亚钾国际
(000893)
| 流通市值：392.91亿 | | | 总市值：447.24亿 |
| 流通股本：8.12亿 | | | 总股本：9.24亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,487,831,535.97 | 5,325,028,086.27 | 3,866,785,481.67 | 2,521,903,422.89 |
| 营业总成本 | 896,470,366.84 | 3,180,557,342.8 | 2,248,283,555.06 | 1,518,870,087.09 |
| 其他经营收益 | | | | |
| 营业利润 | 637,430,631.19 | 1,900,233,200.82 | 1,666,051,175.4 | 1,026,076,956.62 |
| 利润总额 | 641,208,990.82 | 1,950,864,723.82 | 1,663,991,671.23 | 1,023,816,310.83 |
| 净利润 | 533,365,804.46 | 1,668,606,184.77 | 1,361,415,926.65 | 852,958,806.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 533,365,804.46 | 1,668,606,184.77 | 1,361,415,926.65 | 852,958,806.72 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,564,899,591.9 | 2,165,893,798.86 | 1,753,388,715.55 | 1,865,466,158.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,037,876,244.59 | 17,859,461,996.66 | 17,626,734,880.88 | 17,327,409,363.44 |
| 资产总计 | 20,602,775,836.49 | 20,025,355,795.52 | 19,380,123,596.43 | 19,192,875,522.39 |
| 流动负债: | | | | |
| 流动负债合计 | 2,694,134,431.1 | 2,747,478,719.8 | 2,786,687,194.83 | 3,036,219,088.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,007,028,463.2 | 3,909,629,937.99 | 3,532,929,911.86 | 3,604,607,064.19 |
| 负债合计 | 6,701,162,894.3 | 6,657,108,657.79 | 6,319,617,106.69 | 6,640,826,152.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,894,245,898.05 | 13,361,737,907.71 | 13,056,350,351.06 | 12,548,298,549.09 |
| 股东权益合计 | 13,901,612,942.19 | 13,368,247,137.73 | 13,060,506,489.74 | 12,552,049,369.81 |
| 负债和股东权益合计 | 20,602,775,836.49 | 20,025,355,795.52 | 19,380,123,596.43 | 19,192,875,522.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,810,102,266.01 | 5,851,909,936.3 | 4,110,286,964.05 | 2,622,667,840.01 |
| 经营活动现金流出小计 | 1,029,579,824.15 | 3,569,789,656.55 | 2,704,669,846.22 | 1,790,898,930.91 |
| 经营活动产生的现金流量净额 | 780,522,441.86 | 2,282,120,279.75 | 1,405,617,117.83 | 831,768,909.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 9,641,843.42 | 0 | - |
| 投资活动现金流出小计 | 608,571,772.7 | 1,890,373,745.4 | 1,398,375,171.65 | 948,591,736.69 |
| 投资活动产生的现金流量净额 | -608,571,772.7 | -1,880,731,901.98 | -1,398,375,171.65 | -948,591,736.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 428,050,000 | 2,800,590,336.95 | 2,353,210,835 | 2,124,203,335 |
| 筹资活动现金流出小计 | 281,106,946.23 | 2,863,159,185.72 | 2,308,740,170.72 | 1,941,492,536.45 |
| 筹资活动产生的现金流量净额 | 146,943,053.77 | -62,568,848.77 | 44,470,664.28 | 182,710,798.55 |
| 汇率变动对现金及现金等价物的影响 | -3,218,416.18 | -8,033,268.54 | -6,108,811.63 | -4,770,484.23 |
| 现金及现金等价物净增加额 | 315,675,306.75 | 330,786,260.46 | 45,603,798.83 | 61,117,486.73 |
| 期末现金及现金等价物余额 | 1,608,006,158.38 | 1,292,330,851.63 | 1,007,148,390 | 1,022,662,077.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 330,786,260.46 | - | 61,117,486.73 |
最新报告期：2026-07-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 张玮航,许隽逸,赵嘉卉 | 3.56 | 4.72 | 5.80 | 2026-07-16 |
| 国信证券 | 杨林,薛聪 | 3.90 | 5.53 | 6.45 | 2026-07-15 |
| 方正证券 | 张汪强 | 3.43 | 4.21 | 4.90 | 2026-07-15 |
| 招商证券 | 周铮,连莹 | 3.27 | 4.61 | 5.63 | 2026-07-15 |
| 长江证券 | 王明,马太 | 4.27 | 5.94 | 7.33 | 2026-05-30 |