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扬农化工(600486)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1187042.81915630.19623352.11324062.411043477.27
营业收入(万元)1187042.81915630.19623352.11324062.411043477.27
营业总成本(万元)1032100.66793172.61529896.82273692.18910195.51
营业成本(万元)925987.13710969.94476014.56244212.16802320.85
净利润(万元)126586.06104053.4179768.2743362.05120654.57
归属于母公司的净利润(万元)128595.36105541.0080586.4243493.41120207.95
营业利润(万元)151509.78124886.3895518.3851816.49141295.02
利润总额(万元)151130.54124905.2095296.9751340.18140612.16
少数股东损益(万元)63.0738.7230.6417.4487.61
基本每股收益(元)3.19(元)2.62(元)2.00(元)1.07(元)2.98(元)
稀释每股收益(元)3.19(元)2.62(元)2.00(元)1.07(元)2.98(元)
非经常性损益(万元)--1180.45998.42463.183930.77
扣除非经常性损益后净利润(万元)127195.10104360.5579588.0043030.23116277.18
总资产(万元)1818651.591861935.681823693.691807556.211766481.82
总负债(万元)671242.77734189.49710965.85708716.79712225.17
归属于母公司股东权益合计(万元)1146692.261127040.421112031.201098157.051053593.11
股东权益合计(万元)1147408.821127746.191112727.841098839.421054256.65
实收资本(股本)(万元)40539.8940539.8940539.8940668.6940668.69
资本公积(万元)72251.0473853.2073651.1077892.1277302.80
未分配利润(万元)989696.00966641.64951416.63941890.74898397.33
经营活动产生的现金流量净额(万元)221672.92212580.11172710.11103047.87215531.30
经营活动现金流入小计(万元)1212531.70917161.31661055.07320231.241143418.94
经营活动现金流出小计(万元)990858.78704581.20488344.96217183.37927887.63
投资活动产生的现金流量净额(万元)-89234.04-44593.07-31359.31-21694.44-219322.81
投资活动现金流入小计(万元)35084.1519758.5814388.538430.64252333.82
投资活动现金流出小计(万元)124318.1964351.6545747.8430125.09471656.63
筹资活动产生的现金流量净额(万元)-72356.49-68404.15-30658.44-21591.3917169.53
筹资活动现金流入小计(万元)192000.00165000.0094000.0094000.00216996.59
筹资活动现金流出小计(万元)264356.49233404.15124658.44115591.39199827.06
期末现金及现金等价物余额(万元)125499.95166374.76178275.82127410.9167577.04
最后修改日期2026-03-302025-10-282025-08-222025-04-292025-03-25
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