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CF工业控股
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年3月info | 年同比变化 |
|---|---|---|
收入 | 16.63亿 | 13.13% |
经营支出 | 9600.00万 | -3.03% |
净收入 | 3.12亿 | 60.82% |
净利润率 | 18.76 | 42.12% |
每股收益 | 1.98 | 117.45% |
息税折旧摊销前利润 | 6.97亿 | 23.80% |
有效税率 | 19.68% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年3月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 14.06亿 | -20.70% |
总资产 | 133.08亿 | -3.99% |
负债总额 | 60.11亿 | 2.49% |
权益总额 | 72.97亿 | — |
发行在外的股份 | 1.69亿 | — |
市净率 | 16.40 | — |
资产回报率 | 8.91% | — |
资本回报率 | 11.13% | — |
现金流
现金净变动
| (USD) | 2025年3月info | 年同比变化 |
|---|---|---|
净收入 | 3.12亿 | 60.82% |
来自运营的现金 | 5.86亿 | 31.69% |
投资现金 | -1.26亿 | -26.00% |
融资现金 | -6.71亿 | -11.46% |
现金净变动 | -2.08亿 | 19.69% |
自由现金流 | 3.67亿 | 14.94% |
简介
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company. Wikipedia
CEO
成立时间
1946
员工数量
2,800
