扬农化工
(600486)
| 流通市值：215.88亿 | | | 总市值：215.88亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,133,864,971.74 | 6,605,877,425.85 | 3,467,120,040.96 | 11,870,428,125.1 |
| 营业总成本 | 7,902,979,156.53 | 5,622,693,574.95 | 2,966,224,853.34 | 10,321,006,638.52 |
| 其他经营收益 | | | | |
| 营业利润 | 1,251,891,184.94 | 955,534,414.07 | 487,185,465.05 | 1,515,097,789.04 |
| 利润总额 | 1,249,098,319.77 | 953,827,668.02 | 487,723,639.73 | 1,511,305,442.31 |
| 净利润 | 1,055,848,706.8 | 790,096,013.8 | 407,108,773.27 | 1,286,584,358.45 |
| 每股收益 | | | | |
| 其他综合收益 | -28,136,480.82 | -20,211,855.58 | -14,196,812.73 | -20,093,033.95 |
| 综合收益总额 | 1,027,712,225.98 | 769,884,158.22 | 392,911,960.54 | 1,266,491,324.5 |
| 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 | 9,985,345,318.22 | 9,221,608,134.57 | 9,390,063,252.23 | 8,577,955,567.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,605,679,804.08 | 9,489,100,907.12 | 9,726,091,768.46 | 9,608,560,289.67 |
| 资产总计 | 18,591,025,122.3 | 18,710,709,041.69 | 19,116,155,020.69 | 18,186,515,857.09 |
| 流动负债: | | | | |
| 流动负债合计 | 5,973,026,522.77 | 6,255,004,687.47 | 6,749,236,231.31 | 6,223,578,151.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 487,129,226.41 | 488,077,473.37 | 492,754,424.19 | 488,849,540.11 |
| 负债合计 | 6,460,155,749.18 | 6,743,082,160.84 | 7,241,990,655.5 | 6,712,427,691.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,123,397,343.14 | 11,960,193,799.72 | 11,866,929,290.97 | 11,466,922,589.94 |
| 股东权益合计 | 12,130,869,373.12 | 11,967,626,880.85 | 11,874,164,365.19 | 11,474,088,165.49 |
| 负债和股东权益合计 | 18,591,025,122.3 | 18,710,709,041.69 | 19,116,155,020.69 | 18,186,515,857.09 |
| 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 | 10,107,329,023.12 | 6,595,636,776.3 | 3,546,074,569.32 | 12,125,316,956.38 |
| 经营活动现金流出小计 | 7,703,897,419.23 | 5,156,871,270.84 | 2,363,890,429.01 | 9,908,587,789.88 |
| 经营活动产生的现金流量净额 | 2,403,431,603.89 | 1,438,765,505.46 | 1,182,184,140.31 | 2,216,729,166.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 657,288,324.79 | 214,154,850.3 | 55,869,602.5 | 350,841,481.49 |
| 投资活动现金流出小计 | 1,395,929,219.04 | 717,516,204.91 | 422,847,020.73 | 1,243,181,882.52 |
| 投资活动产生的现金流量净额 | -738,640,894.25 | -503,361,354.61 | -366,977,418.23 | -892,340,401.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 239,508,636.36 | 239,508,636.36 | 452,550,157.53 | 1,920,000,000 |
| 筹资活动现金流出小计 | 1,392,279,759.49 | 1,293,109,002.53 | 645,533,008.78 | 2,643,564,869.03 |
| 筹资活动产生的现金流量净额 | -1,152,771,123.13 | -1,053,600,366.17 | -192,982,851.25 | -723,564,869.03 |
| 汇率变动对现金及现金等价物的影响 | -53,842,949.16 | -41,648,754.12 | -27,327,128.38 | -21,594,715.83 |
| 现金及现金等价物净增加额 | 458,176,637.35 | -159,844,969.44 | 594,896,742.45 | 579,229,180.61 |
| 期末现金及现金等价物余额 | 1,713,176,176.13 | 1,095,154,569.34 | 1,849,896,281.23 | 1,254,999,538.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -159,844,969.44 | - | 579,229,180.61 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 王海涛 | 3.88 | 4.50 | 5.16 | 2026-09-07 |
| 长城证券 | 林森,肖亚平 | 3.89 | 4.67 | 5.24 | 2026-09-03 |
| 天风证券 | 唐婕 | 4.16 | 4.77 | 5.16 | 2026-09-02 |
| 长江证券 | 王明,马太 | 3.31 | 3.74 | 4.07 | 2026-08-30 |
| 中金公司 | 李唐懿,裘孝锋,贾雄伟 | 3.65 | 4.18 | -- | 2026-08-26 |