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亚钾国际

(000893)

  

流通市值:156.89亿  总市值:179.45亿
流通股本:8.12亿   总股本:9.29亿

亚钾国际(000893)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.85亿元,每股收益1.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1244732.23万元,未分配利润308343.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1451631.93万元,负债206899.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,891,098,359.762,021,907,354.04854,482,275.613,466,116,843.79
营业总成本1,765,253,634.431,144,922,321.95446,759,649.331,274,229,543.32
营业利润1,125,853,168.4877,477,010.4408,386,779.212,190,336,251.56
利润总额1,108,622,891.21863,387,025.45408,006,611.312,190,643,526.29
净利润985,433,569.66710,884,851.24334,537,256.932,027,870,473.53
其他综合收益----
综合收益总额985,433,569.66710,884,851.24334,537,256.932,027,870,473.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,451,818,238.231,845,734,763.892,295,773,966.772,270,971,691.48
非流动资产合计13,064,501,075.9511,941,540,609.7611,009,041,547.0210,575,702,105.81
资产总计14,516,319,314.1813,787,275,373.6513,304,815,513.7912,846,673,797.29
流动负债合计1,326,138,332.881,295,864,339.661,133,560,005.91998,411,953.71
非流动负债合计742,858,707.3361,664,924.63246,966,295.79220,676,604.77
负债合计2,068,997,040.181,657,529,264.291,380,526,301.71,219,088,558.48
归属于母公司股东权益合计10,985,397,114.0810,664,382,153.6810,454,648,823.0710,114,512,005
股东权益合计12,447,322,27412,129,746,109.3611,924,289,212.0911,627,585,238.81
负债和股东权益合计14,516,319,314.1813,787,275,373.6513,304,815,513.7912,846,673,797.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,438,417,445.292,199,564,886.271,148,892,253.643,699,383,259.93
经营活动现金流出小计1,908,663,928.551,239,191,653.46691,470,421.331,889,426,316.15
经营活动产生的现金流量净额1,529,753,516.74960,373,232.81457,421,832.311,809,956,943.78
投资活动现金流入小计169,199.040-108,666,023.39
投资活动现金流出小计2,663,091,309.591,497,388,592.81487,887,604.962,797,117,864
投资活动产生的现金流量净额-2,662,922,110.55-1,497,388,592.81-487,887,604.96-2,688,451,840.61
筹资活动现金流入小计539,350,863.2159,350,863.2-1,867,193,657.05
筹资活动现金流出小计358,552,756.44351,010,977.6919,431,430.23172,847,823.57
筹资活动产生的现金流量净额180,798,106.76-191,660,114.49-19,431,430.231,694,345,833.48
汇率变动对现金及现金等价物的影响-1,770,045.65354,692.8-3,809,847.3330,586,437.57
现金及现金等价物净增加额-954,140,532.7-728,320,781.69-53,707,050.21846,437,374.22
期末现金及现金等价物余额755,631,398.96981,451,149.971,656,064,881.451,709,771,931.66
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