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广日股份

(600894)

  

流通市值:85.41亿  总市值:86.28亿
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2025年半年度实现净利润2.31亿元,每股收益0.26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2025年半年度最新股东权益892820.68万元,未分配利润495370.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1467410.92万元,负债574590.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,116,466,050.381,247,861,833.47,260,050,439.094,943,763,948.09
营业总成本3,073,634,572.111,269,343,560.327,195,257,489.224,916,235,867.61
其他经营收益
营业利润234,272,310.43-15,614,429.75802,167,177.4539,649,377.57
利润总额235,082,263.37-15,449,572.3803,490,318.64541,307,723.08
净利润230,819,344.36-16,430,775.29795,206,707.62530,617,983.75
每股收益
其他综合收益135,458.1531,930.441,465,002.64-40,900.31
综合收益总额230,954,802.51-16,398,844.85796,671,710.26530,577,083.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,967,646,760.538,161,673,455.028,521,495,358.968,947,512,569.72
非流动资产:
非流动资产合计5,706,462,451.616,163,074,698.796,197,754,275.045,912,697,524.68
资产总计14,674,109,212.1414,324,748,153.8114,719,249,63414,860,210,094.4
流动负债:
流动负债合计5,577,390,397.624,955,132,823.555,316,871,408.945,618,798,719.92
非流动负债:
非流动负债合计168,511,993.43172,684,899.9164,997,441.36171,410,653.19
负债合计5,745,902,391.055,127,817,723.455,481,868,850.35,790,209,373.11
所有者权益(或股东权益):
归属于母公司股东权益合计8,517,589,531.848,775,647,932.348,812,603,629.78,658,135,395.7
股东权益合计8,928,206,821.099,196,930,430.369,237,380,783.79,070,000,721.29
负债和股东权益合计14,674,109,212.1414,324,748,153.8114,719,249,63414,860,210,094.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,232,243,866.781,544,828,959.556,748,921,735.374,795,666,018.95
经营活动现金流出小计3,425,796,572.061,753,134,077.966,638,554,523.134,907,609,346.88
经营活动产生的现金流量净额-193,552,705.28-208,305,118.41110,367,212.24-111,943,327.93
投资活动产生的现金流量:
投资活动现金流入小计636,832,173.1853,402.98630,234,154.84629,296,254.84
投资活动现金流出小计37,918,033.8321,688,487.23495,084,125.7461,441,289.6
投资活动产生的现金流量净额598,914,139.35-21,635,084.25135,150,029.14167,854,965.24
筹资活动产生的现金流量:
筹资活动现金流入小计677,587.5-87,651,253.7455,890,696.77
筹资活动现金流出小计65,684,686.4635,580,969.491,362,626,338.26589,151,314.17
筹资活动产生的现金流量净额-65,007,098.96-35,580,969.49-1,274,975,084.52-533,260,617.4
汇率变动对现金及现金等价物的影响29,985.1912,311.91221,454.89219,487.06
现金及现金等价物净增加额340,384,320.3-265,508,860.24-1,029,236,388.25-477,129,493.03
期末现金及现金等价物余额4,323,392,636.963,717,499,456.423,983,008,316.664,535,115,211.88
补充资料:
现金及现金等价物的净增加额340,384,320.3--1,029,236,388.25-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司孟辞,刘中玉,王梓琳,郭威秀1.021.09--2025-08-28
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