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*ST广糖(000911)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)223537.52158244.7479850.68246665.68175156.40
营业收入(万元)223537.52158244.7479850.68246665.68175156.40
营业总成本(万元)227395.21159692.6383175.77260716.18175522.81
营业成本(万元)203872.13143919.3272860.50222693.14152751.82
净利润(万元)-6292.17-1602.86-2578.05-12029.2013.43
归属于母公司的净利润(万元)-6292.17-1602.86-2578.05-12029.2013.43
营业利润(万元)-3266.13-1826.80-2397.27-10878.48629.17
利润总额(万元)-6288.04-1949.60-2382.67-11927.08481.69
少数股东损益(万元)-231.20-63.70-22.33-546.13-324.87
基本每股收益(元)-0.16(元)-0.04(元)-0.06(元)-0.30(元)0.00(元)
稀释每股收益(元)-0.16(元)-0.04(元)-0.06(元)-0.30(元)0.00(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)-4757.85-2804.29-3450.82-14690.89-1350.86
总资产(万元)353467.00402193.63478349.85362256.40303867.03
总负债(万元)359114.08402983.95480073.01361380.55290704.56
归属于母公司股东权益合计(万元)-12922.31-8233.06-9207.26-6630.595434.78
股东权益合计(万元)-5647.08-790.33-1723.16875.8513162.47
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)-264000.48-259311.17-260286.37-257708.31-245665.68
经营活动产生的现金流量净额(万元)-50785.88-117370.24-77915.7236147.55-2261.94
经营活动现金流入小计(万元)284415.23179074.82102446.78325535.37205239.48
经营活动现金流出小计(万元)335201.11296445.07180362.50289387.81207501.42
投资活动产生的现金流量净额(万元)9573.86-3343.50-1859.68-7541.05-6268.67
投资活动现金流入小计(万元)14807.37120.00--511.0396.31
投资活动现金流出小计(万元)5233.503463.501859.688052.096364.98
筹资活动产生的现金流量净额(万元)11149.5062309.7047366.21-20626.67-43537.95
筹资活动现金流入小计(万元)196605.16167181.19110750.00290363.09144389.49
筹资活动现金流出小计(万元)185455.66104871.4963383.79310989.76187927.45
期末现金及现金等价物余额(万元)47124.2318819.1345272.2277378.8317359.06
最后修改日期2026-10-292026-08-102026-04-302026-04-292026-04-29
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