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亚钾国际

(000893)

  

流通市值:389.59亿  总市值:443.45亿
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2026年第一季度实现净利润5.33亿元,每股收益0.58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2026年第一季度最新股东权益1390161.29万元,未分配利润645940.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2060277.58万元,负债670116.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,487,831,535.975,325,028,086.273,866,785,481.672,521,903,422.89
营业总成本896,470,366.843,180,557,342.82,248,283,555.061,518,870,087.09
其他经营收益
营业利润637,430,631.191,900,233,200.821,666,051,175.41,026,076,956.62
利润总额641,208,990.821,950,864,723.821,663,991,671.231,023,816,310.83
净利润533,365,804.461,668,606,184.771,361,415,926.65852,958,806.72
每股收益
其他综合收益----
综合收益总额533,365,804.461,668,606,184.771,361,415,926.65852,958,806.72
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2,564,899,591.92,165,893,798.861,753,388,715.551,865,466,158.95
非流动资产:
非流动资产合计18,037,876,244.5917,859,461,996.6617,626,734,880.8817,327,409,363.44
资产总计20,602,775,836.4920,025,355,795.5219,380,123,596.4319,192,875,522.39
流动负债:
流动负债合计2,694,134,431.12,747,478,719.82,786,687,194.833,036,219,088.39
非流动负债:
非流动负债合计4,007,028,463.23,909,629,937.993,532,929,911.863,604,607,064.19
负债合计6,701,162,894.36,657,108,657.796,319,617,106.696,640,826,152.58
所有者权益(或股东权益):
归属于母公司股东权益合计13,894,245,898.0513,361,737,907.7113,056,350,351.0612,548,298,549.09
股东权益合计13,901,612,942.1913,368,247,137.7313,060,506,489.7412,552,049,369.81
负债和股东权益合计20,602,775,836.4920,025,355,795.5219,380,123,596.4319,192,875,522.39
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1,810,102,266.015,851,909,936.34,110,286,964.052,622,667,840.01
经营活动现金流出小计1,029,579,824.153,569,789,656.552,704,669,846.221,790,898,930.91
经营活动产生的现金流量净额780,522,441.862,282,120,279.751,405,617,117.83831,768,909.1
投资活动产生的现金流量:
投资活动现金流入小计-9,641,843.420-
投资活动现金流出小计608,571,772.71,890,373,745.41,398,375,171.65948,591,736.69
投资活动产生的现金流量净额-608,571,772.7-1,880,731,901.98-1,398,375,171.65-948,591,736.69
筹资活动产生的现金流量:
筹资活动现金流入小计428,050,0002,800,590,336.952,353,210,8352,124,203,335
筹资活动现金流出小计281,106,946.232,863,159,185.722,308,740,170.721,941,492,536.45
筹资活动产生的现金流量净额146,943,053.77-62,568,848.7744,470,664.28182,710,798.55
汇率变动对现金及现金等价物的影响-3,218,416.18-8,033,268.54-6,108,811.63-4,770,484.23
现金及现金等价物净增加额315,675,306.75330,786,260.4645,603,798.8361,117,486.73
期末现金及现金等价物余额1,608,006,158.381,292,330,851.631,007,148,3901,022,662,077.9
补充资料:
现金及现金等价物的净增加额-330,786,260.46-61,117,486.73
最新报告期:2026-05-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王明,马太4.275.947.332026-05-30
中信证券王喆,孙臣兴3.294.335.482026-05-27
首创证券翟绪丽3.224.225.182026-05-08
华金证券骆红永3.474.595.252026-05-05
国联民生张玮航,许隽逸,赵嘉卉3.484.665.732026-05-05
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