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亚钾国际

(000893)

  

流通市值:339.09亿  总市值:385.98亿
流通股本:8.12亿   总股本:9.24亿

亚钾国际(000893)财务分析

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

    截至第三季度实现净利润13.61亿元,每股收益1.49元。

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

    截至第三季度最新股东权益1306050.65万元,未分配利润563755.06万元。

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1938012.36万元,负债631961.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,866,785,481.672,521,903,422.891,212,531,876.413,547,988,671.37
营业总成本2,248,283,555.061,518,870,087.09764,114,669.222,561,691,617.39
其他经营收益
营业利润1,666,051,175.41,026,076,956.62458,384,218.921,005,237,124.52
利润总额1,663,991,671.231,023,816,310.83458,288,140.69992,765,713.53
净利润1,361,415,926.65852,958,806.72381,639,542.05914,200,564.69
每股收益
其他综合收益----
综合收益总额1,361,415,926.65852,958,806.72381,639,542.05914,200,564.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,753,388,715.551,865,466,158.951,691,762,439.391,662,804,738.26
非流动资产:
非流动资产合计17,626,734,880.8817,327,409,363.4416,945,105,303.4516,508,840,352.87
资产总计19,380,123,596.4319,192,875,522.3918,636,867,742.8418,171,645,091.13
流动负债:
流动负债合计2,786,687,194.833,036,219,088.392,885,427,969.792,859,364,571.8
非流动负债:
非流动负债合计3,532,929,911.863,604,607,064.193,670,709,667.911,831,218,121.24
负债合计6,319,617,106.696,640,826,152.586,556,137,637.74,690,582,693.04
所有者权益(或股东权益):
归属于母公司股东权益合计13,056,350,351.0612,548,298,549.0912,077,847,358.8312,099,066,134.45
股东权益合计13,060,506,489.7412,552,049,369.8112,080,730,105.1413,481,062,398.09
负债和股东权益合计19,380,123,596.4319,192,875,522.3918,636,867,742.8418,171,645,091.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,110,286,964.052,622,667,840.011,295,112,565.354,023,775,301.49
经营活动现金流出小计2,704,669,846.221,790,898,930.91860,515,249.862,760,145,604.5
经营活动产生的现金流量净额1,405,617,117.83831,768,909.1434,597,315.491,263,629,696.99
投资活动产生的现金流量:
投资活动现金流入小计0---
投资活动现金流出小计1,398,375,171.65948,591,736.69567,529,320.072,089,221,465.53
投资活动产生的现金流量净额-1,398,375,171.65-948,591,736.69-567,529,320.07-2,089,221,465.53
筹资活动产生的现金流量:
筹资活动现金流入小计2,353,210,8352,124,203,3352,010,421,8351,681,273,844.66
筹资活动现金流出小计2,308,740,170.721,941,492,536.451,875,952,611.03647,946,932.19
筹资活动产生的现金流量净额44,470,664.28182,710,798.55134,469,223.971,033,326,912.47
汇率变动对现金及现金等价物的影响-6,108,811.63-4,770,484.23-2,333,730.23-1,524,268.57
现金及现金等价物净增加额45,603,798.8361,117,486.73-796,510.84206,210,875.36
期末现金及现金等价物余额1,007,148,3901,022,662,077.9960,748,080.33961,544,591.17
补充资料:
现金及现金等价物的净增加额-61,117,486.73-206,210,875.36
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券徐正凤,金益腾1.972.613.172025-10-30
中信证券王喆,孙臣兴1.953.504.262025-10-30
国信证券杨林,薛聪2.002.943.542025-10-30
招商证券周铮,连莹1.972.623.392025-10-29
浙商证券李辉,李佳骏2.083.534.792025-10-29
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