亚钾国际(000893)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

52,265	83,296	43,883	22,939	12,547	36,317	28,656	17,373	8,122	60,544	46,167	27,253	10,176	42,102	30,451	17,483	8,574	153,577	110,735	69,026	27,432	239,995	165,435	116,491	48,795	1,115,406	816,681	558,723	259,077	1,280,397	988,312	605,817	288,443	1,006,020	814,803	489,497	206,655	831,682	595,529	375,020	157,569	672,342	500,299	298,845	159,516	556,606	394,381	255,047	121,910	652,589	118,291	70,726	29,056	162,307	143,332	103,019	45,398	147,032	109,290	73,238	36,229	104,204	78,391	50,606	21,953
14,518	28,953	18,158	12,048	6,955	20,416	14,534	9,450	4,671	35,869	29,098	17,226	5,816	27,214	19,763	12,000	6,034	145,909	107,007	65,999	25,177	228,830	154,854	108,272	43,234	1,111,471	813,787	551,096	257,027	1,299,174	1,000,700	610,332	284,365	980,405	802,755	480,800	201,087	817,822	564,058	362,587	154,079	678,103	498,217	294,505	149,493	513,898	376,056	243,835	115,746	608,820	106,465	63,654	26,933	152,476	129,214	90,941	44,610	132,435	96,906	64,665	32,540	89,430	65,677	42,394	18,678
32,843	39,400	15,229	4,632	2,666	3,221	4,441	2,287	714	9,447	7,443	3,907	974	2,498	1,646	254	-181	-263,635	-3,775	-1,797	-169	1,042	2,166	1,999	692	3,382	-23,703	-3,061	-2,804	-46,827	-25,287	-35,619	-20,500	15,221	7,197	3,319	892	6,013	7,151	360	-1,916	-19,143	-7,413	-7,853	1,539	19,882	9,944	5,486	2,711	22,155	1,794	1,041	-699	-6,220	1,196	2,417	1,248	2,928	3,122	2,215	1,189	3,208	3,788	1,815	1,135
32,912	99,810	78,010	65,844	2,694	8,099	4,446	2,286	717	9,379	7,417	3,916	980	2,659	1,755	301	-171	-263,800	-3,860	-1,785	-164	1,111	2,218	2,039	720	4,778	-23,029	-2,620	-2,422	-46,172	-25,068	-35,388	-20,413	16,633	7,905	3,736	962	6,526	7,300	476	-1,851	-18,892	-7,259	-7,725	1,572	19,727	9,956	5,474	2,702	20,962	529	-235	-658	-5,883	1,428	2,585	1,296	3,763	3,124	2,217	1,183	3,241	3,821	1,871	1,192
4,660	8,923	5,435	14,650	703	1,954	2,490	1,208	328	4,715	3,563	2,045	805	2,881	1,990	942	441	2,285	1,233	997	681	-245	89	170	--	443	104	93	58	399	-602	-1,548	8	1,810	375	436	67	2,617	3,394	224	--	194	110	65	76	721	165	28	15	628	512	355	--	376	405	496	99	970	77	77	77	-190	109	--	0
28,252	90,888	72,575	51,194	1,990	6,146	1,956	1,078	389	4,664	3,854	1,871	176	-222	-235	-640	-612	-266,086	-5,093	-2,782	-845	1,356	2,129	1,869	720	4,335	-23,133	-2,713	-2,480	-46,571	-24,466	-33,840	-20,421	14,823	7,530	3,300	895	3,909	3,906	252	-1,851	-19,086	-7,369	-7,790	1,496	19,006	9,792	5,446	2,686	20,334	17	-589	-658	-6,259	1,022	2,089	1,197	2,793	3,048	2,140	1,106	3,431	3,712	1,871	1,192
0.37	1.18	0.95	0.67	0.02	0.08	0.02	0.01	0.01	0.05	0.05	0.02	0.00	0.00	0.00	-0.00	-0.01	-3.15	-0.05	-0.03	-0.01	0.03	0.02	0.02	0.00	0.09	-0.57	-0.08	-0.07	-1.16	-0.61	-0.84	-0.74	0.57	0.29	0.12	0.04	0.16	0.17	0.01	-0.08	-0.85	-0.32	-0.34	0.09	0.86	0.44	0.25	0.12	0.25	0.00	-0.03	-0.03	-0.28	0.05	0.09	0.05	0.13	0.14	0.10	0.05	0.15	0.17	0.08	0.05

103,351	86,333	57,593	16,788	24,232	34,629	41,609	46,332	46,102	44,574	47,151	24,892	19,020	12,460	22,670	46,503	49,089	49,864	24,311	12,802	24,906	36,601	29,019	26,871	51,472	92,890	334,423	440,164	495,007	460,041	343,916	334,226	232,922	226,201	277,506	364,148	456,079	397,958	362,575	337,165	186,378	164,759	378,134	322,299	328,046	232,274	152,610	94,776	70,136	50,389	17,786	10,930	16,145	13,629	23,766	17,977	18,243	15,127	18,093	13,984	14,829	16,856
12,104	2,857	5,438	59	4,864	2,310	5,044	2,727	2,783	6,105	3,540	3,022	2,699	1,104	3,832	1,540	1,197	2,848	5,765	4,492	4,522	2,305	8,061	8,748	8,620	8,818	10,068	52,881	25,696	2,131	8,803	5,985	59,847	3,683	3,855	8,474	3,766	2,131	1,458	9,757	4,396	6,472	2,998	1,121	1,245	1,105	474	1,223	1,786	2,623	37,836	32,366	25,286	16,778	32,418	44,653	41,295	25,574	33,726	32,761	28,670	14,808
11,568	7,267	7,437	6,119	6,706	7,412	4,993	5,332	5,720	6,371	6,877	12,442	12,033	8,632	5,696	5,041	3,242	3,981	7,088	6,214	5,534	7,146	8,503	7,221	7,074	13,877	73,577	34,370	95,967	119,799	133,870	162,918	133,638	146,803	85,884	146,709	168,602	151,834	202,500	143,616	142,882	120,434	139,503	170,127	130,058	135,038	143,620	147,135	112,594	108,271	22,012	20,640	23,733	22,765	34,460	43,276	52,763	40,910	31,970	27,820	28,058	27,932
139,613	105,074	91,782	93,780	57,434	60,736	60,921	61,264	60,604	62,586	62,592	63,576	63,310	62,932	61,208	60,596	63,028	64,448	84,547	99,363	98,389	91,426	105,854	110,991	125,031	211,328	501,669	620,511	676,808	675,124	631,685	641,043	521,674	494,888	484,717	582,619	659,311	586,238	579,705	501,877	367,823	298,516	539,664	504,599	472,760	373,981	304,450	247,987	187,202	168,509	86,503	71,730	73,439	61,742	103,043	124,650	125,707	103,116	95,177	86,192	77,221	66,759
--	158,253	--	80,113	--	78,494	--	77,475	--	77,009	--	77,193	--	76,836	64,313	65,101	64,566	64,810	65,049	64,651	64,941	65,739	66,084	66,978	67,570	68,308	177,590	115,898	117,758	118,552	120,219	83,749	84,533	85,098	84,185	85,421	86,797	88,138	93,916	60,109	61,156	62,222	63,241	63,710	63,894	64,933	61,214	53,134	48,794	49,490	31,975	28,722	24,836	25,397	26,476	26,514	26,892	26,807	21,803	21,198	21,193	21,969
596,566	555,466	534,924	523,612	442,524	431,770	422,552	420,812	419,375	421,900	422,086	422,910	422,401	422,073	232,859	232,171	233,732	234,821	513,863	527,878	525,589	517,086	529,892	535,063	548,919	635,122	1,055,514	754,536	810,065	805,729	762,265	770,379	649,661	621,209	601,025	692,413	753,028	681,119	679,913	594,947	456,079	382,240	614,697	577,746	543,536	445,558	372,216	317,769	249,001	226,645	128,460	113,648	115,065	102,905	141,513	162,667	164,083	140,905	129,929	120,422	110,349	95,835
61,741	49,443	49,185	59,527	27,696	20,461	22,208	21,387	21,103	23,974	30,336	33,397	34,501	34,426	33,931	32,767	34,250	34,738	52,185	63,876	59,395	49,999	65,641	71,000	82,695	169,577	597,513	681,292	734,057	725,461	658,079	673,681	533,655	484,088	476,969	551,294	608,800	595,986	609,387	528,859	401,376	327,008	549,775	521,790	478,238	381,820	319,356	264,807	196,232	175,241	87,510	73,549	75,442	61,243	92,274	112,347	114,040	92,579	77,759	69,052	61,744	53,648
15,879	15,402	13,431	13,157	13,104	11,575	6,154	6,154	5,347	5,347	0	0	0	0	0	0	0	0	0	0	198	217	503	629	481	481	18,906	18,838	24,271	26,088	21,298	23,113	24,927	26,092	27,257	49,511	50,968	49,586	35,021	34,223	24,925	23,609	21,699	13,147	13,178	13,210	13,368	16,900	20,061	20,900	2,632	2,388	2,000	3,379	3,657	3,657	3,638	3,638	3,390	3,390	1,870	370
77,620	64,845	62,616	72,684	40,800	32,037	28,362	27,541	26,449	29,320	30,336	33,397	34,501	34,426	33,931	32,767	34,250	34,738	52,185	63,876	59,593	50,216	66,143	71,629	83,176	170,058	616,419	700,130	758,328	751,549	679,376	696,794	558,583	510,180	504,226	600,805	659,767	645,572	644,408	563,082	426,302	350,617	571,474	534,936	491,417	395,030	332,724	281,707	216,293	196,141	90,142	75,937	77,442	64,622	95,930	116,003	117,679	96,218	81,149	72,442	63,614	54,018
518,946	490,621	472,308	450,927	401,724	399,733	394,190	393,271	392,926	392,580	391,750	389,512	387,900	387,647	198,927	199,405	199,482	200,082	461,677	464,003	465,995	466,871	463,749	463,435	465,743	465,065	439,095	54,406	51,737	54,181	82,889	73,586	91,078	111,029	96,800	91,608	93,261	35,547	35,505	31,866	29,777	31,623	43,223	42,810	52,119	50,528	39,492	36,063	32,708	30,504	38,318	37,712	37,623	38,283	45,583	46,664	46,405	44,687	48,780	47,980	46,735	41,817

86,333	34,629	34,629	34,629	34,629	44,574	44,574	44,574	44,574	11,660	11,660	11,660	11,660	49,539	49,539	49,539	49,539	34,909	34,909	34,909	34,909	54,156	54,156	54,156	54,156	71,801	71,801	71,801	71,801	53,877	53,877	53,877	53,877	85,287	85,287	85,287	85,287	18,032	18,032	18,032	18,032	22,319	22,319	22,319	22,319	22,181	22,181	22,181	54,467	17,438	13,629	13,629	9,742	15,127	15,127	15,127	15,109	16,856	16,856	16,856	16,856	11,274	11,274	11,274	--
24,344	48,440	19,786	7,680	8,162	10,463	1,868	2,831	1,756	8,046	5,766	291	-3,367	4,204	2,204	-545	1,191	1,443	-11,320	-12,209	-4,902	11,902	-20,905	-18,426	-14,191	-36,276	62,913	-42,049	-3,671	22,991	57,868	-32,284	113,887	-130,698	11,663	32,202	43,544	-61,901	2,943	90,620	21,707	100,540	-632	-29,872	18,547	-41,313	-4,032	-1,805	9,324	9,923	8,514	-316	4,202	18,701	24,536	14,864	13,031	-2,723	5,097	-746	-1,398	12,045	9,564	-3,139	4,392
-11,608	-9,641	-9,859	-32,143	-19,471	-16,821	-3,108	-851	-387	24,570	29,377	12,945	10,380	-41,355	-28,882	-2,955	-1,823	13,166	159	-10,684	-6,113	29,655	17,144	-2,522	-894	5,754	-6,488	-9,082	-4,757	-17,650	-8,685	-5,519	-4,446	-31,557	-18,853	-10,203	4,246	-6,343	-13,528	-11,323	-5,478	-18,856	-7,788	-3,299	-2,235	-12,703	-13,222	-7,635	-2,037	-27,570	-3,493	-1,877	-61	-6,427	-5,592	-3,909	-3,001	-7,477	-5,453	-4,224	-1,773	-2,302	-1,734	-110	--
4,402	13,647	13,619	7,167	937	-415	-415	-336	12	220	220	0	0	-822	-822	0	0	520	520	0	0	-61,092	-22,422	-22,207	-17,375	10,623	-95,535	24,783	24,436	12,781	-27,444	25,917	-133,358	130,784	15,178	-3,191	-47,516	135,626	39,701	-51,012	-8,619	-85,603	17,144	28,858	-9,771	54,624	2,675	2,608	8,382	22,393	-864	-506	2,262	-13,772	-10,303	-8,104	-6,914	8,471	1,592	2,098	1,143	-4,161	-2,615	-536	--
17,018	51,705	22,964	-17,841	-10,397	-9,945	-2,964	1,759	1,528	32,913	35,491	13,231	7,360	-37,878	-27,374	-3,526	-772	14,630	-11,048	-23,154	-11,122	-19,247	-25,920	-42,965	-32,458	-17,646	-34,757	-26,207	16,052	17,924	21,934	-11,686	-23,749	-31,411	7,969	18,812	245	67,256	29,103	28,273	7,588	-4,287	8,724	-4,312	6,541	137	-14,579	-6,832	15,669	4,744	4,157	-2,699	6,403	-1,498	8,642	2,850	3,116	-1,730	1,236	-2,873	-2,027	5,583	5,216	-3,785	--
103,351	86,333	57,593	16,788	24,232	34,629	41,609	46,332	46,102	44,574	47,151	24,892	19,020	11,660	22,165	46,013	48,767	49,539	23,861	11,755	23,787	34,909	28,236	11,190	21,698	54,156	37,045	45,594	87,853	71,801	75,810	42,191	30,128	53,877	93,257	104,100	85,533	85,287	47,134	46,304	25,620	18,032	31,043	18,006	28,860	22,319	7,602	15,349	70,136	22,181	17,786	10,930	16,145	13,629	23,769	17,977	18,226	15,127	18,093	13,984	14,829	16,856	16,489	7,489	--