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广农糖业

(000911)

  

流通市值:23.46亿  总市值:28.98亿
流通股本:3.24亿   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2023年年度实现净利润0.16亿元,每股收益0.07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2023年年度最新股东权益19235.23万元,未分配利润-241391.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产469115.51万元,负债449880.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,365,430,692.292,084,884,854.881,686,810,351.061,169,981,826.3
营业总成本3,361,697,148.362,102,584,516.111,686,307,042.691,163,645,604.34
营业利润7,717,036.2413,065,948.3622,324,189.5915,776,068.29
利润总额16,943,112.6314,952,896.0724,580,695.5415,045,509.66
净利润16,111,572.517,233,466.1119,863,959.286,820,862.83
其他综合收益----
综合收益总额16,111,572.517,233,466.1119,863,959.286,820,862.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,729,226,110.982,284,155,740.212,364,946,749.112,932,991,937.29
非流动资产合计1,961,929,038.221,946,529,355.572,103,398,763.852,096,176,108.92
资产总计4,691,155,149.24,230,685,095.784,468,345,512.965,029,168,046.21
流动负债合计4,170,689,132.543,661,163,502.833,958,667,362.494,540,409,917.57
非流动负债合计328,113,699.7372,316,192.82298,855,918.12290,863,178.94
负债合计4,498,802,832.244,033,479,695.654,257,523,280.614,831,273,096.51
归属于母公司股东权益合计96,987,951.8783,052,194.364,361,154.849,654,608.37
股东权益合计192,352,316.96197,205,400.13210,822,232.35197,894,949.7
负债和股东权益合计4,691,155,149.24,230,685,095.784,468,345,512.965,029,168,046.21
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,007,246,706.172,514,953,363.71,965,827,912.381,430,498,070.44
经营活动现金流出小计3,456,044,976.032,307,318,321.552,023,417,187.861,655,275,637.48
经营活动产生的现金流量净额551,201,730.14207,635,042.15-57,589,275.48-224,777,567.04
投资活动现金流入小计437,178,364.26431,531,003.7199,133,870.69162,801,636
投资活动现金流出小计162,306,910.39166,520,490.7473,266,134.4573,078,146.24
投资活动产生的现金流量净额274,871,453.87265,010,512.96125,867,736.2489,723,489.76
筹资活动现金流入小计4,553,396,037.622,917,438,826.52,383,724,371.581,388,111,452.56
筹资活动现金流出小计5,008,100,705.913,396,909,736.042,648,613,808.21,415,858,263.38
筹资活动产生的现金流量净额-454,704,668.29-479,470,909.54-264,889,436.62-27,746,810.82
汇率变动对现金及现金等价物的影响866,295.65770,459.0282,354.22-358,015.58
现金及现金等价物净增加额372,234,811.37-6,054,895.41-196,528,621.64-163,158,903.68
期末现金及现金等价物余额1,361,056,407.74982,766,700.96792,292,974.73825,662,692.69
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