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广农糖业(000911)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)75057.06325159.81214829.98181334.5195087.18
营业收入(万元)75057.06325159.81214829.98181334.5195087.18
营业总成本(万元)74947.70329682.17217944.34180252.8395038.75
营业成本(万元)66595.64284286.84189664.42160437.2083875.84
净利润(万元)669.262733.87-2731.041505.58483.09
归属于母公司的净利润(万元)669.262733.87-2731.041505.58483.09
营业利润(万元)714.162551.07-2226.632221.86934.77
利润总额(万元)654.932578.38-2409.252092.731063.20
少数股东损益(万元)-213.31-702.92-350.02-147.58-88.05
基本每股收益(元)0.02(元)0.07(元)-0.07(元)0.04(元)0.01(元)
稀释每股收益(元)0.02(元)0.07(元)-0.07(元)0.04(元)0.01(元)
非经常性损益(万元)469.608303.52----864.61
扣除非经常性损益后净利润(万元)199.66-5569.65-4946.35365.98-381.52
总资产(万元)418297.91377685.23357804.57396172.35478009.09
总负债(万元)397065.59356910.31341841.80375775.45458572.29
归属于母公司股东权益合计(万元)13100.5912429.876972.3611204.0510184.42
股东权益合计(万元)21232.3220774.9115962.7720396.9019436.81
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)-237987.93-238657.19-244122.10-239885.47-240907.96
经营活动产生的现金流量净额(万元)-40966.0945390.466681.04-18374.98-66387.19
经营活动现金流入小计(万元)104912.58410650.54237816.67213417.95114200.32
经营活动现金流出小计(万元)145878.67365260.08231135.63231792.93180587.50
投资活动产生的现金流量净额(万元)-2028.33-5769.46-8348.37-3800.71-2771.73
投资活动现金流入小计(万元)93.006451.80170.39109.9178.14
投资活动现金流出小计(万元)2121.3312221.268518.763910.622849.86
筹资活动产生的现金流量净额(万元)42994.72-106461.80-86779.66-49136.4817574.82
筹资活动现金流入小计(万元)88559.49319695.63204669.84145611.08107124.11
筹资活动现金流出小计(万元)45564.78426157.43291449.50194747.5689549.29
期末现金及现金等价物余额(万元)69439.4369397.1847758.0364902.6684562.81
最后修改日期2025-04-292025-04-292024-10-242024-08-282024-04-26
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