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扬农化工

(600486)

  

流通市值:254.77亿  总市值:256.99亿
流通股本:4.03亿   总股本:4.06亿

扬农化工(600486)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2024年第一季度实现净利润4.29亿元,每股收益1.06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2024年第一季度最新股东权益1012801.65万元,未分配利润861026.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1710405.32万元,负债697603.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,175,722,146.3511,477,690,361.19,273,686,653.087,066,564,609.11
营业总成本2,643,043,181.149,693,602,787.377,745,129,574.325,786,735,621.67
营业利润500,067,033.761,869,264,543.391,619,911,415.721,336,251,740.63
利润总额500,065,482.561,866,151,081.441,619,692,461.391,335,983,199.24
净利润429,255,744.171,566,168,737.441,361,553,318.471,124,353,599.85
其他综合收益9,163,569.423,608,578.9118,040,227.2412,181,426.08
综合收益总额438,419,313.591,569,777,316.351,379,593,545.711,136,535,025.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,190,110,972.639,074,848,222.539,613,135,948.859,857,733,857.11
非流动资产合计6,913,942,226.376,628,398,075.465,892,433,711.325,533,767,684.02
资产总计17,104,053,19915,703,246,297.9915,505,569,660.1715,391,501,541.13
流动负债合计6,691,879,083.915,744,296,707.075,472,785,195.525,603,308,457.81
非流动负债合计284,157,630.01281,488,923.43510,542,966.68514,626,843.07
负债合计6,976,036,713.926,025,785,630.55,983,328,162.26,117,935,300.88
归属于母公司股东权益合计10,122,128,100.359,671,738,141.269,516,880,215.599,268,515,638.62
股东权益合计10,128,016,485.089,677,460,667.499,522,241,497.979,273,566,240.25
负债和股东权益合计17,104,053,19915,703,246,297.9915,505,569,660.1715,391,501,541.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,287,827,140.5511,676,604,331.2810,034,666,125.117,172,454,718.49
经营活动现金流出小计2,154,862,915.169,282,003,168.256,409,583,361.774,594,153,435.28
经营活动产生的现金流量净额1,132,964,225.392,394,601,163.033,625,082,763.342,578,301,283.21
投资活动现金流入小计305,785,176.07574,565,005.237,035,718.544,591,735.01
投资活动现金流出小计406,771,9924,119,799,010.843,416,909,306.01385,053,723.38
投资活动产生的现金流量净额-100,986,815.93-3,545,234,005.61-3,409,873,587.47-380,461,988.37
筹资活动现金流入小计1,150,000,0001,390,890,970690,890,970390,890,970
筹资活动现金流出小计856,911,842.041,885,830,454.02972,645,726.43262,785,684.48
筹资活动产生的现金流量净额293,088,157.96-494,939,484.02-281,754,756.43128,105,285.52
汇率变动对现金及现金等价物的影响939,934.912,518,082.6318,891,434.319,930,358.71
现金及现金等价物净增加额1,326,005,502.32-1,633,054,243.97-47,654,146.262,345,874,939.07
期末现金及现金等价物余额1,854,504,023.19528,498,520.872,113,898,618.584,507,427,703.91
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券唐婕,张峰3.994.785.952024-04-25
华创证券杨晖3.484.144.792024-04-24
国海证券李永磊,董伯骏4.004.905.682024-04-24
天风证券唐婕,张峰3.994.785.952024-04-23
开源证券金益腾4.716.276.992024-04-23
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