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广农糖业

(000911)

  

流通市值:30.86亿  总市值:30.86亿
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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.01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)

    截至第三季度最新股东权益19731.76万元,未分配利润-239096.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307696.93万元,负债287965.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,744,251,679.541,344,633,469.33750,570,576.983,251,598,145.11
营业总成本1,752,442,147.561,340,151,874.98753,805,104.13,246,281,667.4
其他经营收益
营业利润1,765,293.1215,147,532.757,141,592.9925,510,695.52
利润总额290,534.3913,042,260.686,549,287.8225,783,766.76
净利润-7,640,728.736,600,648.854,559,464.9620,309,450.66
每股收益
其他综合收益----
综合收益总额-7,640,728.736,600,648.854,559,464.9620,309,450.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,248,070,928.191,507,103,638.252,336,791,471.161,861,174,703.58
非流动资产:
非流动资产合计1,828,898,415.631,827,063,659.121,846,187,665.231,915,677,550.94
资产总计3,076,969,343.823,334,167,297.374,182,979,136.393,776,852,254.52
流动负债:
流动负债合计2,744,902,402.062,937,181,336.353,726,736,170.353,358,045,513.8
非流动负债:
非流动负债合计134,749,371.76182,646,212.73243,919,773.24211,057,614.72
负债合计2,879,651,773.823,119,827,549.083,970,655,943.593,569,103,128.52
所有者权益(或股东权益):
归属于母公司股东权益合计120,040,601.35134,502,647.67131,005,908.67124,298,745.82
股东权益合计197,317,570214,339,748.29212,323,192.8207,749,126
负债和股东权益合计3,076,969,343.823,334,167,297.374,182,979,136.393,776,852,254.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,052,394,804.691,670,664,838.571,049,125,820.834,106,505,359.51
经营活动现金流出小计2,075,014,202.771,874,910,659.781,458,786,743.453,652,600,786.46
经营活动产生的现金流量净额-22,619,398.08-204,245,821.21-409,660,922.62453,904,573.05
投资活动产生的现金流量:
投资活动现金流入小计963,128930,000930,00064,518,000.12
投资活动现金流出小计63,649,845.2631,269,553.7121,213,284.87122,212,564.15
投资活动产生的现金流量净额-62,686,717.26-30,339,553.71-20,283,284.87-57,694,564.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,443,894,939.691,163,710,578.9885,594,939.693,196,956,287.24
筹资活动现金流出小计1,879,274,461.091,426,471,765.19455,647,783.464,261,574,280.64
筹资活动产生的现金流量净额-435,379,521.4-262,761,186.29429,947,156.23-1,064,617,993.4
汇率变动对现金及现金等价物的影响304,487.33433,326.5419,528.591,323,369.5
现金及现金等价物净增加额-520,381,149.41-496,913,234.71422,477.33-667,084,614.88
期末现金及现金等价物余额173,590,643.45197,058,558.15694,394,270.19693,971,792.86
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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