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广农糖业(000911)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)174425.17134463.3575057.06325159.81214829.98
营业收入(万元)174425.17134463.3575057.06325159.81214829.98
营业总成本(万元)175244.21134085.3074947.70329682.17217944.34
营业成本(万元)152473.23118050.6066595.64284286.84189664.42
净利润(万元)-439.211021.39669.262733.87-2731.04
归属于母公司的净利润(万元)-439.211021.39669.262733.87-2731.04
营业利润(万元)176.531514.75714.162551.07-2226.63
利润总额(万元)29.051304.23654.932578.38-2409.25
少数股东损益(万元)-324.87-361.33-213.31-702.92-350.02
基本每股收益(元)-0.01(元)0.03(元)0.02(元)0.07(元)-0.07(元)
稀释每股收益(元)-0.01(元)0.03(元)0.02(元)0.07(元)-0.07(元)
非经常性损益(万元)--791.62469.608303.52--
扣除非经常性损益后净利润(万元)-1803.50229.78199.66-5569.65-4946.35
总资产(万元)307696.93333416.73418297.91377685.23357804.57
总负债(万元)287965.18311982.75397065.59356910.31341841.80
归属于母公司股东权益合计(万元)12004.0613450.2613100.5912429.876972.36
股东权益合计(万元)19731.7621433.9721232.3220774.9115962.77
实收资本(股本)(万元)40031.9840031.9840031.9840031.9840031.98
资本公积(万元)195934.93195934.93195934.93195934.93195934.93
未分配利润(万元)-239096.39-237635.79-237987.93-238657.19-244122.10
经营活动产生的现金流量净额(万元)-2261.94-20424.58-40966.0945390.466681.04
经营活动现金流入小计(万元)205239.48167066.48104912.58410650.54237816.67
经营活动现金流出小计(万元)207501.42187491.07145878.67365260.08231135.63
投资活动产生的现金流量净额(万元)-6268.67-3033.96-2028.33-5769.46-8348.37
投资活动现金流入小计(万元)96.3193.0093.006451.80170.39
投资活动现金流出小计(万元)6364.983126.962121.3312221.268518.76
筹资活动产生的现金流量净额(万元)-43537.95-26276.1242994.72-106461.80-86779.66
筹资活动现金流入小计(万元)144389.49116371.0688559.49319695.63204669.84
筹资活动现金流出小计(万元)187927.45142647.1845564.78426157.43291449.50
期末现金及现金等价物余额(万元)17359.0619705.8669439.4369397.1847758.03
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-24
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