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扬农化工

(600486)

  

流通市值:305.09亿  总市值:306.16亿
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2025年半年度实现净利润8.06亿元,每股收益2.00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1112727.84万元,未分配利润951416.63万元。

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1823693.69万元,负债710965.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,233,521,095.713,240,624,091.4210,434,772,672.88,015,697,859.55
营业总成本5,234,038,691.452,680,684,789.59,051,715,299.766,882,904,567.55
其他经营收益
营业利润955,183,836.53518,164,874.081,412,950,229.71,187,082,282.62
利润总额952,969,712.54513,401,768.331,406,121,568.691,184,128,367.08
净利润806,170,659.53435,108,496.61,202,955,662.561,026,323,014.97
每股收益
其他综合收益-8,181,564.9-1,313,537.594,466,201.2-3,453,271.81
综合收益总额797,989,094.63433,794,959.011,207,421,863.761,022,869,743.16
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7,972,956,214.547,763,322,683.327,181,950,809.617,521,304,447.89
非流动资产:
非流动资产合计10,263,980,666.7610,312,239,401.5710,482,867,409.299,588,636,848.32
资产总计18,236,936,881.318,075,562,084.8917,664,818,218.917,109,941,296.21
流动负债:
流动负债合计6,621,240,585.416,596,344,276.246,628,990,076.66,454,150,692.94
非流动负债:
非流动负债合计488,417,876.82490,823,578.55493,261,596.76274,243,003.86
负债合计7,109,658,462.237,087,167,854.797,122,251,673.366,728,393,696.8
所有者权益(或股东权益):
归属于母公司股东权益合计11,120,312,020.3810,981,570,529.310,535,931,053.310,375,238,234.43
股东权益合计11,127,278,419.0710,988,394,230.110,542,566,545.5410,381,547,599.41
负债和股东权益合计18,236,936,881.318,075,562,084.8917,664,818,218.917,109,941,296.21
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6,610,550,693.223,202,312,382.3111,434,189,386.199,157,013,272.91
经营活动现金流出小计4,883,449,575.712,171,833,659.439,278,876,347.436,053,467,737.52
经营活动产生的现金流量净额1,727,101,117.511,030,478,722.882,155,313,038.763,103,545,535.39
投资活动产生的现金流量:
投资活动现金流入小计143,885,326.7184,306,443.082,523,338,178.721,952,297,567.63
投资活动现金流出小计457,478,435.51301,250,855.254,716,566,278.423,640,688,823.41
投资活动产生的现金流量净额-313,593,108.8-216,944,412.17-2,193,228,099.7-1,688,391,255.78
筹资活动产生的现金流量:
筹资活动现金流入小计940,000,000940,000,0002,169,965,9441,260,528,313
筹资活动现金流出小计1,246,584,389.991,155,913,876.351,998,270,608.971,723,228,868.93
筹资活动产生的现金流量净额-306,584,389.99-215,913,876.35171,695,335.03-462,700,555.93
汇率变动对现金及现金等价物的影响64,270.74718,270.4313,491,563.21-3,114,746.56
现金及现金等价物净增加额1,106,987,889.46598,338,704.79147,271,837.3949,338,977.12
期末现金及现金等价物余额1,782,758,247.631,274,109,062.96675,770,358.171,477,837,497.99
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券张泽亮3.283.894.372025-09-08
东北证券喻杰3.343.914.472025-09-08
华创证券杨晖3.514.555.162025-09-07
太平洋王亮,王海涛3.393.994.432025-09-04
长城证券林森,肖亚平3.494.094.712025-09-01
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