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广农糖业

(000911)

  

流通市值:23.69亿  总市值:29.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.04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19720.54万元,未分配利润-242735.28万元。

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423068.51万元,负债403347.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,084,884,854.881,686,810,351.061,169,981,826.32,837,536,288.59
营业总成本2,102,584,516.111,686,307,042.691,163,645,604.343,116,671,104.17
营业利润13,065,948.3622,324,189.5915,776,068.29-445,567,668.01
利润总额14,952,896.0724,580,695.5415,045,509.66-461,212,968.04
净利润7,233,466.1119,863,959.286,820,862.83-462,963,665.66
其他综合收益----
综合收益总额7,233,466.1119,863,959.286,820,862.83-462,963,665.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,284,155,740.212,364,946,749.112,932,991,937.293,038,696,600.73
非流动资产合计1,946,529,355.572,103,398,763.852,096,176,108.922,168,014,056.23
资产总计4,230,685,095.784,468,345,512.965,029,168,046.215,206,710,656.96
流动负债合计3,661,163,502.833,958,667,362.494,540,409,917.574,699,506,181.63
非流动负债合计372,316,192.82298,855,918.12290,863,178.94316,308,214.47
负债合计4,033,479,695.654,257,523,280.614,831,273,096.515,015,814,396.1
归属于母公司股东权益合计83,052,194.364,361,154.849,654,608.3740,074,912.18
股东权益合计197,205,400.13210,822,232.35197,894,949.7190,896,260.86
负债和股东权益合计4,230,685,095.784,468,345,512.965,029,168,046.215,206,710,656.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,514,953,363.71,965,827,912.381,430,498,070.443,154,233,966.14
经营活动现金流出小计2,307,318,321.552,023,417,187.861,655,275,637.483,217,801,045.18
经营活动产生的现金流量净额207,635,042.15-57,589,275.48-224,777,567.04-63,567,079.04
投资活动现金流入小计431,531,003.7199,133,870.69162,801,63634,721,766.6
投资活动现金流出小计166,520,490.7473,266,134.4573,078,146.24440,573,740.54
投资活动产生的现金流量净额265,010,512.96125,867,736.2489,723,489.76-405,851,973.94
筹资活动现金流入小计2,917,438,826.52,383,724,371.581,388,111,452.565,006,198,141.32
筹资活动现金流出小计3,396,909,736.042,648,613,808.21,415,858,263.385,082,600,908.68
筹资活动产生的现金流量净额-479,470,909.54-264,889,436.62-27,746,810.82-76,402,767.36
汇率变动对现金及现金等价物的影响770,459.0282,354.22-358,015.583,384,460.93
现金及现金等价物净增加额-6,054,895.41-196,528,621.64-163,158,903.68-542,437,359.41
期末现金及现金等价物余额982,766,700.96792,292,974.73825,662,692.69988,821,596.37
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