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扬农化工(600486)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)801569.79569870.03317572.211147769.04927368.67
营业收入(万元)801569.79569870.03317572.211147769.04927368.67
营业总成本(万元)688957.98482292.28268880.39962800.80774512.96
营业成本(万元)609014.65431796.47240272.81853914.60684927.36
净利润(万元)102237.6876792.8043828.83156861.68137880.93
归属于母公司的净利润(万元)102583.0176310.9142912.47156501.85136076.91
营业利润(万元)118708.2388834.1350006.70186926.45161991.14
利润总额(万元)118412.8488844.1250006.55186615.11161969.25
少数股东损益(万元)49.3042.1513.10115.0278.42
基本每股收益(元)2.52(元)1.88(元)1.06(元)3.87(元)3.37(元)
稀释每股收益(元)2.52(元)1.88(元)1.06(元)3.87(元)3.37(元)
非经常性损益(万元)3907.95--237.765870.45--
扣除非经常性损益后净利润(万元)98675.0673788.7142674.71150631.40130374.58
总资产(万元)1710994.131709654.531710405.321570324.631550556.97
总负债(万元)672839.37698521.99697603.67602578.56598332.82
归属于母公司股东权益合计(万元)1037523.821010511.351012212.81967173.81951688.02
股东权益合计(万元)1038154.761011132.541012801.65967746.07952224.15
实收资本(股本)(万元)40670.6440637.0640637.0640637.0640637.06
资本公积(万元)78003.5576139.0775383.9774589.5073788.72
未分配利润(万元)884910.64858664.13861026.31818113.84802845.91
经营活动产生的现金流量净额(万元)310354.55263023.46113296.42239460.12362508.28
经营活动现金流入小计(万元)915701.33662259.80328782.711167660.431003466.61
经营活动现金流出小计(万元)605346.77399236.34215486.29928200.32640958.34
投资活动产生的现金流量净额(万元)-168839.13-146780.54-10098.68-354523.40-340987.36
投资活动现金流入小计(万元)195229.7630617.8330578.5257456.50703.57
投资活动现金流出小计(万元)364068.88177398.3740677.20411979.90341690.93
筹资活动产生的现金流量净额(万元)-46270.06-10487.3029308.82-49493.95-28175.48
筹资活动现金流入小计(万元)126052.83126260.55115000.00139089.1069089.10
筹资活动现金流出小计(万元)172322.89136747.8685691.18188583.0597264.57
期末现金及现金等价物余额(万元)147783.75159120.45185450.4052849.85211389.86
最后修改日期2024-10-292024-08-262024-04-252024-03-262023-10-23
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