*ST广糖
(000911)
| 流通市值：16.45亿 | | | 总市值：16.45亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 798,506,764.73 | 2,466,656,840.3 | 1,751,563,995.43 | 1,348,005,784.5 |
| 营业总成本 | 813,847,825.25 | 2,547,634,650.94 | 1,755,228,062.61 | 1,344,614,656.7 |
| 其他经营收益 | | | | |
| 营业利润 | -23,972,713.64 | -108,784,840.99 | 6,291,693.96 | 14,057,066.2 |
| 利润总额 | -23,826,692.55 | -119,270,816.12 | 4,816,935.23 | 11,951,794.13 |
| 净利润 | -26,003,882.56 | -125,753,332.26 | -3,114,327.89 | 5,510,182.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,003,882.56 | -125,753,332.26 | -3,114,327.89 | 5,510,182.3 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,042,165,250.39 | 1,797,401,142.05 | 1,209,771,880.12 | 1,467,526,411.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,741,333,225.24 | 1,825,162,851.89 | 1,828,898,415.63 | 1,827,063,659.12 |
| 资产总计 | 4,783,498,475.63 | 3,622,563,993.94 | 3,038,670,295.75 | 3,294,590,070.81 |
| 流动负债: | | | | |
| 流动负债合计 | 4,584,575,253.55 | 3,504,504,505.91 | 2,772,296,190.07 | 2,968,913,813.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 216,154,870.81 | 109,301,014.67 | 134,749,371.76 | 182,646,212.73 |
| 负债合计 | 4,800,730,124.36 | 3,613,805,520.58 | 2,907,045,561.83 | 3,151,560,025.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -92,072,627.21 | -66,305,854.9 | 54,347,765.27 | 63,192,944.2 |
| 股东权益合计 | -17,231,648.73 | 8,758,473.36 | 131,624,733.92 | 143,030,044.82 |
| 负债和股东权益合计 | 4,783,498,475.63 | 3,622,563,993.94 | 3,038,670,295.75 | 3,294,590,070.81 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,024,467,788.09 | 3,255,353,652.04 | 2,052,394,804.69 | 1,670,664,838.57 |
| 经营活动现金流出小计 | 1,803,624,999.22 | 2,893,878,143.67 | 2,075,014,202.77 | 1,874,910,659.78 |
| 经营活动产生的现金流量净额 | -779,157,211.13 | 361,475,508.37 | -22,619,398.08 | -204,245,821.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 5,110,341.23 | 963,128 | 930,000 |
| 投资活动现金流出小计 | 18,596,764.75 | 80,520,863.18 | 63,649,845.26 | 31,269,553.71 |
| 投资活动产生的现金流量净额 | -18,596,764.75 | -75,410,521.95 | -62,686,717.26 | -30,339,553.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,107,500,000 | 2,903,630,896.52 | 1,443,894,939.69 | 1,163,710,578.9 |
| 筹资活动现金流出小计 | 633,837,880.63 | 3,109,897,580.32 | 1,879,274,461.09 | 1,426,471,765.19 |
| 筹资活动产生的现金流量净额 | 473,662,119.37 | -206,266,683.8 | -435,379,521.4 | -262,761,186.29 |
| 汇率变动对现金及现金等价物的影响 | -839,741.98 | 18,170.25 | 304,487.33 | 433,326.5 |
| 现金及现金等价物净增加额 | -324,931,598.49 | 79,816,472.87 | -520,381,149.41 | -496,913,234.71 |
| 期末现金及现金等价物余额 | 452,722,185.31 | 773,788,265.73 | 173,590,643.45 | 197,058,558.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 79,816,472.87 | - | -496,913,234.71 |