当前位置:首页 - 行情中心 - 扬农化工(600486) - 财务分析

扬农化工

(600486)

  

流通市值:288.53亿  总市值:289.48亿
流通股本:4.04亿   总股本:4.05亿

扬农化工(600486)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.07亿元,每股收益1.01元。

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

    截至2026年第一季度最新股东权益1187416.44万元,未分配利润1030399.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1911615.50万元,负债724199.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,467,120,040.9611,870,428,125.19,156,301,932.226,233,521,095.71
营业总成本2,966,224,853.3410,321,006,638.527,862,443,509.355,234,038,691.45
其他经营收益
营业利润487,185,465.051,515,097,789.041,248,863,833.26955,183,836.53
利润总额487,723,639.731,511,305,442.311,249,052,015.3952,969,712.54
净利润407,108,773.271,286,584,358.451,055,797,182.65806,170,659.53
每股收益
其他综合收益-14,196,812.73-20,093,033.95-14,875,867.76-8,181,564.9
综合收益总额392,911,960.541,266,491,324.51,040,921,314.89797,989,094.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,390,063,252.238,577,955,567.428,951,724,347.397,972,956,214.54
非流动资产:
非流动资产合计9,726,091,768.469,608,560,289.679,667,632,441.1910,263,980,666.76
资产总计19,116,155,020.6918,186,515,857.0918,619,356,788.5818,236,936,881.3
流动负债:
流动负债合计6,749,236,231.316,223,578,151.496,856,204,438.746,621,240,585.41
非流动负债:
非流动负债合计492,754,424.19488,849,540.11485,690,464.39488,417,876.82
负债合计7,241,990,655.56,712,427,691.67,341,894,903.137,109,658,462.23
所有者权益(或股东权益):
归属于母公司股东权益合计11,866,929,290.9711,466,922,589.9411,270,404,152.0111,120,312,020.38
股东权益合计11,874,164,365.1911,474,088,165.4911,277,461,885.4511,127,278,419.07
负债和股东权益合计19,116,155,020.6918,186,515,857.0918,619,356,788.5818,236,936,881.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,546,074,569.3212,125,316,956.389,171,613,066.426,610,550,693.22
经营活动现金流出小计2,363,890,429.019,908,587,789.887,045,811,953.134,883,449,575.71
经营活动产生的现金流量净额1,182,184,140.312,216,729,166.52,125,801,113.291,727,101,117.51
投资活动产生的现金流量:
投资活动现金流入小计55,869,602.5350,841,481.49197,585,838.85143,885,326.71
投资活动现金流出小计422,847,020.731,243,181,882.52643,516,513.13457,478,435.51
投资活动产生的现金流量净额-366,977,418.23-892,340,401.03-445,930,674.28-313,593,108.8
筹资活动产生的现金流量:
筹资活动现金流入小计452,550,157.531,920,000,0001,650,000,000940,000,000
筹资活动现金流出小计645,533,008.782,643,564,869.032,334,041,524.241,246,584,389.99
筹资活动产生的现金流量净额-192,982,851.25-723,564,869.03-684,041,524.24-306,584,389.99
汇率变动对现金及现金等价物的影响-27,327,128.38-21,594,715.83-7,851,703.9164,270.74
现金及现金等价物净增加额594,896,742.45579,229,180.61987,977,210.861,106,987,889.46
期末现金及现金等价物余额1,849,896,281.231,254,999,538.781,663,747,569.031,782,758,247.63
补充资料:
现金及现金等价物的净增加额-579,229,180.61-1,106,987,889.46
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源周超,宋涛4.034.755.532026-05-04
招商证券周铮,曹承安3.794.585.212026-05-02
东兴证券刘宇卓3.884.444.952026-04-28
中金公司李唐懿,裘孝锋3.984.52--2026-04-28
华泰证券张雄,庄汀洲,杨泽鹏4.325.265.922026-04-27
TOP↑