广日股份
(600894)
| 流通市值：89.78亿 | | | 总市值：91.23亿 |
| 流通股本：8.60亿 | | | 总股本：8.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,247,861,833.4 | 7,260,050,439.09 | 4,943,763,948.09 | 3,214,501,562.5 |
| 营业收入 | 1,247,861,833.4 | 7,260,050,439.09 | 4,943,763,948.09 | 3,214,501,562.5 |
| 二、营业总成本 | 1,269,343,560.32 | 7,195,257,489.22 | 4,916,235,867.61 | 3,203,087,197.78 |
| 营业成本 | 1,075,435,234.7 | 6,140,821,377.39 | 4,202,862,705.22 | 2,730,625,691.47 |
| 税金及附加 | 3,949,332.25 | 36,706,318.75 | 25,127,427.74 | 15,889,798.62 |
| 销售费用 | 49,558,853.32 | 249,675,034.94 | 180,057,617.51 | 125,123,915.58 |
| 管理费用 | 109,094,092.78 | 604,128,049.47 | 400,448,455.61 | 258,820,785.19 |
| 研发费用 | 48,356,897.12 | 263,505,494.15 | 186,514,543.55 | 125,168,988.3 |
| 财务费用 | -17,050,849.85 | -99,578,785.48 | -78,774,882.02 | -52,541,981.38 |
| 其中:利息费用 | 580,139.89 | 2,813,182.82 | 3,159,200.12 | 2,160,421.5 |
| 其中:利息收入 | 18,331,004.11 | 105,659,203.08 | 84,411,048.34 | 56,611,679.64 |
| 加:公允价值变动收益 | 5,162,958.72 | 19,938,396.02 | -41,047,541.88 | -82,351,211.64 |
| 加:投资收益 | -11,605,388.66 | 795,720,751.22 | 539,588,048.71 | 285,679,472.69 |
| 资产处置收益 | 16,789.4 | 22,605.87 | 22,929.61 | 41,249.85 |
| 资产减值损失(新) | 190,198.8 | -36,477,879.67 | -14,979,811.87 | -14,997,283.87 |
| 信用减值损失(新) | 1,863,283.18 | -94,102,786.61 | -5,088,990.88 | -5,548,889.67 |
| 其他收益 | 10,239,455.73 | 52,273,140.7 | 33,626,663.4 | 23,877,006.82 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -15,614,429.75 | 802,167,177.4 | 539,649,377.57 | 218,114,708.9 |
| 加:营业外收入 | 377,472.12 | 4,037,646.15 | 3,268,403.87 | 1,952,599.83 |
| 减:营业外支出 | 212,614.67 | 2,714,504.91 | 1,610,058.36 | 887,567.8 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -15,449,572.3 | 803,490,318.64 | 541,307,723.08 | 219,179,740.93 |
| 减:所得税费用 | 981,202.99 | 8,283,611.02 | 10,689,739.33 | 5,282,832.96 |
| 六、净利润 | -16,430,775.29 | 795,206,707.62 | 530,617,983.75 | 213,896,907.97 |
| 持续经营净利润 | -16,430,775.29 | 795,206,707.62 | 530,617,983.75 | 213,896,907.97 |
| 归属于母公司股东的净利润 | -13,001,500.41 | 811,664,257.03 | 545,227,191.11 | 234,274,229.86 |
| 少数股东损益 | -3,429,274.88 | -16,457,549.41 | -14,609,207.36 | -20,377,321.89 |
| (一)基本每股收益 | -0.02 | 0.94 | 0.63 | 0.27 |
| (二)稀释每股收益 | -0.02 | 0.94 | 0.63 | 0.27 |
| 八、其他综合收益 | 31,930.44 | 1,465,002.64 | -40,900.31 | -53,644.03 |
| 归属于母公司股东的其他综合收益 | 50,871.21 | 1,117,963.08 | -40,592.34 | -54,112.26 |
| 九、综合收益总额 | -16,398,844.85 | 796,671,710.26 | 530,577,083.44 | 213,843,263.94 |
| 归属于母公司股东的综合收益总额 | -12,950,629.2 | 812,782,220.11 | 545,186,598.77 | 234,220,117.6 |
| 归属于少数股东的综合收益总额 | -3,448,215.65 | -16,110,509.85 | -14,609,515.33 | -20,376,853.66 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |