当前位置:首页 - 行情中心 - 亚钾国际(000893) - 财务分析

亚钾国际

(000893)

  

流通市值:202.61亿  总市值:230.64亿
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4.95亿元,每股收益0.56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1305663.60万元,未分配利润384235.34万元。

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

    截至第三季度最新总资产1744061.16万元,负债438397.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,482,559,437.561,697,763,166.51633,276,084.883,897,597,332.18
营业总成本1,930,900,180.521,390,819,530554,283,761.842,421,886,738.66
营业利润559,270,821.39314,003,812.9779,918,922.571,473,709,395.91
利润总额559,478,066.57312,953,313.8580,617,142.241,401,125,888.09
净利润495,142,803.24254,475,299.7472,569,134.951,209,926,716.67
其他综合收益----
综合收益总额495,142,803.24254,475,299.7472,569,134.951,209,926,716.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,428,463,7971,347,697,919.651,407,695,190.061,432,852,530.12
非流动资产合计16,012,147,836.8615,542,060,424.9715,012,344,908.8314,265,439,552.81
资产总计17,440,611,633.8616,889,758,344.6216,420,040,098.8915,698,292,082.93
流动负债合计2,560,830,288.252,230,911,585.512,083,508,981.432,222,441,854.09
非流动负债合计1,823,145,334.591,778,615,470.241,644,384,397.05837,797,048.12
负债合计4,383,975,622.844,009,527,055.753,727,893,378.483,060,238,902.21
归属于母公司股东权益合计11,666,643,787.5511,484,836,572.7611,289,854,295.2811,227,145,888.03
股东权益合计13,056,636,011.0212,880,231,288.8712,692,146,720.4112,638,053,180.72
负债和股东权益合计17,440,611,633.8616,889,758,344.6216,420,040,098.8915,698,292,082.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,812,317,356.541,795,652,103.09706,642,441.294,479,574,991.99
经营活动现金流出小计2,097,635,310.831,534,629,655.98785,498,228.82,619,297,445.31
经营活动产生的现金流量净额714,682,045.71261,022,447.11-78,855,787.511,860,277,546.68
投资活动现金流入小计0--169,199.04
投资活动现金流出小计1,662,513,789.671,227,797,312.18823,355,625.043,405,309,488.62
投资活动产生的现金流量净额-1,662,513,789.67-1,227,797,312.18-823,355,625.04-3,405,140,289.58
筹资活动现金流入小计1,179,224,328.59920,610,406.01807,610,406.011,037,906,206.18
筹资活动现金流出小计283,200,589.19113,065,548.991,786,553.1443,657,989.2
筹资活动产生的现金流量净额896,023,739.4807,544,857.11715,823,852.91594,248,216.98
汇率变动对现金及现金等价物的影响-3,401,836.7-6,116,798.56-4,588,217.4-3,823,689.93
现金及现金等价物净增加额-55,209,841.26-165,346,806.52-190,975,777.04-954,438,215.85
期末现金及现金等价物余额700,123,874.55589,986,909.29564,357,938.77755,333,715.81
最新报告期:2025-03-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
申万宏源宋涛,邵靖宇0.801.351.962025-03-16
国信证券杨林,薛聪0.831.812.712025-03-16
国信证券杨林,薛聪0.831.812.712025-02-07
国金证券陈屹,杨翼荥0.841.311.572025-01-25
首创证券甄理,翟绪丽0.771.381.942025-01-15
TOP↑