---
title: "亚钾国际 (000893.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000893.SZ/norm.md"
symbol: "000893.SZ"
name: "亚钾国际"
parent: "https://longbridge.com/zh-CN/quote/000893.SZ.md"
datetime: "2026-05-20T04:37:49.844Z"
locales:
  - [en](https://longbridge.com/en/quote/000893.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000893.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000893.SZ/norm.md)
---

# 亚钾国际 (000893.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5829 | 0.3389 | 0.5562 | 0.5150 | 0.4208 |
| ROE | 15.63% | 9.38% | 15.87% | 15.28% | 12.72% |
| 营业收入 | 1.49B | 1.46B | 1.34B | 1.31B | 1.21B |
| 净利润 | 532.51M | 309.65M | 508.05M | 470.45M | 384.43M |
| 营业利润 | 627.13M | 548.51M | 644.79M | 576.47M | 462.86M |
| 毛利率 | 57.36% | 57.67% | 61.55% | 60.63% | 54.12% |
| 净利率 | 35.79% | 21.23% | 37.78% | 35.93% | 31.70% |
| 利润含金量 | 80.35% | 62.58% | 112.36% | 145.14% | 106.50% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.60B | 20.03B | 19.38B | 19.19B | 18.64B |
| 权益乘数 | 1.48 | 1.50 | 1.48 | 1.53 | 1.54 |
| 每股净资产 | 15.21 | 14.63 | 14.29 | 13.74 | 13.22 |
| 资产周转率 | 0.2854 | 0.2788 | 0.2679 | 0.2423 | 0.2355 |
| 现金及短投 | 1.61B | 1.29B | 1.01B | 1.02B | 960.75M |
| 存货与应收 | 644.38M | 525.36M | 478.99M | 446.85M | 425.81M |
| 长期投资 | 10.53B | 10.37B | 10.32B | 10.12B | 9.60B |
| 净债务 | 949.50M | 2.86B | 3.21B | 3.30B | 1.49B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 780.52M | 876.50M | 573.85M | 397.17M | 434.60M |
| 投资现金流 | -608.57M | -482.36M | -449.78M | -381.06M | -567.53M |
| 融资现金流 | 146.94M | -107.04M | -138.24M | 48.24M | 134.47M |
| 自由现金流 | -465.56M | 844.96M | -546.14M | 181.22M | -410.54M |
| 现金流充裕率 | 87.91% | 83.78% | 71.53% | 86.11% | 66.45% |
| 举债与偿债 | 428.05M | 2.23B | 229.01M | 113.78M | 228.45M |
| 资本支出 | -608.57M | -482.37M | -447.28M | -390.70M | -565.03M |

## 分红方案

**股息率**: 0.22