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扬农化工(600486)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)915630.19623352.11324062.411043477.27801569.79
营业收入(万元)915630.19623352.11324062.411043477.27801569.79
营业总成本(万元)793172.61529896.82273692.18910195.51688957.98
营业成本(万元)710969.94476014.56244212.16802320.85609014.65
净利润(万元)104053.4179768.2743362.05120654.57102237.68
归属于母公司的净利润(万元)105541.0080586.4243493.41120207.95102583.01
营业利润(万元)124886.3895518.3851816.49141295.02118708.23
利润总额(万元)124905.2095296.9751340.18140612.16118412.84
少数股东损益(万元)38.7230.6417.4487.6149.30
基本每股收益(元)2.62(元)2.00(元)1.07(元)2.98(元)2.52(元)
稀释每股收益(元)2.62(元)2.00(元)1.07(元)2.98(元)2.52(元)
非经常性损益(万元)1180.45998.42463.183930.773907.95
扣除非经常性损益后净利润(万元)104360.5579588.0043030.23116277.1898675.06
总资产(万元)1861935.681823693.691807556.211766481.821710994.13
总负债(万元)734189.49710965.85708716.79712225.17672839.37
归属于母公司股东权益合计(万元)1127040.421112031.201098157.051053593.111037523.82
股东权益合计(万元)1127746.191112727.841098839.421054256.651038154.76
实收资本(股本)(万元)40539.8940539.8940668.6940668.6940670.64
资本公积(万元)73853.2073651.1077892.1277302.8078003.55
未分配利润(万元)966641.64951416.63941890.74898397.33884910.64
经营活动产生的现金流量净额(万元)212580.11172710.11103047.87215531.30310354.55
经营活动现金流入小计(万元)917161.31661055.07320231.241143418.94915701.33
经营活动现金流出小计(万元)704581.20488344.96217183.37927887.63605346.77
投资活动产生的现金流量净额(万元)-44593.07-31359.31-21694.44-219322.81-168839.13
投资活动现金流入小计(万元)19758.5814388.538430.64252333.82195229.76
投资活动现金流出小计(万元)64351.6545747.8430125.09471656.63364068.88
筹资活动产生的现金流量净额(万元)-68404.15-30658.44-21591.3917169.53-46270.06
筹资活动现金流入小计(万元)165000.0094000.0094000.00216996.59126052.83
筹资活动现金流出小计(万元)233404.15124658.44115591.39199827.06172322.89
期末现金及现金等价物余额(万元)166374.76178275.82127410.9167577.04147783.75
最后修改日期2025-10-282025-08-222025-04-292025-03-252024-10-29
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