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*ST广糖(000911)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)158244.7479850.68246665.68175156.40134800.58
营业收入(万元)158244.7479850.68246665.68175156.40134800.58
营业总成本(万元)159692.6383175.77260716.18175522.81134461.47
营业成本(万元)143919.3272860.50222693.14152751.82118496.88
净利润(万元)-1602.86-2578.05-12029.2013.43912.35
归属于母公司的净利润(万元)-1602.86-2578.05-12029.2013.43912.35
营业利润(万元)-1826.80-2397.27-10878.48629.171405.71
利润总额(万元)-1949.60-2382.67-11927.08481.691195.18
少数股东损益(万元)-63.70-22.33-546.13-324.87-361.33
基本每股收益(元)-0.04(元)-0.06(元)-0.30(元)0.00(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.06(元)-0.30(元)0.00(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)-2804.29-3450.82-14690.89-1350.86120.73
总资产(万元)402193.63478349.85362256.40303867.03329459.01
总负债(万元)402983.95480073.01361380.55290704.56315156.00
归属于母公司股东权益合计(万元)-8233.06-9207.26-6630.595434.786319.29
股东权益合计(万元)-790.33-1723.16875.8513162.4714303.00
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)-259311.17-260286.37-257708.31-245665.68-244766.76
经营活动产生的现金流量净额(万元)-117370.24-77915.7236147.55-2261.94-20424.58
经营活动现金流入小计(万元)179074.82102446.78325535.37205239.48167066.48
经营活动现金流出小计(万元)296445.07180362.50289387.81207501.42187491.07
投资活动产生的现金流量净额(万元)-3343.50-1859.68-7541.05-6268.67-3033.96
投资活动现金流入小计(万元)120.00--511.0396.3193.00
投资活动现金流出小计(万元)3463.501859.688052.096364.983126.96
筹资活动产生的现金流量净额(万元)62309.7047366.21-20626.67-43537.95-26276.12
筹资活动现金流入小计(万元)167181.19110750.00290363.09144389.49116371.06
筹资活动现金流出小计(万元)104871.4963383.79310989.76187927.45142647.18
期末现金及现金等价物余额(万元)18819.1345272.2277378.8317359.0619705.86
最后修改日期2026-08-102026-04-302026-04-292026-04-292026-04-29
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