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广农糖业

(000911)

  

流通市值:28.26亿  总市值:28.26亿
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-0.31亿元,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)

    截至第三季度最新股东权益15962.77万元,未分配利润-244122.10万元。

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357804.57万元,负债341841.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,148,299,829.991,813,345,058.96950,871,799.263,365,430,692.29
营业总成本2,179,443,386.311,802,528,330.53947,946,073.893,361,697,148.36
营业利润-22,266,265.3922,218,612.989,347,732.117,717,036.24
利润总额-24,092,462.120,927,303.6210,632,042.8316,943,112.63
净利润-30,810,623.2513,579,976.893,950,443.4216,111,572.51
其他综合收益----
综合收益总额-30,810,623.2513,579,976.893,950,443.4216,111,572.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,689,715,670.432,098,340,975.542,874,202,545.92,729,226,110.98
非流动资产合计1,888,330,018.051,863,382,521.531,905,888,386.11,961,929,038.22
资产总计3,578,045,688.483,961,723,497.074,780,090,9324,691,155,149.2
流动负债合计3,166,581,235.673,382,054,835.264,230,859,824.734,170,689,132.54
非流动负债合计251,836,723.08375,699,665.69354,863,044.3328,113,699.7
负债合计3,418,417,958.753,757,754,500.954,585,722,869.034,498,802,832.24
归属于母公司股东权益合计69,723,553.01112,040,459.17101,844,191.8996,987,951.87
股东权益合计159,627,729.73203,968,996.12194,368,062.97192,352,316.96
负债和股东权益合计3,578,045,688.483,961,723,497.074,780,090,9324,691,155,149.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,378,166,687.912,134,179,522.151,142,003,159.714,007,246,706.17
经营活动现金流出小计2,311,356,292.282,317,929,292.931,805,875,035.063,456,044,976.03
经营活动产生的现金流量净额66,810,395.63-183,749,770.78-663,871,875.35551,201,730.14
投资活动现金流入小计1,703,9131,099,090781,370437,178,364.26
投资活动现金流出小计85,187,581.2539,106,226.9228,498,624.45162,306,910.39
投资活动产生的现金流量净额-83,483,668.25-38,007,136.92-27,717,254.45274,871,453.87
筹资活动现金流入小计2,046,698,360.461,456,110,837.121,071,241,116.334,553,396,037.62
筹资活动现金流出小计2,914,494,981.261,947,475,633.8895,492,867.375,008,100,705.91
筹资活动产生的现金流量净额-867,796,620.8-491,364,796.68175,748,248.96-454,704,668.29
汇率变动对现金及现金等价物的影响943,797.491,091,895.55412,563.4866,295.65
现金及现金等价物净增加额-883,526,095.93-712,029,808.83-515,428,317.44372,234,811.37
期末现金及现金等价物余额477,580,322.94649,026,598.91845,628,090.31,361,056,407.74
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