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亚钾国际

(000893)

  

流通市值:310.89亿  总市值:353.91亿
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2025年半年度实现净利润8.53亿元,每股收益0.94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年半年度最新股东权益1255204.94万元,未分配利润512949.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1919287.55万元,负债664082.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,521,903,422.891,212,531,876.413,547,988,671.372,482,559,437.56
营业总成本1,518,870,087.09764,114,669.222,561,691,617.391,930,900,180.52
其他经营收益
营业利润1,026,076,956.62458,384,218.921,005,237,124.52559,270,821.39
利润总额1,023,816,310.83458,288,140.69992,765,713.53559,478,066.57
净利润852,958,806.72381,639,542.05914,200,564.69495,142,803.24
每股收益
其他综合收益----
综合收益总额852,958,806.72381,639,542.05914,200,564.69495,142,803.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,865,466,158.951,691,762,439.391,662,804,738.261,428,463,797
非流动资产:
非流动资产合计17,327,409,363.4416,945,105,303.4516,508,840,352.8716,012,147,836.86
资产总计19,192,875,522.3918,636,867,742.8418,171,645,091.1317,440,611,633.86
流动负债:
流动负债合计3,036,219,088.392,885,427,969.792,859,364,571.82,560,830,288.25
非流动负债:
非流动负债合计3,604,607,064.193,670,709,667.911,831,218,121.241,823,145,334.59
负债合计6,640,826,152.586,556,137,637.74,690,582,693.044,383,975,622.84
所有者权益(或股东权益):
归属于母公司股东权益合计12,548,298,549.0912,077,847,358.8312,099,066,134.4511,666,643,787.55
股东权益合计12,552,049,369.8112,080,730,105.1413,481,062,398.0913,056,636,011.02
负债和股东权益合计19,192,875,522.3918,636,867,742.8418,171,645,091.1317,440,611,633.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,622,667,840.011,295,112,565.354,023,775,301.492,812,317,356.54
经营活动现金流出小计1,790,898,930.91860,515,249.862,760,145,604.52,097,635,310.83
经营活动产生的现金流量净额831,768,909.1434,597,315.491,263,629,696.99714,682,045.71
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948,591,736.69567,529,320.072,089,221,465.531,662,513,789.67
投资活动产生的现金流量净额-948,591,736.69-567,529,320.07-2,089,221,465.53-1,662,513,789.67
筹资活动产生的现金流量:
筹资活动现金流入小计2,124,203,3352,010,421,8351,681,273,844.661,179,224,328.59
筹资活动现金流出小计1,941,492,536.451,875,952,611.03647,946,932.19283,200,589.19
筹资活动产生的现金流量净额182,710,798.55134,469,223.971,033,326,912.47896,023,739.4
汇率变动对现金及现金等价物的影响-4,770,484.23-2,333,730.23-1,524,268.57-3,401,836.7
现金及现金等价物净增加额61,117,486.73-796,510.84206,210,875.36-55,209,841.26
期末现金及现金等价物余额1,022,662,077.9960,748,080.33961,544,591.17700,123,874.55
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:2025-09-08
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1.942.823.722025-09-08
华金证券骆红永2.002.763.292025-09-05
华安证券刘天其,王强峰1.712.323.192025-09-03
国信证券杨林,薛聪2.012.943.542025-08-28
中国银河孙思源1.862.322.982025-08-28
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