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亚钾国际

(000893)

  

流通市值:234.02亿  总市值:266.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.82亿元,每股收益0.42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2025年第一季度最新股东权益1208073.01万元,未分配利润465904.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1863686.77万元,负债655613.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,212,531,876.413,547,988,671.372,482,559,437.561,697,763,166.51
营业总成本764,114,669.222,561,691,617.391,930,900,180.521,390,819,530
营业利润458,384,218.921,005,237,124.52559,270,821.39314,003,812.97
利润总额458,288,140.69992,765,713.53559,478,066.57312,953,313.85
净利润381,639,542.05914,200,564.69495,142,803.24254,475,299.74
其他综合收益----
综合收益总额381,639,542.05914,200,564.69495,142,803.24254,475,299.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,691,762,439.391,662,804,738.261,428,463,7971,347,697,919.65
非流动资产合计16,945,105,303.4516,508,840,352.8716,012,147,836.8615,542,060,424.97
资产总计18,636,867,742.8418,171,645,091.1317,440,611,633.8616,889,758,344.62
流动负债合计2,885,427,969.792,859,364,571.82,560,830,288.252,230,911,585.51
非流动负债合计3,670,709,667.911,831,218,121.241,823,145,334.591,778,615,470.24
负债合计6,556,137,637.74,690,582,693.044,383,975,622.844,009,527,055.75
归属于母公司股东权益合计12,077,847,358.8312,099,066,134.4511,666,643,787.5511,484,836,572.76
股东权益合计12,080,730,105.1413,481,062,398.0913,056,636,011.0212,880,231,288.87
负债和股东权益合计18,636,867,742.8418,171,645,091.1317,440,611,633.8616,889,758,344.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,295,112,565.354,023,775,301.492,812,317,356.541,795,652,103.09
经营活动现金流出小计860,515,249.862,760,145,604.52,097,635,310.831,534,629,655.98
经营活动产生的现金流量净额434,597,315.491,263,629,696.99714,682,045.71261,022,447.11
投资活动现金流入小计--0-
投资活动现金流出小计567,529,320.072,089,221,465.531,662,513,789.671,227,797,312.18
投资活动产生的现金流量净额-567,529,320.07-2,089,221,465.53-1,662,513,789.67-1,227,797,312.18
筹资活动现金流入小计2,010,421,8351,681,273,844.661,179,224,328.59920,610,406.01
筹资活动现金流出小计1,875,952,611.03647,946,932.19283,200,589.19113,065,548.9
筹资活动产生的现金流量净额134,469,223.971,033,326,912.47896,023,739.4807,544,857.11
汇率变动对现金及现金等价物的影响-2,333,730.23-1,524,268.57-3,401,836.7-6,116,798.56
现金及现金等价物净增加额-796,510.84206,210,875.36-55,209,841.26-165,346,806.52
期末现金及现金等价物余额960,748,080.33961,544,591.17700,123,874.55589,986,909.29
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券翟绪丽1.652.503.412025-05-27
申万宏源宋涛,邵靖宇2.043.374.722025-05-21
东北证券喻杰,孙鹏程1.923.093.932025-05-06
华安证券刘天其,王强峰1.712.323.192025-04-29
国海证券陈云,李永磊,董伯骏2.002.783.302025-04-28
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