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广农糖业

(000911)

  

流通市值:29.54亿  总市值:29.54亿
流通股本:4.00亿   总股本:4.00亿

广农糖业(000911)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益21433.97万元,未分配利润-237635.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产333416.73万元,负债311982.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,344,633,469.33750,570,576.983,251,598,145.112,148,299,829.99
营业总成本1,340,151,874.98753,805,104.13,246,281,667.42,179,443,386.31
其他经营收益
营业利润15,147,532.757,141,592.9925,510,695.52-22,266,265.39
利润总额13,042,260.686,549,287.8225,783,766.76-24,092,462.1
净利润6,600,648.854,559,464.9620,309,450.66-30,810,623.25
每股收益
其他综合收益----
综合收益总额6,600,648.854,559,464.9620,309,450.66-30,810,623.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,507,103,638.252,336,791,471.161,861,174,703.581,689,715,670.43
非流动资产:
非流动资产合计1,827,063,659.121,846,187,665.231,915,677,550.941,888,330,018.05
资产总计3,334,167,297.374,182,979,136.393,776,852,254.523,578,045,688.48
流动负债:
流动负债合计2,937,181,336.353,726,736,170.353,358,045,513.83,166,581,235.67
非流动负债:
非流动负债合计182,646,212.73243,919,773.24211,057,614.72251,836,723.08
负债合计3,119,827,549.083,970,655,943.593,569,103,128.523,418,417,958.75
所有者权益(或股东权益):
归属于母公司股东权益合计134,502,647.67131,005,908.67124,298,745.8269,723,553.01
股东权益合计214,339,748.29212,323,192.8207,749,126159,627,729.73
负债和股东权益合计3,334,167,297.374,182,979,136.393,776,852,254.523,578,045,688.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,670,664,838.571,049,125,820.834,106,505,359.512,378,166,687.91
经营活动现金流出小计1,874,910,659.781,458,786,743.453,652,600,786.462,311,356,292.28
经营活动产生的现金流量净额-204,245,821.21-409,660,922.62453,904,573.0566,810,395.63
投资活动产生的现金流量:
投资活动现金流入小计930,000930,00064,518,000.121,703,913
投资活动现金流出小计31,269,553.7121,213,284.87122,212,564.1585,187,581.25
投资活动产生的现金流量净额-30,339,553.71-20,283,284.87-57,694,564.03-83,483,668.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,163,710,578.9885,594,939.693,196,956,287.242,046,698,360.46
筹资活动现金流出小计1,426,471,765.19455,647,783.464,261,574,280.642,914,494,981.26
筹资活动产生的现金流量净额-262,761,186.29429,947,156.23-1,064,617,993.4-867,796,620.8
汇率变动对现金及现金等价物的影响433,326.5419,528.591,323,369.5943,797.49
现金及现金等价物净增加额-496,913,234.71422,477.33-667,084,614.88-883,526,095.93
期末现金及现金等价物余额197,058,558.15694,394,270.19693,971,792.86477,580,322.94
补充资料:
现金及现金等价物的净增加额-496,913,234.71--667,084,614.88-
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