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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

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2025年第一季度实现净利润-0.16亿元,每股收益-0.02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年第一季度最新股东权益919693.04万元,未分配利润522482.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1432474.82万元,负债512781.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,247,861,833.47,260,050,439.094,943,763,948.093,214,501,562.5
营业总成本1,269,343,560.327,195,257,489.224,916,235,867.613,203,087,197.78
营业利润-15,614,429.75802,167,177.4539,649,377.57218,114,708.9
利润总额-15,449,572.3803,490,318.64541,307,723.08219,179,740.93
净利润-16,430,775.29795,206,707.62530,617,983.75213,896,907.97
其他综合收益31,930.441,465,002.64-40,900.31-53,644.03
综合收益总额-16,398,844.85796,671,710.26530,577,083.44213,843,263.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,161,673,455.028,521,495,358.968,947,512,569.728,685,305,464.45
非流动资产合计6,163,074,698.796,197,754,275.045,912,697,524.685,596,578,297.6
资产总计14,324,748,153.8114,719,249,63414,860,210,094.414,281,883,762.05
流动负债合计4,955,132,823.555,316,871,408.945,618,798,719.924,710,397,664.99
非流动负债合计172,684,899.9164,997,441.36171,410,653.19172,764,537.33
负债合计5,127,817,723.455,481,868,850.35,790,209,373.114,883,162,202.32
归属于母公司股东权益合计8,775,647,932.348,812,603,629.78,658,135,395.79,039,207,027.36
股东权益合计9,196,930,430.369,237,380,783.79,070,000,721.299,398,721,559.73
负债和股东权益合计14,324,748,153.8114,719,249,63414,860,210,094.414,281,883,762.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,544,828,959.556,748,921,735.374,795,666,018.953,091,987,786.57
经营活动现金流出小计1,753,134,077.966,638,554,523.134,907,609,346.883,304,453,859.29
经营活动产生的现金流量净额-208,305,118.41110,367,212.24-111,943,327.93-212,466,072.72
投资活动现金流入小计53,402.98630,234,154.84629,296,254.84629,286,304.84
投资活动现金流出小计21,688,487.23495,084,125.7461,441,289.6404,584,492.14
投资活动产生的现金流量净额-21,635,084.25135,150,029.14167,854,965.24224,701,812.7
筹资活动现金流入小计-87,651,253.7455,890,696.7755,890,696.77
筹资活动现金流出小计35,580,969.491,362,626,338.26589,151,314.17529,965,791.09
筹资活动产生的现金流量净额-35,580,969.49-1,274,975,084.52-533,260,617.4-474,075,094.32
汇率变动对现金及现金等价物的影响12,311.91221,454.89219,487.0612,228.34
现金及现金等价物净增加额-265,508,860.24-1,029,236,388.25-477,129,493.03-461,827,126
期末现金及现金等价物余额3,717,499,456.423,983,008,316.664,535,115,211.884,550,417,578.91
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双,王鼎1.011.091.202025-04-15
中信证券李越,陆竑,刘海博1.031.151.282025-04-14
中信建投吕娟,赵宇达0.971.001.012025-04-14
中金公司孟辞,刘中玉,王梓琳,郭威秀0.991.07--2025-04-10
国海证券张钰莹1.001.081.182025-04-09
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