---
title: "云天化 (600096.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600096.SH/norm.md"
symbol: "600096.SH"
name: "云天化"
parent: "https://longbridge.com/zh-CN/quote/600096.SH.md"
datetime: "2026-05-21T06:25:29.770Z"
locales:
  - [en](https://longbridge.com/en/quote/600096.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600096.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600096.SH/norm.md)
---

# 云天化 (600096.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7816 | 0.2373 | 1.08 | 0.8024 | 0.7080 |
| ROE | 22.51% | 7.00% | 33.62% | 25.45% | 22.42% |
| 营业收入 | 11.98B | 10.82B | 12.61B | 11.99B | 13.03B |
| 净利润 | 1.42B | 427.19M | 1.97B | 1.47B | 1.29B |
| 营业利润 | 1.71B | 442.97M | 2.22B | 1.86B | 1.60B |
| 毛利率 | 19.56% | 16.87% | 24.26% | 21.20% | 17.22% |
| 净利率 | 11.89% | 3.95% | 15.61% | 12.28% | 9.90% |
| 利润含金量 | 71.13% | 35.82% | 60.82% | 137.28% | 55.90% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 52.79B | 50.34B | 49.97B | 50.76B | 51.72B |
| 权益乘数 | 1.88 | 1.89 | 1.90 | 2.07 | 2.00 |
| 每股净资产 | 14.29 | 13.48 | 13.29 | 12.40 | 12.98 |
| 资产周转率 | 0.9065 | 0.9505 | 1.04 | 1.07 | 1.15 |
| 现金及短投 | 7.16B | 4.98B | 7.09B | 7.15B | 8.40B |
| 存货与应收 | 6.71B | 6.89B | 4.86B | 6.14B | 5.01B |
| 长期投资 | 23.69B | 23.84B | 23.72B | 23.46B | 23.52B |
| 净债务 | 4.69B | 6.59B | 7.12B | 12.88B | 7.02B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.40B | 1.24B | 3.65B | 1.35B | 2.86B |
| 投资现金流 | -554.39M | -481.11M | -682.32M | -74.96M | -529.67M |
| 融资现金流 | 408.20M | -2.89B | -3.03B | -2.60B | -812.33M |
| 自由现金流 | 840.43M | 3.21B | 3.80B | -2.69B | 1.19B |
| 现金流充裕率 | 76.94% | 19.20% | 89.58% | 21.54% | 97.40% |
| 举债与偿债 | 3.20B | 3.22B | 42.08M | 3.53B | 1.85B |
| 资本支出 | -465.25M | -731.87M | -612.32M | -444.95M | -494.67M |

## 分红方案

**股息率**: 8.75

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2人民币 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.2人民币 | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| 1股派息 
1.39135人民币 | 2025-05-21 | 2025-05-22 | 2025-05-22 |