扬农化工(600486)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)

2022-09-30	2022-06-30	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

1,310,228	956,528	526,778	1,184,146	924,161	668,241	370,766	983,116	795,636	591,695	315,741	870,147	706,192	289,433	157,014	529,073	434,469	309,529	161,040	443,823	314,680	200,170	104,981	292,897	215,837	159,524	81,762	311,413	233,958	180,225	92,001	282,049	208,875	160,966	85,339	300,458	220,064	160,159	88,148	221,866	171,223	123,249	62,535	184,281	139,161	101,922	50,246	156,692	120,970	98,778	50,081	154,405	134,048	116,706	67,533	210,305	188,404	134,444	68,819	141,589	107,159	81,322	36,036	107,590	81,480	64,955	34,915
966,412	690,462	369,931	911,042	709,285	508,039	283,696	724,445	586,370	432,900	229,106	619,426	503,300	188,739	100,887	372,266	299,869	212,995	108,773	321,979	231,255	148,857	78,917	220,204	160,487	117,702	59,696	228,681	176,309	135,366	68,794	207,879	157,019	120,388	64,694	231,019	173,886	125,771	69,361	182,044	141,029	101,809	51,052	153,942	115,812	84,134	41,876	129,523	97,351	78,915	39,311	121,122	107,343	94,169	56,612	172,700	158,965	112,288	58,134	119,634	92,966	70,152	30,624	92,704	70,617	56,325	30,199
196,654	179,043	107,490	144,390	120,703	94,234	53,224	143,375	122,710	99,120	53,872	139,883	129,474	74,190	38,778	111,607	97,446	69,591	33,857	70,856	50,511	31,090	15,817	52,844	36,694	26,085	11,636	56,996	40,799	31,588	14,909	54,491	38,433	29,927	13,879	46,788	33,413	25,114	12,030	24,003	17,015	12,963	6,360	16,475	13,108	10,370	4,419	13,302	13,458	11,763	5,472	17,829	17,160	14,840	6,076	21,994	21,764	15,590	6,129	10,422	7,443	6,102	2,478	7,462	5,851	5,015	2,436
195,474	179,269	107,468	144,041	120,771	94,335	53,214	141,959	122,596	99,054	53,871	139,840	129,370	74,026	38,763	108,852	96,914	69,323	33,854	69,723	50,251	31,072	16,001	52,962	37,255	26,409	11,693	56,931	40,671	31,520	14,915	55,287	39,010	30,457	13,961	45,587	32,289	24,070	11,918	23,182	16,628	12,914	6,310	17,828	12,994	10,237	4,401	16,060	15,332	13,698	5,416	18,829	17,055	14,693	6,007	22,399	21,790	15,674	5,985	11,856	7,148	5,845	2,368	7,297	5,498	4,741	2,305
31,532	27,743	17,017	21,740	19,085	15,079	8,688	20,877	20,175	16,295	9,209	22,556	22,136	11,104	5,814	14,919	14,467	10,317	5,078	9,176	7,505	4,628	2,400	7,388	6,876	4,583	1,970	9,891	7,506	5,546	2,436	8,390	6,201	4,901	2,109	6,505	4,844	3,608	1,788	3,204	2,505	1,937	946	2,169	1,949	1,544	590	2,304	2,313	2,064	808	2,599	2,680	2,347	1,389	3,471	5,112	3,583	1,496	2,401	2,110	1,704	736	2,382	1,976	1,626	720
163,942	151,526	90,450	122,302	101,686	79,257	44,526	121,082	102,421	82,759	44,662	117,284	107,234	62,922	32,949	93,933	82,447	59,006	28,776	60,548	42,746	26,443	13,601	45,574	30,378	21,827	9,723	47,040	33,165	25,974	12,480	46,897	32,809	25,556	11,852	39,082	27,445	20,463	10,130	19,978	14,122	10,977	5,363	15,658	11,045	8,692	3,810	13,756	13,019	11,634	4,608	16,230	14,375	12,345	4,618	18,929	16,678	12,090	4,489	9,454	5,039	4,141	1,632	4,916	3,522	3,115	1,585
5.29	4.89	2.92	3.94	3.28	2.55	1.43	3.90	3.30	2.67	1.44	3.78	3.45	2.02	1.06	2.89	2.54	1.82	0.89	1.86	1.31	0.82	0.42	1.42	0.95	0.69	0.31	1.47	1.03	0.97	0.47	1.76	1.23	0.96	0.67	2.19	1.55	1.16	0.57	1.13	0.80	0.62	0.31	0.89	0.63	0.50	0.22	0.78	0.73	0.66	0.34	1.30	1.19	1.03	0.39	1.57	1.38	1.00	0.38	0.86	0.48	0.41	0.16	0.48	0.35	0.31	0.16

448,516	363,598	286,671	227,170	243,881	250,517	227,309	189,138	244,384	208,852	199,191	233,101	206,285	264,175	154,543	144,598	142,076	151,604	158,974	119,364	96,942	116,388	112,362	73,509	93,425	85,575	117,849	112,282	183,128	185,274	170,402	170,196	151,314	140,688	166,643	165,409	213,705	185,193	179,549	159,564	168,190	147,826	144,705	124,501	117,063	115,681	104,026	104,175	96,719	99,076	88,290	96,208	91,627	46,853	47,767	51,318	47,220	43,054	32,710	35,360	49,061	26,462	19,017	24,082
328,647	425,900	377,254	204,126	222,428	225,797	224,673	133,329	174,023	245,947	243,530	133,450	181,423	112,031	108,728	81,855	107,056	101,788	97,761	82,406	78,590	78,384	72,643	66,763	73,102	83,958	76,356	54,638	46,359	53,225	51,661	33,845	29,942	43,954	45,122	31,766	24,027	29,179	32,702	23,809	23,415	26,160	24,282	15,576	22,602	26,993	27,995	18,423	15,956	27,537	24,903	13,221	12,633	18,487	17,966	9,623	15,443	21,884	23,326	17,982	16,000	16,748	15,475	12,713
180,110	196,203	172,638	186,653	150,633	130,297	140,550	163,162	136,090	124,222	131,623	163,184	146,502	53,287	51,700	45,209	34,090	34,936	31,603	43,733	36,447	34,414	27,763	37,219	32,070	30,572	35,082	32,140	27,335	24,945	17,677	21,238	20,463	14,690	10,781	15,009	14,483	16,513	15,579	19,837	19,972	19,719	18,153	17,914	16,435	9,927	18,628	13,197	20,237	15,279	17,175	16,454	12,957	15,090	15,344	24,873	13,613	15,040	13,235	17,074	9,164	11,292	10,406	13,374
1,107,074	1,132,231	986,460	785,059	781,154	771,569	746,795	637,767	671,093	690,209	678,653	614,127	631,573	533,756	508,756	480,296	471,689	413,944	394,772	411,510	398,102	397,321	390,233	340,265	376,502	353,819	369,062	247,969	327,662	340,481	319,828	301,575	309,578	315,730	309,012	287,877	295,265	275,992	268,066	234,725	231,202	215,897	207,104	175,272	177,765	176,985	164,623	150,609	148,542	158,269	148,866	140,163	136,612	104,353	98,881	96,719	100,314	109,707	103,661	91,546	98,287	87,070	69,583	68,069
--	413,576	--	337,495	--	346,660	--	360,730	--	210,383	--	211,954	--	194,237	--	198,357	196,142	192,831	197,500	202,698	200,026	184,017	142,172	87,097	89,482	91,980	93,735	95,546	97,155	101,306	102,378	78,290	57,523	60,790	62,885	64,050	65,986	67,198	70,519	72,369	74,487	75,200	76,989	80,108	79,844	83,592	87,124	90,070	93,697	98,011	101,235	106,177	108,409	95,295	80,385	84,042	60,113	62,450	65,146	64,469	48,901	47,172	44,329	45,171
1,608,991	1,649,919	1,507,109	1,310,213	1,253,794	1,227,767	1,204,850	1,089,502	1,120,315	1,130,380	1,087,779	963,748	956,713	794,404	761,664	743,861	744,966	704,242	686,438	708,370	659,794	631,425	607,627	570,048	513,370	472,550	485,302	465,736	450,696	467,608	442,524	430,777	402,544	400,906	383,428	364,114	372,096	354,379	349,795	318,536	316,849	304,762	298,605	269,064	273,650	276,557	267,346	256,239	256,218	269,904	261,691	255,576	252,527	222,336	217,009	211,423	200,681	193,587	183,326	161,935	158,926	141,846	124,214	120,605
741,400	809,915	703,855	572,368	462,082	458,491	451,962	410,198	520,033	549,326	523,487	446,573	447,461	289,823	260,779	256,965	271,185	253,650	249,144	300,549	269,514	255,667	232,526	209,109	168,019	138,906	150,258	140,820	139,969	159,698	149,473	150,624	136,446	142,301	134,566	127,703	146,911	136,571	135,835	107,880	111,879	102,913	99,466	83,420	90,358	96,759	88,858	82,188	82,428	97,949	94,150	94,136	96,424	113,444	116,586	115,429	105,864	103,548	99,007	76,069	67,500	77,485	59,315	64,174
27,478	12,756	18,121	43,178	116,099	116,674	116,663	84,141	22,811	22,993	12,395	11,442	7,074	4,912	4,663	4,031	1,982	2,431	2,492	2,553	2,614	5,539	4,960	4,918	4,419	1,394	1,446	1,446	1,238	1,238	638	638	900	900	900	700	962	962	993	8,462	8,698	8,578	8,357	857	3,150	2,105	2,148	2,148	2,636	2,320	2,535	1,600	--	0	--	--	1,973	1,781	1,323	7,210	17,185	17,169	18,217	11,380
768,878	822,671	721,975	615,546	578,181	575,164	568,625	494,338	542,844	572,319	535,882	458,015	454,535	294,734	265,441	260,997	273,167	256,081	251,636	303,102	272,128	261,206	237,486	214,028	172,438	140,300	151,704	142,266	141,207	160,936	150,111	151,263	137,346	143,201	135,466	128,403	147,873	137,533	136,829	116,342	120,577	111,491	107,822	84,277	93,508	98,864	91,006	84,336	85,064	100,269	96,685	95,736	96,424	113,444	116,586	115,429	107,836	105,329	100,330	83,278	84,685	94,654	77,532	75,554
840,113	827,248	785,134	694,667	675,613	652,603	636,225	595,164	577,472	558,061	551,897	505,734	502,177	499,670	496,222	482,865	471,799	448,161	434,802	405,268	387,666	370,220	370,141	356,021	340,931	332,250	333,598	323,469	309,489	306,672	292,413	279,514	265,198	257,706	247,962	235,711	224,223	216,846	212,967	202,195	196,272	193,271	190,782	184,787	180,142	177,693	176,339	171,903	171,154	169,634	165,006	159,840	156,103	108,892	100,423	95,994	92,845	88,257	82,996	78,657	74,241	47,192	46,683	45,050

190,604	190,604	190,604	175,927	175,937	175,927	175,927	224,055	224,055	224,055	224,055	169,353	169,353	144,598	144,598	119,099	119,099	119,099	119,099	72,917	72,917	72,917	72,917	111,937	111,937	111,937	111,937	169,878	169,878	169,878	169,878	154,919	154,919	154,919	154,919	148,774	148,774	148,774	140,430	122,839	122,839	122,839	122,839	96,999	96,999	96,999	96,999	92,691	92,691	92,691	92,691	49,900	49,900	51,318	51,318	35,360	35,360	35,360	35,360	24,082	24,082	24,082	24,082	15,527	15,527	15,527	15,527
286,063	172,464	78,935	145,402	145,441	92,323	46,578	137,751	139,095	63,968	5,041	137,015	98,628	33,158	17,681	132,022	87,239	68,809	41,808	113,870	84,671	54,258	31,314	25,691	17,862	4,457	11,322	24,533	19,796	18,345	16,230	55,355	51,565	22,564	17,819	71,223	80,955	50,838	26,431	44,518	33,357	23,947	7,597	36,538	23,271	21,755	6,444	37,692	24,423	16,377	5,714	25,511	22,603	16,074	9,132	57,004	44,077	26,369	8,464	18,128	15,679	12,276	1,043	17,977	11,950	8,817	4,689
-83,640	-35,473	-21,432	-113,800	-76,220	-52,175	-33,534	-117,775	-100,664	-70,776	-39,472	113,126	23,453	66,767	-21,998	-80,406	-46,420	3,208	21,530	-60,466	-55,146	-24,515	-6,304	-83,988	-51,908	-17,364	-5,755	-79,770	-3,956	-5,045	-16,649	-34,877	-49,892	-36,355	-4,344	-46,225	-11,095	-7,897	-5,515	-24,360	-4,916	-3,646	-2,273	-6,164	-6,435	-5,233	-3,863	-10,336	-8,164	-5,078	-5,406	-16,245	-17,182	-14,994	-8,059	-51,957	-39,200	-23,045	-15,032	-22,100	-14,952	-10,425	-6,835	-15,746	-11,180	-8,391	-7,797
-32,542	2,248	3,395	-14,208	-14,749	25,154	24,953	-62,411	-30,526	-20,050	-1,177	-195,675	-92,283	19,435	14,408	-27,523	-23,342	-43,580	-22,133	-5,458	-4,886	13,787	13,621	18,099	14,857	-13,991	-26	-4,692	-4,986	212	-18	-6,444	-11,489	-6,425	-3,006	-17,358	-4,766	-6,029	1,136	5,950	1,896	-5,550	14,899	-4,255	1,939	781	-2,848	-22,392	-14,117	-7,196	-9,355	34,363	36,767	-3,840	-4,734	10,421	7,556	4,957	4,113	16,131	24,477	620	736	6,431	6,119	3,334	2,989
182,741	145,928	61,084	14,677	53,824	64,156	39,176	-48,128	6,682	-25,090	-34,932	54,703	30,781	119,576	9,945	25,500	19,274	28,287	39,355	46,182	23,445	43,203	38,468	-39,020	-18,806	-26,627	5,567	-57,942	12,705	14,850	205	14,959	-8,968	-19,476	10,535	6,146	63,894	35,948	21,543	25,935	30,552	14,887	20,204	25,840	18,402	17,020	-149	4,308	1,776	3,806	-9,190	42,791	41,726	-3,048	-3,551	14,540	11,860	7,694	-2,651	11,278	24,978	2,380	-5,065	8,555	6,835	3,722	-139
373,345	336,532	251,687	190,604	229,761	240,083	215,103	175,927	230,737	198,965	189,123	224,055	200,134	264,175	154,543	144,598	138,373	147,386	158,454	119,099	96,362	116,120	111,385	72,917	93,131	85,310	117,504	111,937	182,583	184,728	170,084	169,878	145,951	135,443	165,454	154,919	212,668	184,722	161,973	148,774	153,390	137,726	143,043	122,839	115,400	114,019	96,849	96,999	94,467	96,497	83,502	92,691	91,627	48,271	47,767	49,900	47,220	43,054	32,710	35,360	49,061	26,462	19,017	24,082	22,363	19,250	15,388