广日股份
(600894)
| 流通市值：114.89亿 | | | 总市值：116.75亿 |
| 流通股本：8.60亿 | | | 总股本：8.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,943,763,948.09 | 3,214,501,562.5 | 1,385,895,990.38 | 7,384,324,806.25 |
| 营业收入 | 4,943,763,948.09 | 3,214,501,562.5 | 1,385,895,990.38 | 7,384,324,806.25 |
| 二、营业总成本 | 4,916,235,867.61 | 3,203,087,197.78 | 1,406,687,820.07 | 7,332,296,268.71 |
| 营业成本 | 4,202,862,705.22 | 2,730,625,691.47 | 1,201,634,814.37 | 6,321,521,768.47 |
| 税金及附加 | 25,127,427.74 | 15,889,798.62 | 5,260,112.13 | 36,153,962.8 |
| 销售费用 | 180,057,617.51 | 125,123,915.58 | 64,445,561.84 | 257,586,359.77 |
| 管理费用 | 400,448,455.61 | 258,820,785.19 | 110,403,386.96 | 522,783,309.46 |
| 研发费用 | 186,514,543.55 | 125,168,988.3 | 55,226,197.61 | 291,652,053.22 |
| 财务费用 | -78,774,882.02 | -52,541,981.38 | -30,282,252.84 | -97,401,185.01 |
| 其中:利息费用 | 3,159,200.12 | 2,160,421.5 | 1,020,046.95 | 4,818,351.18 |
| 其中:利息收入 | 84,411,048.34 | 56,611,679.64 | 32,203,726.07 | 105,491,119.9 |
| 加:公允价值变动收益 | -41,047,541.88 | -82,351,211.64 | -35,818,026.13 | 3,600,467.1 |
| 加:投资收益 | 539,588,048.71 | 285,679,472.69 | 34,550,417.14 | 789,508,057.34 |
| 资产处置收益 | 22,929.61 | 41,249.85 | 19,171.63 | 24,426 |
| 资产减值损失(新) | -14,979,811.87 | -14,997,283.87 | 346,883.09 | -72,708,807 |
| 信用减值损失(新) | -5,088,990.88 | -5,548,889.67 | 267,328.32 | -100,953,430.19 |
| 其他收益 | 33,626,663.4 | 23,877,006.82 | 12,043,368.29 | 54,075,232.34 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 539,649,377.57 | 218,114,708.9 | -9,382,687.35 | 725,574,483.13 |
| 加:营业外收入 | 3,268,403.87 | 1,952,599.83 | 802,023.04 | 8,135,052.08 |
| 减:营业外支出 | 1,610,058.36 | 887,567.8 | 639,626.62 | 4,067,205.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 541,307,723.08 | 219,179,740.93 | -9,220,290.93 | 729,642,329.57 |
| 减:所得税费用 | 10,689,739.33 | 5,282,832.96 | 908,698.49 | 8,354,725.83 |
| 六、净利润 | 530,617,983.75 | 213,896,907.97 | -10,128,989.42 | 721,287,603.74 |
| 持续经营净利润 | 530,617,983.75 | 213,896,907.97 | -10,128,989.42 | 721,287,603.74 |
| 归属于母公司股东的净利润 | 545,227,191.11 | 234,274,229.86 | -7,240,271.69 | 761,696,447.82 |
| 少数股东损益 | -14,609,207.36 | -20,377,321.89 | -2,888,717.73 | -40,408,844.08 |
| (一)基本每股收益 | 0.63 | 0.27 | -0.01 | 0.89 |
| (二)稀释每股收益 | 0.63 | 0.27 | -0.01 | 0.89 |
| 八、其他综合收益 | -40,900.31 | -53,644.03 | -6,647.4 | -140,216.5 |
| 归属于母公司股东的其他综合收益 | -40,592.34 | -54,112.26 | -6,670.93 | -141,249.25 |
| 九、综合收益总额 | 530,577,083.44 | 213,843,263.94 | -10,135,636.82 | 721,147,387.24 |
| 归属于母公司股东的综合收益总额 | 545,186,598.77 | 234,220,117.6 | -7,246,942.62 | 761,555,198.57 |
| 归属于少数股东的综合收益总额 | -14,609,515.33 | -20,376,853.66 | -2,888,694.2 | -40,407,811.33 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |