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广农糖业

(000911)

  

流通市值:29.26亿  总市值:29.26亿
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2025年第一季度实现净利润0.05亿元,每股收益0.02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2025年第一季度最新股东权益21232.32万元,未分配利润-237987.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产418297.91万元,负债397065.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入750,570,576.983,251,598,145.112,148,299,829.991,813,345,058.96
营业总成本753,805,104.13,246,281,667.42,179,443,386.311,802,528,330.53
营业利润7,141,592.9925,510,695.52-22,266,265.3922,218,612.98
利润总额6,549,287.8225,783,766.76-24,092,462.120,927,303.62
净利润4,559,464.9620,309,450.66-30,810,623.2513,579,976.89
其他综合收益----
综合收益总额4,559,464.9620,309,450.66-30,810,623.2513,579,976.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,336,791,471.161,861,174,703.581,689,715,670.432,098,340,975.54
非流动资产合计1,846,187,665.231,915,677,550.941,888,330,018.051,863,382,521.53
资产总计4,182,979,136.393,776,852,254.523,578,045,688.483,961,723,497.07
流动负债合计3,726,736,170.353,358,045,513.83,166,581,235.673,382,054,835.26
非流动负债合计243,919,773.24211,057,614.72251,836,723.08375,699,665.69
负债合计3,970,655,943.593,569,103,128.523,418,417,958.753,757,754,500.95
归属于母公司股东权益合计131,005,908.67124,298,745.8269,723,553.01112,040,459.17
股东权益合计212,323,192.8207,749,126159,627,729.73203,968,996.12
负债和股东权益合计4,182,979,136.393,776,852,254.523,578,045,688.483,961,723,497.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,049,125,820.834,106,505,359.512,378,166,687.912,134,179,522.15
经营活动现金流出小计1,458,786,743.453,652,600,786.462,311,356,292.282,317,929,292.93
经营活动产生的现金流量净额-409,660,922.62453,904,573.0566,810,395.63-183,749,770.78
投资活动现金流入小计930,00064,518,000.121,703,9131,099,090
投资活动现金流出小计21,213,284.87122,212,564.1585,187,581.2539,106,226.92
投资活动产生的现金流量净额-20,283,284.87-57,694,564.03-83,483,668.25-38,007,136.92
筹资活动现金流入小计885,594,939.693,196,956,287.242,046,698,360.461,456,110,837.12
筹资活动现金流出小计455,647,783.464,261,574,280.642,914,494,981.261,947,475,633.8
筹资活动产生的现金流量净额429,947,156.23-1,064,617,993.4-867,796,620.8-491,364,796.68
汇率变动对现金及现金等价物的影响419,528.591,323,369.5943,797.491,091,895.55
现金及现金等价物净增加额422,477.33-667,084,614.88-883,526,095.93-712,029,808.83
期末现金及现金等价物余额694,394,270.19693,971,792.86477,580,322.94649,026,598.91
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