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广农糖业(000911)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)214829.98181334.5195087.18336543.07208488.49
营业收入(万元)214829.98181334.5195087.18336543.07208488.49
营业总成本(万元)217944.34180252.8395038.75338900.84208647.06
营业成本(万元)189664.42160437.2083875.84291625.56180172.29
净利润(万元)-2731.041505.58483.092754.531440.78
归属于母公司的净利润(万元)-2731.041505.58483.092754.531440.78
营业利润(万元)-2226.632221.86934.77771.701306.59
利润总额(万元)-2409.252092.731063.201694.311495.29
少数股东损益(万元)-350.02-147.58-88.05-1143.37-717.43
基本每股收益(元)-0.07(元)0.04(元)0.01(元)0.07(元)0.04(元)
稀释每股收益(元)-0.07(元)0.04(元)0.01(元)0.07(元)0.04(元)
非经常性损益(万元)----864.614514.241428.93
扣除非经常性损益后净利润(万元)-4946.35365.98-381.52-1759.7111.85
总资产(万元)357804.57396172.35478009.09469115.51423068.51
总负债(万元)341841.80375775.45458572.29449880.28403347.97
归属于母公司股东权益合计(万元)6972.3611204.0510184.429698.808305.22
股东权益合计(万元)15962.7720396.9019436.8119235.2319720.54
实收资本(股本)(万元)40031.9840031.9840031.9840031.9840031.98
资本公积(万元)195934.93195934.93195934.93195934.93195887.77
未分配利润(万元)-244122.10-239885.47-240907.96-241391.05-242735.28
经营活动产生的现金流量净额(万元)6681.04-18374.98-66387.1955120.1720763.50
经营活动现金流入小计(万元)237816.67213417.95114200.32400724.67251495.34
经营活动现金流出小计(万元)231135.63231792.93180587.50345604.50230731.83
投资活动产生的现金流量净额(万元)-8348.37-3800.71-2771.7327487.1526501.05
投资活动现金流入小计(万元)170.39109.9178.1443717.8443153.10
投资活动现金流出小计(万元)8518.763910.622849.8616230.6916652.05
筹资活动产生的现金流量净额(万元)-86779.66-49136.4817574.82-45470.47-47947.09
筹资活动现金流入小计(万元)204669.84145611.08107124.11455339.60291743.88
筹资活动现金流出小计(万元)291449.50194747.5689549.29500810.07339690.97
期末现金及现金等价物余额(万元)47758.0364902.6684562.81136105.6498276.67
最后修改日期2024-10-242024-08-282024-04-262024-04-042023-10-31
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