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*ST广糖(000911)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)79850.68246665.68175156.40134800.5875970.54
营业收入(万元)79850.68246665.68175156.40134800.5875970.54
营业总成本(万元)83175.77260716.18175522.81134461.4776023.59
营业成本(万元)72860.50222693.14152751.82118496.8867238.72
净利润(万元)-2578.05-12029.2013.43912.35939.65
归属于母公司的净利润(万元)-2578.05-12029.2013.43912.35939.65
营业利润(万元)-2397.27-10878.48629.171405.71984.56
利润总额(万元)-2382.67-11927.08481.691195.18925.33
少数股东损益(万元)-22.33-546.13-324.87-361.33-213.31
基本每股收益(元)-0.06(元)-0.30(元)0.00(元)0.02(元)0.02(元)
稀释每股收益(元)-0.06(元)-0.30(元)0.00(元)0.02(元)0.02(元)
非经常性损益(万元)872.772661.69------
扣除非经常性损益后净利润(万元)-3450.82-14690.89-1350.86120.73470.05
总资产(万元)478349.85362256.40303867.03329459.01420102.70
总负债(万元)480073.01361380.55290704.56315156.00405621.91
归属于母公司股东权益合计(万元)-9207.26-6630.595434.786319.296349.06
股东权益合计(万元)-1723.16875.8513162.4714303.0014480.79
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)-260286.37-257708.31-245665.68-244766.76-244739.46
经营活动产生的现金流量净额(万元)-77915.7236147.55-2261.94-20424.58-40966.09
经营活动现金流入小计(万元)102446.78325535.37205239.48167066.48104912.58
经营活动现金流出小计(万元)180362.50289387.81207501.42187491.07145878.67
投资活动产生的现金流量净额(万元)-1859.68-7541.05-6268.67-3033.96-2028.33
投资活动现金流入小计(万元)--511.0396.3193.0093.00
投资活动现金流出小计(万元)1859.688052.096364.983126.962121.33
筹资活动产生的现金流量净额(万元)47366.21-20626.67-43537.95-26276.1242994.72
筹资活动现金流入小计(万元)110750.00290363.09144389.49116371.0688559.49
筹资活动现金流出小计(万元)63383.79310989.76187927.45142647.1845564.78
期末现金及现金等价物余额(万元)45272.2277378.8317359.0619705.8669439.43
最后修改日期2026-04-302026-04-292026-04-292026-04-292026-04-29
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