---
title: "扬农化工 (600486.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600486.SH/norm.md"
symbol: "600486.SH"
name: "扬农化工"
parent: "https://longbridge.com/zh-CN/quote/600486.SH.md"
datetime: "2026-05-21T12:09:01.656Z"
locales:
  - [en](https://longbridge.com/en/quote/600486.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600486.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600486.SH/norm.md)
---

# 扬农化工 (600486.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.01 | 0.5711 | 0.6187 | 0.9259 | 1.07 |
| ROE | 13.96% | 8.11% | 8.92% | 13.43% | 16.17% |
| 营业收入 | 3.47B | 2.71B | 2.92B | 2.99B | 3.24B |
| 净利润 | 407.04M | 230.54M | 249.55M | 370.93M | 434.93M |
| 营业利润 | 506.84M | 272.96M | 288.04M | 405.02M | 504.47M |
| 毛利率 | 21.79% | 20.59% | 19.63% | 22.54% | 24.64% |
| 净利率 | 11.74% | 8.49% | 8.54% | 12.39% | 13.42% |
| 利润含金量 | 42.87% | 300.19% | 72.25% | 58.14% | 48.95% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 19.12B | 18.19B | 18.62B | 18.24B | 18.08B |
| 权益乘数 | 1.61 | 1.58 | 1.65 | 1.64 | 1.65 |
| 每股净资产 | 29.39 | 28.48 | 27.98 | 27.60 | 27.00 |
| 资产周转率 | 0.6505 | 0.6622 | 0.6479 | 0.6209 | 0.5969 |
| 现金及短投 | 2.49B | 2.25B | 1.76B | 2.20B | 1.84B |
| 存货与应收 | 1.09B | 1.03B | 1.00B | 1.03B | 1.02B |
| 长期投资 | 6.97B | 7.08B | 7.12B | 7.17B | 7.19B |
| 净债务 | -1.76B | -1.34B | -816.46M | -1.25B | -886.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.18B | 90.93M | 398.70M | 696.62M | 1.03B |
| 投资现金流 | -366.98M | -446.41M | -132.34M | -96.65M | -216.94M |
| 融资现金流 | -192.98M | -39.52M | -377.46M | -90.67M | -215.91M |
| 自由现金流 | 250.66M | 819.22M | -1.53B | 704.36M | -516.25M |
| 现金流充裕率 | 140.19% | 12.38% | 32.90% | 404.92% | 72.09% |
| 举债与偿债 | 452.55M | 270.00M | 710.00M | 0.0000 | 940.00M |
| 资本支出 | -198.17M | -429.93M | -125.40M | -132.55M | -273.44M |

## 分红方案

**股息率**: 1.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24人民币 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.68人民币 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.88人民币 | 2024-07-25 | 2024-07-26 | 2024-07-26 |