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扬农化工

(600486)

  

流通市值:208.77亿  总市值:210.75亿
流通股本:4.03亿   总股本:4.07亿

扬农化工(600486)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4.35亿元,每股收益1.07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1098839.42万元,未分配利润941890.74万元。

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1807556.21万元,负债708716.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,240,624,091.4210,434,772,672.88,015,697,859.555,698,700,321.55
营业总成本2,680,684,789.59,051,715,299.766,882,904,567.554,822,922,761.68
营业利润518,164,874.081,412,950,229.71,187,082,282.62888,341,337.91
利润总额513,401,768.331,406,121,568.691,184,128,367.08888,441,239.69
净利润435,108,496.61,202,955,662.561,026,323,014.97763,530,575.82
其他综合收益-1,313,537.594,466,201.2-3,453,271.814,818,909.83
综合收益总额433,794,959.011,207,421,863.761,022,869,743.16768,349,485.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,763,322,683.327,181,950,809.617,521,304,447.899,449,361,120.55
非流动资产合计10,312,239,401.5710,482,867,409.299,588,636,848.327,647,184,220.18
资产总计18,075,562,084.8917,664,818,218.917,109,941,296.2117,096,545,340.73
流动负债合计6,596,344,276.246,628,990,076.66,454,150,692.946,703,671,107.44
非流动负债合计490,823,578.55493,261,596.76274,243,003.86281,548,834.65
负债合计7,087,167,854.797,122,251,673.366,728,393,696.86,985,219,942.09
归属于母公司股东权益合计10,981,570,529.310,535,931,053.310,375,238,234.4310,105,113,476.02
股东权益合计10,988,394,230.110,542,566,545.5410,381,547,599.4110,111,325,398.64
负债和股东权益合计18,075,562,084.8917,664,818,218.917,109,941,296.2117,096,545,340.73
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3,202,312,382.3111,434,189,386.199,157,013,272.916,622,598,027.2
经营活动现金流出小计2,171,833,659.439,278,876,347.436,053,467,737.523,992,363,438.93
经营活动产生的现金流量净额1,030,478,722.882,155,313,038.763,103,545,535.392,630,234,588.27
投资活动现金流入小计84,306,443.082,523,338,178.721,952,297,567.63306,178,318.22
投资活动现金流出小计301,250,855.254,716,566,278.423,640,688,823.411,773,983,701.49
投资活动产生的现金流量净额-216,944,412.17-2,193,228,099.7-1,688,391,255.78-1,467,805,383.27
筹资活动现金流入小计940,000,0002,169,965,9441,260,528,3131,262,605,544
筹资活动现金流出小计1,155,913,876.351,998,270,608.971,723,228,868.931,367,478,554.13
筹资活动产生的现金流量净额-215,913,876.35171,695,335.03-462,700,555.93-104,873,010.13
汇率变动对现金及现金等价物的影响718,270.4313,491,563.21-3,114,746.565,149,742.9
现金及现金等价物净增加额598,338,704.79147,271,837.3949,338,977.121,062,705,937.77
期末现金及现金等价物余额1,274,109,062.96675,770,358.171,477,837,497.991,591,204,458.64
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,庄汀洲,杨泽鹏3.333.814.312025-05-09
天风证券唐婕,张峰3.614.374.902025-05-09
长江证券王明,马太3.233.624.152025-05-07
中信证券王喆3.363.884.312025-04-30
东兴证券刘宇卓3.334.045.152025-04-30
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