83900.00 | 120900.00 | 143300.00 | 186800.00 | 256400.00 | 267300.00 | 236800.00 | -- | -- | -- | -- | -- |
| 利息收入 |
4042.22 | 9573.69 | 10600.00 | 14700.00 | 13800.00 | 18900.00 | 24500.00 | 22400.00 | 12300.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
1003.11 | 55600.00 | 44600.00 | 37600.00 | 22300.00 | 11500.00 | 9230.76 | 38800.00 | 21000.00 | 29900.00 | 20300.00 | 9693.61 | 10700.00 | 17800.00 |
| 信用减值损失 |
-1041.96 | -6826.55 | -1004.05 | 11400.00 | 17700.00 | 5387.95 | 7275.59 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
51.19 | 44.12 | 63.28 | -502.80 | -138.42 | 1026.26 | -451.46 | 928.89 | -392.21 | 300.41 | -1274.71 | -170.35 | 194.46 | -512.31 |
| 投资收益 |
27400.00 | 59500.00 | 45600.00 | 54300.00 | 55800.00 | 21200.00 | 9715.65 | 11500.00 | 69700.00 | -33500.00 | 37900.00 | 4320.85 | 170100.00 | 2539.93 |
| 其中：联营企业和合营企业的投资收益 |
27000.00 | 58700.00 | 46000.00 | 55200.00 | 55400.00 | 20000.00 | 11900.00 | 1978.77 | -8903.85 | -31400.00 | -4642.05 | 2202.98 | -- | 541.78 |
| 资产处置收益 |
-124.77 | -433.66 | 1475.24 | 3820.35 | 14100.00 | 2550.69 | 15300.00 | 1708.92 | 11700.00 | -- | -- | -- | -- | -- |
| 其他收益 |
7758.99 | 16300.00 | 17300.00 | 19700.00 | 17400.00 | 20200.00 | 15300.00 | 11900.00 | 11600.00 | -- | -- | -- | -- | -- |
| 三、营业利润 |
358600.00 | 713800.00 | 682500.00 | 856000.00 | 513300.00 | 67400.00 | 34700.00 | 46900.00 | 35900.00 | -336400.00 | 2407.12 | -275000.00 | 58000.00 | 47200.00 |
| 加：营业外收入 |
1492.44 | 4061.55 | 2068.41 | 4150.46 | 1823.94 | 2939.40 | 9106.29 | 13900.00 | 9603.22 | 21800.00 | 25100.00 | 15200.00 | 39800.00 | 23600.00 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72.05 | 4984.20 | 1097.76 | -- |
| 减：营业外支出 |
1329.76 | 13000.00 | 26600.00 | 7800.47 | 28100.00 | 6478.21 | 2972.83 | 9307.85 | 3381.62 | 3742.37 | 820.44 | 3184.58 | 4455.16 | 6214.69 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 159.43 | 1172.29 | 2474.29 | 2721.95 |
| 四、利润总额 |
358700.00 | 704900.00 | 657899.90 | 852299.90 | 487000.00 | 63800.00 | 40800.00 | 51500.00 | 42200.00 | -318400.00 | 26700.00 | -263000.00 | 93400.00 | 64600.00 |
| 减：所得税费用 |
54700.00 | 100600.00 | 108600.00 | 147800.00 | 66300.00 | 24300.00 | 23100.00 | 26400.00 | 16200.00 | 15000.00 | 7608.40 | 12600.00 | 44600.00 | 24400.00 |
| 五、净利润 |
304000.00 | 604299.90 | 549300.00 | 704600.00 | 420700.00 | 39500.00 | 17800.00 | 25100.00 | 25900.00 | -333400.00 | 19100.00 | -275600.00 | 48800.00 | 40200.00 |
| （一）持续经营净利润 |
304000.00 | 604299.90 | 549300.00 | 704600.00 | 420700.00 | 39500.00 | 17800.00 | 25100.00 | 25900.00 | -333400.00 | -- | -- | -- | -- |
| 少数股东损益 |
27900.00 | 71000.00 | 97100.00 | 102400.00 | 56500.00 | 12300.00 | 2568.91 | 12900.00 | 5741.45 | -7783.42 | 9009.12 | -17300.00 | -10500.00 | 21200.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
664.95 | 1365.83 | -1872.39 | 6677.22 | 2465.90 | -11000.00 | -12200.00 | 9348.70 | -2031.93 | 363.31 | 1099.12 | 40.30 | 2987.92 | -210.47 |
| 归属母公司所有者的其他综合收益 |
756.30 | 1337.97 | -1877.34 | 6694.07 | 2733.22 | -11000.00 | -9335.84 | 6281.31 | -1876.97 | 350.95 | 1064.18 | 38.93 | 3503.44 | -- |
| 八、综合收益总额 |
304700.00 | 605600.00 | 547499.90 | 711200.00 | 423200.00 | 28500.00 | 5527.48 | 34500.00 | 23900.00 | -333000.00 | 20200.00 | -275600.00 | 51800.00 | 39900.00 |
| 归属于母公司股东的综合收益总额 |
276900.00 | 534600.00 | 450300.00 | 608800.00 | 366900.00 | 16200.00 | 5853.92 | 18600.00 | 18300.00 | -325200.00 | 11200.00 | -258300.00 | 62800.00 | 18800.00 |
| 归属于少数股东的综合收益总额 |
27800.00 | 71000.00 | 97100.00 | 102400.00 | 56200.00 | 12300.00 | -326.43 | 15900.00 | 5586.49 | -7771.07 | 9044.06 | -17300.00 | -11000.00 | 21200.00 |