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广日股份

(600894)

  

流通市值:80.52亿  总市值:81.34亿
流通股本:8.43亿   总股本:8.52亿

广日股份(600894)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益932833.10万元,未分配利润535044.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1453356.98万元,负债520523.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,356,833,668.557,245,603,231.34,817,123,712.953,116,466,050.38
营业总成本1,365,317,935.817,049,424,187.654,724,123,947.343,073,634,572.11
其他经营收益
营业利润8,326,886.63729,238,083.76422,688,619.27234,272,310.43
利润总额8,618,103.6733,279,007.64424,623,405.31235,082,263.37
净利润8,313,192.57721,818,152.65415,561,531.11230,819,344.36
每股收益
其他综合收益84,044.3799,987.8497,106.56135,458.15
综合收益总额8,397,236.94721,918,140.49415,658,637.67230,954,802.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,583,723,641.48,652,605,936.198,800,762,202.968,967,646,760.53
非流动资产:
非流动资产合计5,949,846,117.626,474,410,860.385,829,736,533.515,706,462,451.61
资产总计14,533,569,759.0215,127,016,796.5714,630,498,736.4714,674,109,212.14
流动负债:
流动负债合计5,072,586,295.555,671,309,757.355,433,412,263.225,577,390,397.62
非流动负债:
非流动负债合计132,652,477.25141,803,377.57160,450,019.05168,511,993.43
负债合计5,205,238,772.85,813,113,134.925,593,862,282.275,745,902,391.05
所有者权益(或股东权益):
归属于母公司股东权益合计8,896,284,643.058,881,112,459.028,616,062,685.548,517,589,531.84
股东权益合计9,328,330,986.229,313,903,661.659,036,636,454.28,928,206,821.09
负债和股东权益合计14,533,569,759.0215,127,016,796.5714,630,498,736.4714,674,109,212.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,626,460,964.937,147,227,730.125,098,042,733.543,232,243,866.78
经营活动现金流出小计1,758,243,139.236,796,558,568.085,093,414,437.323,425,796,572.06
经营活动产生的现金流量净额-131,782,174.3350,669,162.044,628,296.22-193,552,705.28
投资活动产生的现金流量:
投资活动现金流入小计56,300639,359,573.89636,839,078.71636,832,173.18
投资活动现金流出小计14,203,204.81203,470,043.6262,378,677.2237,918,033.83
投资活动产生的现金流量净额-14,146,904.81435,889,530.27574,460,401.49598,914,139.35
筹资活动产生的现金流量:
筹资活动现金流入小计-182,333,076.998,176,243.68677,587.5
筹资活动现金流出小计86,167,074.5706,704,103.62600,286,097.2465,684,686.46
筹资活动产生的现金流量净额-86,167,074.5-524,371,026.72-502,109,853.56-65,007,098.96
汇率变动对现金及现金等价物的影响-180,787.45-438,471.9816,362.5129,985.19
现金及现金等价物净增加额-232,276,941.06261,749,193.6176,995,206.66340,384,320.3
期末现金及现金等价物余额4,012,480,569.214,244,757,510.274,060,003,523.324,323,392,636.96
补充资料:
现金及现金等价物的净增加额-261,749,193.61-340,384,320.3
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,陆竑,刘海博0.860.880.942026-04-01
中金公司孟辞,刘中玉,王梓琳,郭威秀0.880.95--2026-03-31
中邮证券刘卓,陈基赟0.830.921.022026-03-31
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