*ST广糖
(000911)
| 流通市值：21.62亿 | | | 总市值：21.62亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,582,447,396.89 | 798,506,764.73 | 2,466,656,840.3 | 1,751,563,995.43 |
| 营业总成本 | 1,596,926,343.98 | 813,847,825.25 | 2,547,634,650.94 | 1,755,228,062.61 |
| 其他经营收益 | | | | |
| 营业利润 | -18,267,961.53 | -23,972,713.64 | -108,784,840.99 | 6,291,693.96 |
| 利润总额 | -19,496,014.65 | -23,826,692.55 | -119,270,816.12 | 4,816,935.23 |
| 净利润 | -16,665,605.62 | -26,003,882.56 | -125,753,332.26 | -3,114,327.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,665,605.62 | -26,003,882.56 | -125,753,332.26 | -3,114,327.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,273,443,184.44 | 3,042,165,250.39 | 1,797,401,142.05 | 1,209,771,880.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,748,493,092.93 | 1,741,333,225.24 | 1,825,162,851.89 | 1,828,898,415.63 |
| 资产总计 | 4,021,936,277.37 | 4,783,498,475.63 | 3,622,563,993.94 | 3,038,670,295.75 |
| 流动负债: | | | | |
| 流动负债合计 | 3,778,461,650.65 | 4,584,575,253.55 | 3,504,504,505.91 | 2,772,296,190.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 251,377,888.62 | 216,154,870.81 | 109,301,014.67 | 134,749,371.76 |
| 负债合计 | 4,029,839,539.27 | 4,800,730,124.36 | 3,613,805,520.58 | 2,907,045,561.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -82,330,588.31 | -92,072,627.21 | -66,305,854.9 | 54,347,765.27 |
| 股东权益合计 | -7,903,261.9 | -17,231,648.73 | 8,758,473.36 | 131,624,733.92 |
| 负债和股东权益合计 | 4,021,936,277.37 | 4,783,498,475.63 | 3,622,563,993.94 | 3,038,670,295.75 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,790,748,235.64 | 1,024,467,788.09 | 3,255,353,652.04 | 2,052,394,804.69 |
| 经营活动现金流出小计 | 2,964,450,663.17 | 1,803,624,999.22 | 2,893,878,143.67 | 2,075,014,202.77 |
| 经营活动产生的现金流量净额 | -1,173,702,427.53 | -779,157,211.13 | 361,475,508.37 | -22,619,398.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,200,000 | - | 5,110,341.23 | 963,128 |
| 投资活动现金流出小计 | 34,635,045.34 | 18,596,764.75 | 80,520,863.18 | 63,649,845.26 |
| 投资活动产生的现金流量净额 | -33,435,045.34 | -18,596,764.75 | -75,410,521.95 | -62,686,717.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,671,811,909.6 | 1,107,500,000 | 2,903,630,896.52 | 1,443,894,939.69 |
| 筹资活动现金流出小计 | 1,048,714,922.38 | 633,837,880.63 | 3,109,897,580.32 | 1,879,274,461.09 |
| 筹资活动产生的现金流量净额 | 623,096,987.22 | 473,662,119.37 | -206,266,683.8 | -435,379,521.4 |
| 汇率变动对现金及现金等价物的影响 | -1,556,481 | -839,741.98 | 18,170.25 | 304,487.33 |
| 现金及现金等价物净增加额 | -585,596,966.65 | -324,931,598.49 | 79,816,472.87 | -520,381,149.41 |
| 期末现金及现金等价物余额 | 188,191,299.08 | 452,722,185.31 | 773,788,265.73 | 173,590,643.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -585,596,966.65 | - | 79,816,472.87 | - |