广日股份
(600894)
| 流通市值：72.59亿 | | | 总市值：73.33亿 |
| 流通股本：8.43亿 | | | 总股本：8.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,356,833,668.55 | 7,245,603,231.3 | 4,817,123,712.95 | 3,116,466,050.38 |
| 营业收入 | 1,356,833,668.55 | 7,245,603,231.3 | 4,817,123,712.95 | 3,116,466,050.38 |
| 二、营业总成本 | 1,365,317,935.81 | 7,049,424,187.65 | 4,724,123,947.34 | 3,073,634,572.11 |
| 营业成本 | 1,176,965,744.82 | 6,117,745,205.64 | 4,069,312,530.66 | 2,648,809,737.36 |
| 税金及附加 | 6,257,040.75 | 37,303,477.03 | 25,720,420.76 | 15,252,195.38 |
| 销售费用 | 49,457,403 | 242,105,133.74 | 163,019,489.45 | 104,455,805.98 |
| 管理费用 | 97,962,476.65 | 477,733,452.72 | 340,727,087.12 | 226,556,159.54 |
| 研发费用 | 51,292,889.41 | 248,120,405.96 | 179,733,480.1 | 113,644,986.66 |
| 财务费用 | -16,617,618.82 | -73,583,487.44 | -54,389,060.75 | -35,084,312.81 |
| 其中:利息费用 | 507,606.44 | 4,487,755.65 | 1,999,012.27 | 1,372,646.25 |
| 其中:利息收入 | 17,919,319.52 | 81,198,392.31 | 59,175,512.65 | 37,059,285.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 968,054.76 | 41,788,366.76 | 56,849,794.55 | 37,811,384.27 |
| 加:投资收益 | 4,762,035.33 | 531,222,274.13 | 258,971,824.7 | 153,274,615.59 |
| 资产处置收益 | 56,848.05 | 1,819,741.19 | 114,198.67 | 77,259.94 |
| 资产减值损失(新) | 8,379.26 | -14,182,426.3 | -6,990,783.66 | -6,990,783.66 |
| 信用减值损失(新) | 521,681.19 | -77,466,510.06 | -12,865,447.77 | -13,591,467.09 |
| 其他收益 | 10,494,155.3 | 49,877,594.39 | 33,609,267.17 | 20,859,823.11 |
| 四、营业利润 | 8,326,886.63 | 729,238,083.76 | 422,688,619.27 | 234,272,310.43 |
| 加:营业外收入 | 695,231.98 | 6,098,683.16 | 3,412,119.09 | 1,768,934.66 |
| 减:营业外支出 | 404,015.01 | 2,057,759.28 | 1,477,333.05 | 958,981.72 |
| 五、利润总额 | 8,618,103.6 | 733,279,007.64 | 424,623,405.31 | 235,082,263.37 |
| 减:所得税费用 | 304,911.03 | 11,460,854.99 | 9,061,874.2 | 4,262,919.01 |
| 六、净利润 | 8,313,192.57 | 721,818,152.65 | 415,561,531.11 | 230,819,344.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,313,192.57 | 721,818,152.65 | 415,561,531.11 | 230,819,344.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,068,208.42 | 689,310,453.92 | 398,000,746.33 | 222,852,831.42 |
| 少数股东损益 | -755,015.85 | 32,507,698.73 | 17,560,784.78 | 7,966,512.94 |
| 扣除非经常损益后的净利润 | 6,779,992.75 | 632,884,518.7 | 334,376,730.89 | 180,283,005.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.81 | 0.46 | 0.26 |
| (二)稀释每股收益 | 0.01 | 0.81 | 0.46 | 0.26 |
| 八、其他综合收益 | 84,044.37 | 99,987.84 | 97,106.56 | 135,458.15 |
| 归属于母公司股东的其他综合收益 | 203,555.54 | 267,981.54 | 174,178.13 | 218,597.18 |
| 九、综合收益总额 | 8,397,236.94 | 721,918,140.49 | 415,658,637.67 | 230,954,802.51 |
| 归属于母公司股东的综合收益总额 | 9,271,763.96 | 689,578,435.46 | 398,174,924.46 | 223,071,428.6 |
| 归属于少数股东的综合收益总额 | -874,527.02 | 32,339,705.03 | 17,483,713.21 | 7,883,373.91 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |