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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

广日股份(600894)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.31亿元,每股收益0.63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)

    截至第三季度最新股东权益907000.07万元,未分配利润497139.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1486021.01万元,负债579020.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,943,763,948.093,214,501,562.51,385,895,990.387,384,324,806.25
营业总成本4,916,235,867.613,203,087,197.781,406,687,820.077,332,296,268.71
营业利润539,649,377.57218,114,708.9-9,382,687.35725,574,483.13
利润总额541,307,723.08219,179,740.93-9,220,290.93729,642,329.57
净利润530,617,983.75213,896,907.97-10,128,989.42721,287,603.74
其他综合收益-40,900.31-53,644.03-6,647.4-140,216.5
综合收益总额530,577,083.44213,843,263.94-10,135,636.82721,147,387.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,947,512,569.728,685,305,464.458,389,714,989.988,848,960,132.6
非流动资产合计5,912,697,524.685,596,578,297.65,966,034,576.025,852,366,744.37
资产总计14,860,210,094.414,281,883,762.0514,355,749,56614,701,326,876.97
流动负债合计5,618,798,719.924,710,397,664.994,541,642,007.044,884,179,253.67
非流动负债合计171,410,653.19172,764,537.33178,889,315.66172,924,347.15
负债合计5,790,209,373.114,883,162,202.324,720,531,322.75,057,103,600.82
归属于母公司股东权益合计8,658,135,395.79,039,207,027.369,254,155,506.339,259,850,252.14
股东权益合计9,070,000,721.299,398,721,559.739,635,218,243.39,644,223,276.15
负债和股东权益合计14,860,210,094.414,281,883,762.0514,355,749,56614,701,326,876.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,795,666,018.953,091,987,786.571,568,415,959.87,768,123,288.44
经营活动现金流出小计4,907,609,346.883,304,453,859.291,583,077,003.017,318,893,811.89
经营活动产生的现金流量净额-111,943,327.93-212,466,072.72-14,661,043.21449,229,476.55
投资活动现金流入小计629,296,254.84629,286,304.84116,399.281,258,145,958.82
投资活动现金流出小计461,441,289.6404,584,492.14163,086,836.81228,393,022.98
投资活动产生的现金流量净额167,854,965.24224,701,812.7-162,970,437.531,029,752,935.84
筹资活动现金流入小计55,890,696.7755,890,696.77563,42086,564,150.93
筹资活动现金流出小计589,151,314.17529,965,791.0960,446,659.49263,770,952.78
筹资活动产生的现金流量净额-533,260,617.4-474,075,094.32-59,883,239.49-177,206,801.85
汇率变动对现金及现金等价物的影响219,487.0612,228.34-19,521.4732,195.47
现金及现金等价物净增加额-477,129,493.03-461,827,126-237,534,241.71,301,807,806.01
期末现金及现金等价物余额4,535,115,211.884,550,417,578.914,774,710,463.215,012,244,704.91
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投吕娟0.951.031.092024-10-29
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