| 扬农化工 (600486) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 1.069 | 27 | 2.53 | 1.9153 | 23.1601 | 2.4072 | 24.2548 | 2.4348 | 19.7319 | 15.9897 | 153.0979 | 4.04 | 2.0437 | 1.3635 | 5.68 | 1.3132 | 2.2958 | 0.1813 | 0.301 | 1.1769 | 1.0219 | 27.9466 | 60.7914 | 0 | -- | 39.2086 | 0.318 | 0.057 | 2.3683 | 0.1454 | 15.622 | ||
| 2024-12-31 | 1.069 | 27 | 2.53 | 1.9008 | 22.0906 | 6.8099 | 22.7726 | 7.2102 | 16.1743 | 13.5408 | 168.9949 | 4.04 | -9.0865 | -23.1912 | 12.4915 | 5.4546 | 5.9548 | 0.6254 | 1.0321 | 1.0834 | 0.9167 | 24.4083 | 59.6811 | 0 | 181.8496 | 40.3189 | 0.2066 | 0.122 | 1.7917 | 0.3026 | 32.5134 | ||
| 2024-09-30 | 1.069 | 27 | 2.53 | 1.9179 | 21.758 | 5.9984 | 23.6631 | 6.2556 | 17.8509 | 14.8095 | 160.1824 | 4.04 | -13.5651 | -24.6212 | 10.3471 | 3.5862 | 4.406 | 0.4886 | 0.7992 | 1.1653 | 0.9833 | 25.1523 | 60.6755 | 0 | -- | 39.3245 | 0.3872 | 0.1814 | 3.0239 | 0.4613 | 48.086 | ||
| 2024-06-30 | 1.069 | 27 | 2.53 | 1.8736 | 21.1301 | 4.466 | 23.8946 | 4.6557 | 19.087 | 15.5885 | 153.2661 | 4.04 | -19.3568 | -32.0916 | 11.0778 | 2.4629 | 3.1606 | 0.3475 | 0.576 | 1.4096 | 1.2391 | 31.3275 | 59.1425 | 0.0175 | 253.2781 | 40.8575 | 0.4615 | 0.1538 | 3.4448 | 0.3765 | 39.2357 | ||
| 2024-03-31 | 1.069 | 27 | 2.53 | 1.8551 | 21.1882 | 2.5097 | 24.0417 | 2.6168 | 19.4748 | 15.7466 | 152.6795 | 4.04 | -29.4284 | -43.1093 | 12.2785 | 1.358 | 1.618 | 0.1936 | 0.3207 | 1.5228 | 1.3165 | 45.4573 | 59.2141 | 0.0175 | -- | 40.7859 | 0.3568 | 0.0662 | 2.6394 | 0.1624 | 16.9304 | ||
| 2023-12-31 | 1.069 | 27 | 2.53 | 1.8355 | 20.1322 | 9.9735 | 25.1892 | 10.2711 | 20.119 | 16.2861 | 154.9251 | 4.04 | -27.4058 | -12.78 | 6.1499 | 5.0349 | 4.648 | 0.7527 | 1.2601 | 1.5798 | 1.303 | 30.6902 | 61.6271 | 0.0191 | 226.3321 | 38.3729 | 0.2086 | 0.1525 | 1.529 | 0.3974 | 41.6866 | ||
| 2023-09-30 | 1.069 | 27 | 2.53 | 1.8158 | 19.7565 | 8.7811 | 25.8012 | 8.9874 | 21.7591 | 17.4678 | 147.727 | 4.04 | -29.2208 | -16.9492 | -3.6317 | 3.8469 | 4.0399 | 0.6121 | 1.0269 | 1.7565 | 1.5178 | 43.105 | 61.4117 | 1.6327 | -- | 38.5883 | 0.3909 | 0.2338 | 2.6625 | 0.6059 | 66.2384 | ||
| 2023-06-30 | 1.069 | 27 | 2.53 | 2.3348 | 25.2254 | 7.305 | 26.5566 | 7.4498 | 24.0058 | 18.9095 | 140.4689 | 4.04 | -26.1228 | -25.7978 | -6.7136 | 2.7074 | 3.0875 | 0.4682 | 0.7934 | 1.7593 | 1.5336 | 83.7221 | 60.2512 | 1.6448 | 226.2796 | 39.7488 | 0.3649 | 0.1675 | 2.2931 | 0.4214 | 46.0139 | ||
| 2023-03-31 | 1.069 | 27 | 2.53 | 1.9088 | 25.5635 | 4.953 | 27.2768 | 5.0257 | 25.396 | 19.7639 | 138.0202 | 4.04 | -14.575 | -16.5811 | 1.0782 | 1.5589 | 1.9425 | 0.2997 | 0.5046 | 1.7803 | 1.546 | 77.5888 | 61.034 | 1.662 | -- | 38.966 | 0.338 | 0.0999 | 2.0159 | 0.2562 | 27.9537 | ||
| 2022-12-31 | 1.069 | 27 | 2.53 | 1.9088 | 23.1296 | 12.1382 | 25.4039 | 12.8741 | 16.7668 | 13.5784 | 188.1053 | 4.04 | 33.5203 | 46.8218 | 12.9088 | 6.7195 | 5.948 | 1.1336 | 2.0419 | 1.6146 | 1.2528 | 58.2847 | 57.7245 | 1.7114 | 201.2189 | 42.2755 | 0.1344 | 0.1436 | 1.183 | 0.3397 | 36.8714 | ||
| 2022-09-30 | 1.069 | 27 | 2.53 | 1.9088 | 22.7112 | 10.1891 | 25.9906 | 11.232 | 18.8885 | 15.0092 | 174.2104 | 4.04 | 41.7749 | 61.2239 | 28.3298 | 4.9185 | 5.27 | 0.8977 | 1.7074 | 1.4932 | 1.2503 | 60.4958 | 52.2137 | 0.0186 | -- | 47.7863 | 0.2183 | 0.1778 | 1.7449 | 0.3721 | 38.5842 | ||
| 2022-06-30 | 1.069 | 27 | 2.53 | 1.9088 | 22.3116 | 9.1838 | 27.5618 | 10.2378 | 24.5252 | 18.718 | 147.0621 | 4.04 | 43.1412 | 91.1836 | 34.3838 | 3.0365 | 3.6069 | 0.6463 | 1.257 | 1.398 | 1.1557 | 44.8933 | 50.1387 | 0.0182 | 195.9658 | 49.8613 | 0.1803 | 0.1045 | 1.1382 | 0.2096 | 21.2941 | ||
| 扬农化工 (600486) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 324062.41 | 268068.48 | 4968.70 | 11003.30 | -1245.18 | 51816.49 | 51340.18 | 43510.85 | ||||
| 2024-12-31 | 1043477.27 | 905171.53 | 23206.76 | 46766.84 | -6468.46 | 141295.02 | 140612.16 | 120295.57 | ||||
| 2024-09-30 | 801569.79 | 688290.46 | 16590.52 | 38185.01 | -3324.14 | 118708.23 | 118412.84 | 102632.30 | ||||
| 2024-06-30 | 569870.03 | 482292.28 | 10605.45 | 23782.60 | -2620.82 | 88834.13 | 88844.12 | 76353.06 | ||||
| 2024-03-31 | 317572.21 | 264304.32 | 5134.44 | 10492.87 | -74.32 | 50006.70 | 50006.55 | 42925.57 | ||||
| 2023-12-31 | 1147769.04 | 969360.28 | 22978.90 | 51732.43 | -5809.18 | 186926.45 | 186615.11 | 156616.87 | ||||
| 2023-09-30 | 927368.67 | 774512.96 | 17036.64 | 42670.54 | -3427.48 | 161991.14 | 161969.25 | 136155.33 | ||||
| 2023-06-30 | 706656.46 | 578673.56 | 10708.41 | 29789.11 | -2965.51 | 133625.17 | 133598.32 | 112435.36 | ||||
| 2023-03-31 | 450000.18 | 361943.07 | 5132.50 | 16372.95 | 1425.87 | 88937.64 | 88933.07 | 75452.75 | ||||
| 2022-12-31 | 1581075.92 | 1323311.10 | 34602.61 | 84084.59 | -24599.67 | 214684.94 | 213526.31 | 179565.32 | ||||
| 2022-09-30 | 1310227.87 | 1072551.72 | 25108.34 | 63564.05 | -23478.84 | 196654.11 | 195474.19 | 163942.25 | ||||
| 2022-06-30 | 956528.38 | 755912.43 | 16296.94 | 34479.77 | -12713.73 | 179043.22 | 179268.55 | 151525.55 | ||||
| 扬农化工 (600486) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 184345.68 | 300399.21 | 20394.68 | -- | 1031223.94 | 1031223.94 | 1807556.21 | 49082.36 | 49082.36 | 708716.79 | 1098157.05 | 1807556.21 |
| 2024-12-31 | 161802.69 | 193145.77 | 19835.38 | 4422.69 | 1048286.74 | 1048286.74 | 1766481.82 | 49326.16 | 49326.16 | 712225.17 | 1053593.11 | 1766481.82 |
| 2024-09-30 | 162336.71 | 257573.15 | 18058.18 | -- | 958863.68 | 958863.68 | 1710994.13 | 27424.30 | 27424.30 | 672839.37 | 1037523.82 | 1710994.13 |
| 2024-06-30 | 210009.45 | 273311.57 | 18688.76 | 4393.25 | 764718.42 | 764718.42 | 1709654.53 | 28154.88 | 28154.88 | 698521.99 | 1010511.35 | 1709654.53 |
| 2024-03-31 | 304194.47 | 278249.56 | 14018.57 | -- | 691394.22 | 691394.22 | 1710405.32 | 28415.76 | 28415.76 | 697603.67 | 1012212.81 | 1710405.32 |
| 2023-12-31 | 176293.60 | 189456.43 | 20101.40 | 3104.89 | 662839.81 | 662839.81 | 1570324.63 | 28148.89 | 28148.89 | 602578.56 | 967173.81 | 1570324.63 |
| 2023-09-30 | 235904.47 | 215674.56 | 17850.80 | -- | 589243.37 | 589243.37 | 1550556.97 | 51054.30 | 51054.30 | 598332.82 | 951688.02 | 1550556.97 |
| 2023-06-30 | 469120.72 | 255544.59 | 15616.22 | 4067.44 | 553376.77 | 553376.77 | 1539150.15 | 51462.68 | 51462.68 | 611793.53 | 926851.56 | 1539150.15 |
| 2023-03-31 | 422192.84 | 310859.47 | 23976.45 | -- | 554630.08 | 554630.08 | 1523359.33 | 49451.36 | 49451.36 | 593592.51 | 929292.20 | 1523359.33 |
| 2022-12-31 | 335794.52 | 266464.84 | 35654.98 | 7033.06 | 549146.73 | 549146.73 | 1479346.36 | 49273.12 | 49273.12 | 625400.83 | 853496.11 | 1479346.36 |
| 2022-09-30 | 448515.69 | 328647.07 | 28231.58 | -- | 501917.09 | 501917.09 | 1608991.30 | 27478.36 | 27478.36 | 768877.96 | 839698.85 | 1608991.30 |
| 2022-06-30 | 363597.79 | 425900.45 | 35698.91 | 8838.12 | 517687.93 | 517687.93 | 1649919.18 | 12756.48 | 12756.48 | 822671.47 | 826867.14 | 1649919.18 |
| 扬农化工 (600486) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 320231.24 | 217183.37 | 103047.87 | 8430.64 | 30125.09 | -21694.44 | 94000.00 | -- | 94000.00 | 115591.39 | -21591.39 | |
| 2024-12-31 | 1143418.94 | 927887.63 | 215531.30 | 252333.82 | 471656.63 | -219322.81 | 215736.04 | -- | 216996.59 | 199827.06 | 17169.53 | |
| 2024-09-30 | 915701.33 | 605346.77 | 310354.55 | 195229.76 | 364068.88 | -168839.13 | 125000.00 | -- | 126052.83 | 172322.89 | -46270.06 | |
| 2024-06-30 | 662259.80 | 399236.34 | 263023.46 | 30617.83 | 177398.37 | -146780.54 | 125000.00 | -- | 126260.55 | 136747.86 | -10487.30 | |
| 2024-03-31 | 328782.71 | 215486.29 | 113296.42 | 30578.52 | 40677.20 | -10098.68 | 115000.00 | -- | 115000.00 | 85691.18 | 29308.82 | |
| 2023-12-31 | 1167660.43 | 928200.32 | 239460.12 | 57456.50 | 411979.90 | -354523.40 | 125000.00 | -- | 139089.10 | 188583.05 | -49493.95 | |
| 2023-09-30 | 1003466.61 | 640958.34 | 362508.28 | 703.57 | 341690.93 | -340987.36 | 55000.00 | -- | 69089.10 | 97264.57 | -28175.48 | |
| 2023-06-30 | 717245.47 | 459415.34 | 257830.13 | 459.17 | 38505.37 | -38046.20 | 25000.00 | -- | 39089.10 | 26278.57 | 12810.53 | |
| 2023-03-31 | 407972.91 | 255865.23 | 152107.67 | 521.05 | 20004.08 | -19483.03 | 25000.00 | -- | 25000.03 | 25694.20 | -694.18 | |
| 2022-12-31 | 1657137.03 | 1444710.78 | 212426.25 | 2535.51 | 149440.21 | -146904.70 | 76458.01 | -- | 79496.60 | 130171.59 | -50675.00 | |
| 2022-09-30 | 1305149.22 | 1019086.28 | 286062.95 | 1759.57 | 85399.37 | -83639.80 | 21687.73 | -- | 24726.31 | 57267.98 | -32541.67 | |
| 2022-06-30 | 837198.71 | 664734.72 | 172463.99 | 1818.30 | 37291.74 | -35473.44 | 21302.27 | -- | 24080.98 | 21833.33 | 2247.65 | |
| 扬农化工 (600486) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-21 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：171083.68万元至195524.2万元，与上年同期相比变动值为：48881.05万元至73321.58万元，较上年同期相比变动幅度：40%至60%。 |
| 上年同期每股收益(元) | 3.943 |
| 行业 | 农药兽药 |
| 概念 | 草甘膦,白马股,农药,高送转-预期,央企改革,社保重仓 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |