亚钾国际
(000893)
| 流通市值：322.59亿 | | | 总市值：367.50亿 |
| 流通股本：8.11亿 | | | 总股本：9.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,821,523,343.93 | 1,487,831,535.97 | 5,325,028,086.27 | 3,866,785,481.67 |
| 营业总成本 | 2,191,471,053 | 896,470,366.84 | 3,180,557,342.8 | 2,248,283,555.06 |
| 其他经营收益 | | | | |
| 营业利润 | 1,716,822,568.28 | 637,430,631.19 | 1,900,233,200.82 | 1,666,051,175.4 |
| 利润总额 | 1,710,616,321.11 | 641,208,990.82 | 1,950,864,723.82 | 1,663,991,671.23 |
| 净利润 | 1,351,494,713.21 | 533,365,804.46 | 1,668,606,184.77 | 1,361,415,926.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,351,494,713.21 | 533,365,804.46 | 1,668,606,184.77 | 1,361,415,926.65 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,135,785,854.51 | 2,564,899,591.9 | 2,165,893,798.86 | 1,753,388,715.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,042,211,234.15 | 18,037,876,244.59 | 17,859,461,996.66 | 17,626,734,880.88 |
| 资产总计 | 21,177,997,088.66 | 20,602,775,836.49 | 20,025,355,795.52 | 19,380,123,596.43 |
| 流动负债: | | | | |
| 流动负债合计 | 2,525,964,948.9 | 2,694,134,431.1 | 2,747,478,719.8 | 2,786,687,194.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,032,723,827.42 | 4,007,028,463.2 | 3,909,629,937.99 | 3,532,929,911.86 |
| 负债合计 | 6,558,688,776.32 | 6,701,162,894.3 | 6,657,108,657.79 | 6,319,617,106.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,611,391,452.86 | 13,894,245,898.05 | 13,361,737,907.71 | 13,056,350,351.06 |
| 股东权益合计 | 14,619,308,312.34 | 13,901,612,942.19 | 13,368,247,137.73 | 13,060,506,489.74 |
| 负债和股东权益合计 | 21,177,997,088.66 | 20,602,775,836.49 | 20,025,355,795.52 | 19,380,123,596.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,197,430,281.78 | 1,810,102,266.01 | 5,851,909,936.3 | 4,110,286,964.05 |
| 经营活动现金流出小计 | 2,345,203,126.22 | 1,029,579,824.15 | 3,569,789,656.55 | 2,704,669,846.22 |
| 经营活动产生的现金流量净额 | 1,852,227,155.56 | 780,522,441.86 | 2,282,120,279.75 | 1,405,617,117.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 216,080.8 | - | 9,641,843.42 | 0 |
| 投资活动现金流出小计 | 859,982,449.55 | 608,571,772.7 | 1,890,373,745.4 | 1,398,375,171.65 |
| 投资活动产生的现金流量净额 | -859,766,368.75 | -608,571,772.7 | -1,880,731,901.98 | -1,398,375,171.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 512,101,760 | 428,050,000 | 2,800,590,336.95 | 2,353,210,835 |
| 筹资活动现金流出小计 | 686,637,652.17 | 281,106,946.23 | 2,863,159,185.72 | 2,308,740,170.72 |
| 筹资活动产生的现金流量净额 | -174,535,892.17 | 146,943,053.77 | -62,568,848.77 | 44,470,664.28 |
| 汇率变动对现金及现金等价物的影响 | -4,023,001.47 | -3,218,416.18 | -8,033,268.54 | -6,108,811.63 |
| 现金及现金等价物净增加额 | 813,901,893.17 | 315,675,306.75 | 330,786,260.46 | 45,603,798.83 |
| 期末现金及现金等价物余额 | 2,106,232,744.8 | 1,608,006,158.38 | 1,292,330,851.63 | 1,007,148,390 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 813,901,893.17 | - | 330,786,260.46 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 3.42 | 4.75 | 5.36 | 2026-09-09 |
| 申万宏源 | 宋涛 | 3.37 | 4.72 | 6.32 | 2026-08-31 |
| 国信证券 | 杨林,薛聪 | 3.90 | 5.53 | 6.45 | 2026-08-30 |
| 中泰证券 | 孙颖,曹惠 | 3.57 | 4.86 | 5.56 | 2026-08-30 |
| 开源证券 | 徐正凤,金益腾 | 3.41 | 4.34 | 4.90 | 2026-08-28 |