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云天化 (600096)


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流通市值: 市盈率: 52周最高:37.25 52周最低:5.4

云天化(600096) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311995-12-311994-12-31
1.550.860.310.190.07-0.020.010.110.090.090.080.090.060.050.040.150.02-0.260.01-2.57-1.18-0.74-0.300.090.040.030.03-2.29-1.39-0.85-0.430.38-0.51-0.32-0.32-0.76-0.53-0.34-0.240.260.300.160.030.310.350.320.120.13-0.10-0.20-0.091.231.220.780.361.270.910.610.26------------------------------------------------------------------
--------------------------------------------------------------------7.19--7.758.478.788.999.319.197.887.847.827.797.697.567.347.247.746.856.686.576.556.195.915.615.495.225.104.835.405.054.814.374.404.034.814.414.093.823.703.573.393.273.623.493.363.233.002.992.832.642.472.012.191.931.900.000.00--
--------------------------------------------------------------------0.01--0.920.900.400.200.080.18-0.622.061.580.760.232.081.831.360.501.791.120.890.281.930.950.910.251.360.00--0.001.800.000.000.001.400.00--0.001.160.000.000.000.820.000.360.000.860.460.640.290.500.410.260.29----------
4,763,2123,093,0181,320,7855,211,0843,990,8182,565,5161,116,3005,397,5864,108,4862,840,2101,378,6855,297,8963,671,9842,316,7001,014,5395,597,1434,596,9512,973,0001,611,4105,263,3732,736,1651,603,473558,3255,026,6903,910,7342,542,3891,164,7125,449,2283,815,8042,356,488909,2535,589,6243,846,3192,606,956206,836989,304763,136530,843227,9781,011,662759,160499,502213,367714,075503,769332,825153,944602,783437,529295,836147,738770,420629,580450,357214,240600,531452,866304,090120,042443,080331,359219,04894,390267,584206,931131,92960,880185,856138,52287,06142,338136,65490,91857,54323,54997,86176,28948,90122,33188,55545,96376,53743,06676,76639,33763,07133,17062,57428,59160,71158,31144,481
737,076437,290185,073598,257412,293265,729137,056666,943488,775335,598171,204732,705515,989328,680163,620606,984371,389220,412129,372312,111254,829183,83891,547683,430530,792366,346179,346484,033310,817203,983109,091690,379467,968327,66928,112151,460105,69574,71630,918194,361147,63193,68941,842160,735113,88775,40231,832104,76762,22031,00313,781176,286148,64094,14742,906147,680105,63368,61331,519124,54298,52765,77430,840110,11888,67155,15926,86877,72159,75737,59917,32245,47431,04719,5017,91830,77424,77215,6446,71324,45813,34426,59317,64833,30917,25927,65014,97424,41611,48825,69222,71315,169
383,480210,81580,73867,35935,85715,29311,63234,70224,01221,29513,30146,87933,28625,89714,43235,9423,809-44,746865-363,907-163,753-98,077-40,8822,4078,8144,3523,452-274,981-179,212-111,181-49,86457,966-99,031-59,929-22,017-54,165-39,742-24,007-16,46124,63928,64414,1612,55331,64935,46630,87811,147-78-16,020-21,278-8,73189,26290,23758,08827,50288,99067,19244,59819,43875,58264,87744,65822,09175,07263,64439,89719,35654,69243,31126,43912,04224,64118,14012,5204,93317,77315,89710,2484,46114,4949,14220,23215,23928,46716,43027,68414,30624,439022,99322,71315,169
37,19619,5977,33421,18117,40010,4633,0839,7169,8775,5692,53011,5058,61679713369,66458,23815,559-3,518-33,765-19,341-12,575-5,63037,9092,0821,2454,7144,32112,4813,5322,072170,091-12,555-5,705130812693609475878563511405448258247-3692-13142922712772142,3092,0611,8524091,441801751-72,637-204-19728-379-266-2605-28018619061-599-92-10668652727184842,3521,7363,3062,9764090000
-3,400-2,777-232-3,539-2,339-1,551-9666,1336,1022,2803,1314,6341,9535218186,22215,04510,5144,69118,16212,4685,4004,59524,33014,46310,4625,53211,97022,28217,5701,20335,3848,6655,0015152,4551,9836595052,0687332471475,3661,137383-443,0752,2579881921,107--347---185-------1,2840--0-668000-1050-1000-520-109-9913122060-400-35600005--00
380,081208,03880,50663,82033,51813,74210,66640,83530,11523,57516,43251,51235,24026,41815,25042,16318,854-34,2325,555-345,745-151,285-92,676-36,28726,73723,27714,8158,984-263,011-156,930-93,611-48,66193,350-90,366-54,929-21,502-51,711-37,759-23,348-15,95726,70729,37614,4072,69937,01536,60431,26011,1022,997-13,763-20,290-8,54090,36991,07658,43428,04988,80566,89944,05819,27675,77465,46845,25622,09579,05563,22239,50119,19256,85742,91926,11912,05824,38418,32112,6294,89918,73615,82910,1574,53218,2959,87920,21015,63430,46317,99930,94117,26424,86811,49322,98922,70618,469
284,035157,20057,50727,20410,586-2,1511,12815,19013,44512,66711,24212,2778,2936,5985,13220,1862,101-34,4351,626-335,949-155,890-97,807-39,29610,1194,2803,4312,907-258,347-157,417-96,052-48,69359,271-85,126-52,612-22,374-52,767-36,585-23,537-16,73516,87519,3309,5451,59218,18720,79918,9656,9777,733-5,779-11,498-5,25765,72065,64041,83619,45068,28148,87932,95114,08758,58649,14934,22017,23967,02553,01133,15916,04847,88135,01821,1929,92120,00715,17610,4884,07315,30513,1708,4173,76815,4556,69916,49010,50426,00015,47026,56214,90421,1389,76920,80417,39015,381
274,569151,10049,0594,785-8,451-15,861-3,325-12,442-5,1064,5193,445-15,048-8,4461913,001-90,408-80,245-64,790-2,086-350,085-167,281-103,681-42,377-47,280-6,584-5,298-1,198-270,124-185,871-113,976-50,644-146,263-82,953-52,246---54,532---24,062--15,461--9,333--15,751--18,530--5,798---12,097065,405041,770068,503033,410--57,877033,695064,661033,287047,839021,248020,592010,552013,85313,4458,701012,3556,70016,49010,58426,000----------------
482,078250,324125,647456,460301,961190,815102,688417,874307,083191,58198,124319,219210,791169,84135,185273,840116,47932,40210,475184,100162,46970,624-43,672282,144425,282391,30386,874-40,283-157,780-35,679-213,242-243,443-150,437-181,176498127,26163,64062,15127,95813,6895,24612,622-36,518121,27493,23444,59313,731122,806107,97080,26229,50996,13160,10547,71614,767103,53450,98149,05213,48772,80559,16530,09110,97295,20076,15059,22730,96770,34359,68431,31611,25042,69025,90915,6643,27330,166013,194031,81416,94023,44316,29628,54523,54414,69716,361----------
40,956-25,291-69,589148,770-155,722-123,27414,532-79,182-45,22574,26770,954105,035-192,375-59,56843,2168,27540,958-54,491-140,72537,13838,33814,787-32,082-187,742-101,710-106,61251,770-68,79042,180224,60836,895-88,69880,440-35,12380,702-61,983-11,559-4,152-34,275-32,089101,357166,814-19,662-8,869-39,769-49,873-38,86564,141214,383127,84176,53264,42319,30771,16534,61054,06333,59361,34850,530-45,21715,12014,584-3,751-7,091-8,1206,87316,80239,88725,88015,0319,54554,04337,1812,7093,5348,914013,4120-1,7798,636-22,7513,84319,30235,879-15,1783,164----------
5,612,9675,342,8565,505,5035,298,8795,436,9565,168,3936,202,5565,999,5286,424,8396,587,4876,925,7206,782,0836,610,4966,420,4786,588,9686,355,6646,676,3706,610,7456,667,1856,772,4356,780,8266,748,3656,886,4656,707,7036,599,1636,543,8496,976,6176,850,9147,236,1757,261,7507,137,6066,566,8627,801,6727,436,8672,890,5142,709,3132,812,2082,754,9022,756,9472,707,1352,792,9522,768,3782,557,7422,443,2932,249,9122,100,6941,970,6881,950,3972,079,8711,925,0601,858,1111,765,6211,670,6381,565,4471,428,0011,282,8321,170,8351,088,2791,036,335867,818881,756782,338692,760629,072545,919520,417489,103457,039401,175372,597358,331337,349316,150273,352263,438242,047233,647220,681205,972191,565177,135155,624181,560173,498164,461145,102136,499121,744117,89455,36019,41518,975
2,669,6752,400,4382,565,3792,324,4882,449,7762,301,2883,214,7822,979,5253,361,0843,515,1113,861,2883,711,4343,510,1373,297,9613,422,6753,121,7753,422,0953,282,7853,062,8313,119,5633,118,2953,064,6253,250,9853,062,3642,886,5422,842,0343,298,1433,161,7783,566,5983,618,6963,530,5602,977,9523,575,5873,233,912782,352625,272761,704719,455722,041713,504842,140857,802654,662567,950543,270518,002522,196532,804707,039599,178565,585496,785450,520446,813396,797337,204286,927289,356290,547206,764259,331255,690228,739214,150205,423218,049238,222211,042186,600164,245150,095130,169108,51084,62278,037--066,79466,9710000095,37681,76085,86580,83276,17712,34515,79710,164
4,441,7774,330,0734,579,3454,444,4704,778,3654,520,1565,531,0305,347,2595,688,4165,852,3146,284,3466,155,8816,030,2045,834,1146,074,8775,852,6126,184,9426,120,9936,153,2186,263,1456,085,2225,990,0566,064,9296,007,2535,910,4095,858,0676,292,7216,172,6516,444,9806,407,2506,215,4375,598,0936,462,6046,054,1822,219,3262,016,3872,103,8891,941,9691,922,9601,867,6991,894,9141,881,8211,845,6461,735,1021,595,8721,450,2471,347,3801,339,9491,484,1561,333,6181,229,2601,222,4791,142,3601,041,960910,300790,695698,559636,995595,602469,741500,415419,009347,092306,844249,733250,283221,483212,033202,605193,782190,806182,899168,815131,425128,238111,70990,79382,71975,38367,79462,19444,23919,74922,41724,00130,90811,80411,9529,8229,3146,9686,754
3,694,1103,700,1514,058,4953,873,1364,326,6854,067,2684,962,4424,732,0645,084,2105,380,6495,769,6515,518,4415,331,8215,017,0435,277,8114,989,3965,443,1775,316,3035,203,7265,399,1675,187,6035,077,2225,151,2895,041,7544,775,0934,624,0174,961,8424,820,4435,125,5615,103,5344,842,1694,242,7944,558,4844,166,7161,193,5421,014,5021,116,2751,045,6581,035,279875,321854,503833,087788,720739,472581,185435,541330,428349,175475,182486,960472,972538,104526,761442,030358,791324,070235,430209,851202,274184,842211,306185,277145,960142,034129,217137,560118,80097,97895,64183,64175,76268,54854,60373,69678,131--049,86746,9680000024,00630,91111,80411,9529,8229,3146,9686,754
935,972796,498703,106642,912452,001445,337440,756437,813480,558477,614451,927437,696403,596400,783371,165364,075355,223366,263391,379388,411565,167623,350682,962563,427556,494557,148556,240552,934654,841715,603773,862821,3891,151,7351,191,788498,416520,421537,582587,461608,738623,714645,991637,782464,966462,434461,356459,536453,597446,067432,870427,246456,688367,397358,347352,439351,507332,057316,854300,926294,447279,949273,754258,729289,461267,178252,881226,865225,081203,380178,330162,588150,538140,546136,055131,357124,942120,436133,106128,353123,704119,070110,378110,164160,778150,274140,459114,194124,695109,792108,07246,04612,44712,221
35.9821.848.546.032.36-0.490.253.642.962.852.533.172.191.791.404.950.50-9.210.42-62.10-24.00-14.53-6.001.810.770.620.52-37.60-21.52-12.41-6.174.98-7.50-4.65-4.39-9.09-6.09-3.85-2.712.973.461.880.344.014.554.161.551.80---2.710.0018.400.0011.970.0022.080.0010.83--21.970.0012.710.0028.250.0014.700.0028.530.00--0.0014.530.000.000.0012.080.00--0.0013.636.0710.720.000.00--23.26------0.000.00--

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 5.933.481.250.750.330.07
主营业务利润率(%) 15.4714.1414.0111.4810.3310.36
总资产净利润率(%) 6.103.491.270.700.320.07
成本费用利润率(%) 8.627.196.441.240.840.53
营业利润率(%) 8.056.826.111.290.900.60
主营业务成本率(%) 83.6684.9085.1487.6488.7888.70
销售净利率(%) 6.996.005.190.760.450.15
净资产收益率(%) 30.3519.748.184.232.34-0.48
股本报酬率(%) 181.081,239.4137.321,447.7712.661,268.77
净资产报酬率(%) 28.41224.857.40241.622.74280.04
资产报酬率(%) 5.9342.621.2538.960.3335.12
销售毛利率(%) ------------
三项费用比重(%) 8.047.698.6810.5710.1810.54
非主营比重(%) 8.898.088.8227.6444.9464.85
主营利润比重(%) 193.93210.20229.89937.411,230.061,933.72

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.720.650.630.600.570.57
速动比率(%) 0.550.460.470.440.400.41
现金比率(%) 31.5727.2826.3525.8220.9920.64
利息支付倍数(%) 471.84420.44377.52140.29126.56115.77
资产负债率(%) 79.1381.0483.1883.8887.8987.46
长期债务与营运资金比率(%) -0.51-0.31-0.20-0.21-0.09-0.11
股东权益比率(%) 20.8718.9616.8216.1212.1112.54
长期负债比率(%) 9.347.545.386.233.203.61
股东权益与固定资产比率(%) --48.02--39.00--33.50
负债与所有者权益比率(%) 379.25427.54494.45520.18725.54697.30
长期资产与长期资金比率(%) 173.61207.82240.49251.11358.81343.48
资本化比率(%) 30.9228.4724.2427.8720.8922.34
固定资产净值率(%) --50.21--51.97--51.65
资本固定化比率(%) 251.31290.53317.45348.12453.57442.29
产权比率(%) 360.17405.15470.21491.95683.37656.20
清算价值比率(%) 123.83120.66117.32116.54111.83112.90
固定资产比重(%) --39.48--41.35--37.45

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 19.3520.5618.32-3.46-2.86-9.67
净利润增长率(%) 1,742.574,814.601,707.06122.289.06-75.03
净资产增长率(%) 77.8356.2437.9230.99-10.57-11.83
总资产增长率(%) 3.243.38-11.24-11.68-15.38-21.54

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 23.2914.564.8717.2212.768.15
应收账款周转天数(天) 11.5912.3618.4620.9121.1722.09
存货周转率(次) 6.444.071.816.604.743.22
固定资产周转率(次) --1.44--2.45--1.28
总资产周转率(次) 0.870.580.240.920.700.46
存货周转天数(天) 41.9444.1949.6454.5857.0055.91
总资产周转天数(天) 309.28309.65368.10390.29386.87391.82
流动资产周转率(次) 1.911.310.541.971.470.97
流动资产周转天数(天) 141.55137.49166.61183.21183.66185.26
经营现金净流量对销售收入比率(%) 0.100.080.100.090.080.07
资产的经营现金流量回报率(%) 0.090.050.020.090.060.04
经营现金净流量与净利润的比率(%) 1.451.351.8311.5616.7250.51
经营现金净流量对负债比率(%) 0.110.060.030.100.060.04
现金流量比率(%) 13.056.773.1011.796.984.69
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