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扬农化工

(600486)

  

流通市值:236.08亿  总市值:238.13亿
流通股本:4.03亿   总股本:4.06亿

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2023年年度实现净利润15.66亿元,每股收益3.87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2023年年度最新股东权益967746.07万元,未分配利润818113.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1570324.63万元,负债602578.56万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,477,690,361.19,273,686,653.087,066,564,609.114,500,001,753.05
营业总成本9,693,602,787.377,745,129,574.325,786,735,621.673,619,430,747.12
营业利润1,869,264,543.391,619,911,415.721,336,251,740.63889,376,420.84
利润总额1,866,151,081.441,619,692,461.391,335,983,199.24889,330,651.81
净利润1,566,168,737.441,361,553,318.471,124,353,599.85754,527,453.92
其他综合收益3,608,578.9118,040,227.2412,181,426.082,889,788.69
综合收益总额1,569,777,316.351,379,593,545.711,136,535,025.93757,417,242.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,074,848,222.539,613,135,948.859,857,733,857.119,687,292,525.48
非流动资产合计6,628,398,075.465,892,433,711.325,533,767,684.025,546,300,787.8
资产总计15,703,246,297.9915,505,569,660.1715,391,501,541.1315,233,593,313.28
流动负债合计5,744,296,707.075,472,785,195.525,603,308,457.815,441,411,516.37
非流动负债合计281,488,923.43510,542,966.68514,626,843.07494,513,551.93
负债合计6,025,785,630.55,983,328,162.26,117,935,300.885,935,925,068.3
归属于母公司股东权益合计9,671,738,141.269,516,880,215.599,268,515,638.629,292,921,967.37
股东权益合计9,677,460,667.499,522,241,497.979,273,566,240.259,297,668,244.98
负债和股东权益合计15,703,246,297.9915,505,569,660.1715,391,501,541.1315,233,593,313.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,676,604,331.2810,034,666,125.117,172,454,718.494,079,729,080.04
经营活动现金流出小计9,282,003,168.256,409,583,361.774,594,153,435.282,558,652,337.4
经营活动产生的现金流量净额2,394,601,163.033,625,082,763.342,578,301,283.211,521,076,742.64
投资活动现金流入小计574,565,005.237,035,718.544,591,735.015,210,499.86
投资活动现金流出小计4,119,799,010.843,416,909,306.01385,053,723.38200,040,800.78
投资活动产生的现金流量净额-3,545,234,005.61-3,409,873,587.47-380,461,988.37-194,830,300.92
筹资活动现金流入小计1,390,890,970690,890,970390,890,970250,000,271.2
筹资活动现金流出小计1,885,830,454.02972,645,726.43262,785,684.48256,942,041.37
筹资活动产生的现金流量净额-494,939,484.02-281,754,756.43128,105,285.52-6,941,770.17
汇率变动对现金及现金等价物的影响12,518,082.6318,891,434.319,930,358.711,322,771.82
现金及现金等价物净增加额-1,633,054,243.97-47,654,146.262,345,874,939.071,320,627,443.37
期末现金及现金等价物余额528,498,520.872,113,898,618.584,507,427,703.913,482,180,208.21
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券肖亚平4.154.855.562024-04-08
中信建投证券卢昊3.954.655.452024-03-29
华安证券王强峰4.175.205.802024-03-28
长江证券王明,马太3.473.944.202024-03-28
中邮证券张泽亮4.244.995.862024-03-28
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