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扬农化工

(600486)

  

流通市值:275.64亿  总市值:276.60亿
流通股本:4.04亿   总股本:4.05亿

扬农化工(600486)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.56亿元,每股收益2.62元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1127746.19万元,未分配利润966641.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1861935.68万元,负债734189.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,156,301,932.226,233,521,095.713,240,624,091.4210,434,772,672.8
营业总成本7,862,443,509.355,234,038,691.452,680,684,789.59,051,715,299.76
其他经营收益
营业利润1,248,863,833.26955,183,836.53518,164,874.081,412,950,229.7
利润总额1,249,052,015.3952,969,712.54513,401,768.331,406,121,568.69
净利润1,055,797,182.65806,170,659.53435,108,496.61,202,955,662.56
每股收益
其他综合收益-14,875,867.76-8,181,564.9-1,313,537.594,466,201.2
综合收益总额1,040,921,314.89797,989,094.63433,794,959.011,207,421,863.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,951,724,347.397,972,956,214.547,763,322,683.327,181,950,809.61
非流动资产:
非流动资产合计9,667,632,441.1910,263,980,666.7610,312,239,401.5710,482,867,409.29
资产总计18,619,356,788.5818,236,936,881.318,075,562,084.8917,664,818,218.9
流动负债:
流动负债合计6,856,204,438.746,621,240,585.416,596,344,276.246,628,990,076.6
非流动负债:
非流动负债合计485,690,464.39488,417,876.82490,823,578.55493,261,596.76
负债合计7,341,894,903.137,109,658,462.237,087,167,854.797,122,251,673.36
所有者权益(或股东权益):
归属于母公司股东权益合计11,270,404,152.0111,120,312,020.3810,981,570,529.310,535,931,053.3
股东权益合计11,277,461,885.4511,127,278,419.0710,988,394,230.110,542,566,545.54
负债和股东权益合计18,619,356,788.5818,236,936,881.318,075,562,084.8917,664,818,218.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,171,613,066.426,610,550,693.223,202,312,382.3111,434,189,386.19
经营活动现金流出小计7,045,811,953.134,883,449,575.712,171,833,659.439,278,876,347.43
经营活动产生的现金流量净额2,125,801,113.291,727,101,117.511,030,478,722.882,155,313,038.76
投资活动产生的现金流量:
投资活动现金流入小计197,585,838.85143,885,326.7184,306,443.082,523,338,178.72
投资活动现金流出小计643,516,513.13457,478,435.51301,250,855.254,716,566,278.42
投资活动产生的现金流量净额-445,930,674.28-313,593,108.8-216,944,412.17-2,193,228,099.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,650,000,000940,000,000940,000,0002,169,965,944
筹资活动现金流出小计2,334,041,524.241,246,584,389.991,155,913,876.351,998,270,608.97
筹资活动产生的现金流量净额-684,041,524.24-306,584,389.99-215,913,876.35171,695,335.03
汇率变动对现金及现金等价物的影响-7,851,703.9164,270.74718,270.4313,491,563.21
现金及现金等价物净增加额987,977,210.861,106,987,889.46598,338,704.79147,271,837.3
期末现金及现金等价物余额1,663,747,569.031,782,758,247.631,274,109,062.96675,770,358.17
补充资料:
现金及现金等价物的净增加额-1,106,987,889.46-147,271,837.3
最新报告期:2025-11-03
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3.113.824.322025-11-03
天风证券唐婕3.214.004.772025-11-01
华创证券杨晖3.133.964.562025-10-31
申万宏源周超,宋涛3.224.044.762025-10-30
长江证券王明,马太3.213.563.912025-10-30
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