亚钾国际
(000893)
| 流通市值：293.39亿 | | | 总市值：334.23亿 |
| 流通股本：8.11亿 | | | 总股本：9.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,469,956,577.23 | 3,821,523,343.93 | 1,487,831,535.97 | 5,325,028,086.27 |
| 营业总成本 | 3,143,475,770.88 | 2,191,471,053 | 896,470,366.84 | 3,180,557,342.8 |
| 其他经营收益 | | | | |
| 营业利润 | 2,295,690,330.56 | 1,716,822,568.28 | 637,430,631.19 | 1,900,233,200.82 |
| 利润总额 | 2,286,440,842.77 | 1,710,616,321.11 | 641,208,990.82 | 1,950,864,723.82 |
| 净利润 | 1,837,795,770.93 | 1,351,494,713.21 | 533,365,804.46 | 1,668,606,184.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,837,795,770.93 | 1,351,494,713.21 | 533,365,804.46 | 1,668,606,184.77 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,794,499,873.49 | 3,135,785,854.51 | 2,564,899,591.9 | 2,165,893,798.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,866,776,632.11 | 18,042,211,234.15 | 18,037,876,244.59 | 17,859,461,996.66 |
| 资产总计 | 20,661,276,505.6 | 21,177,997,088.66 | 20,602,775,836.49 | 20,025,355,795.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,997,052,038.23 | 2,525,964,948.9 | 2,694,134,431.1 | 2,747,478,719.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,558,615,097.31 | 4,032,723,827.42 | 4,007,028,463.2 | 3,909,629,937.99 |
| 负债合计 | 5,555,667,135.54 | 6,558,688,776.32 | 6,701,162,894.3 | 6,657,108,657.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,097,327,422.41 | 14,611,391,452.86 | 13,894,245,898.05 | 13,361,737,907.71 |
| 股东权益合计 | 15,105,609,370.06 | 14,619,308,312.34 | 13,901,612,942.19 | 13,368,247,137.73 |
| 负债和股东权益合计 | 20,661,276,505.6 | 21,177,997,088.66 | 20,602,775,836.49 | 20,025,355,795.52 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,709,351,159.69 | 4,197,430,281.78 | 1,810,102,266.01 | 5,851,909,936.3 |
| 经营活动现金流出小计 | 3,727,800,718.54 | 2,345,203,126.22 | 1,029,579,824.15 | 3,569,789,656.55 |
| 经营活动产生的现金流量净额 | 1,981,550,441.15 | 1,852,227,155.56 | 780,522,441.86 | 2,282,120,279.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 204,066.97 | 216,080.8 | - | 9,641,843.42 |
| 投资活动现金流出小计 | 1,138,902,184.91 | 859,982,449.55 | 608,571,772.7 | 1,890,373,745.4 |
| 投资活动产生的现金流量净额 | -1,138,698,117.94 | -859,766,368.75 | -608,571,772.7 | -1,880,731,901.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 583,221,760 | 512,101,760 | 428,050,000 | 2,800,590,336.95 |
| 筹资活动现金流出小计 | 1,275,678,496.82 | 686,637,652.17 | 281,106,946.23 | 2,863,159,185.72 |
| 筹资活动产生的现金流量净额 | -692,456,736.82 | -174,535,892.17 | 146,943,053.77 | -62,568,848.77 |
| 汇率变动对现金及现金等价物的影响 | -3,651,938.47 | -4,023,001.47 | -3,218,416.18 | -8,033,268.54 |
| 现金及现金等价物净增加额 | 146,743,647.92 | 813,901,893.17 | 315,675,306.75 | 330,786,260.46 |
| 期末现金及现金等价物余额 | 1,439,074,499.55 | 2,106,232,744.8 | 1,608,006,158.38 | 1,292,330,851.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 813,901,893.17 | - | 330,786,260.46 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 2.93 | 3.77 | 4.43 | 2026-11-03 |
| 国海证券 | 董伯骏 | 2.80 | 3.66 | 4.74 | 2026-11-02 |
| 国联民生 | 张玮航,许隽逸,赵嘉卉 | 2.86 | 4.53 | 5.59 | 2026-11-01 |
| 中泰证券 | 孙颖,曹惠 | 2.88 | 3.73 | 4.42 | 2026-10-30 |
| 申万宏源 | 宋涛 | 2.83 | 4.07 | 5.45 | 2026-10-29 |