广日股份
(600894)
| 流通市值：61.38亿 | | | 总市值：61.68亿 |
| 流通股本：8.43亿 | | | 总股本：8.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,856,233,049.49 | 3,119,942,000.77 | 1,356,833,668.55 | 7,245,603,231.3 |
| 营业收入 | 4,856,233,049.49 | 3,119,942,000.77 | 1,356,833,668.55 | 7,245,603,231.3 |
| 二、营业总成本 | 4,843,928,317.33 | 3,103,878,005.71 | 1,365,317,935.81 | 7,049,424,187.65 |
| 营业成本 | 4,246,194,841.54 | 2,707,572,852.07 | 1,176,965,744.82 | 6,117,745,205.64 |
| 税金及附加 | 29,830,817.08 | 17,897,029.34 | 6,257,040.75 | 37,303,477.03 |
| 销售费用 | 157,330,704.66 | 104,957,490.22 | 49,457,403 | 242,105,133.74 |
| 管理费用 | 289,636,320 | 199,970,167.06 | 97,962,476.65 | 477,733,452.72 |
| 研发费用 | 164,908,587.02 | 103,708,908.05 | 51,292,889.41 | 248,120,405.96 |
| 财务费用 | -43,972,952.97 | -30,228,441.03 | -16,617,618.82 | -73,583,487.44 |
| 其中:利息费用 | 3,204,093.84 | 1,478,935.78 | 507,606.44 | 4,487,755.65 |
| 其中:利息收入 | 50,493,271.76 | 34,130,335.82 | 17,919,319.52 | 81,198,392.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -19,558,775.33 | -33,756,911.81 | 968,054.76 | 41,788,366.76 |
| 加:投资收益 | 293,918,217.95 | 150,974,048.31 | 4,762,035.33 | 531,222,274.13 |
| 资产处置收益 | 345,390.39 | 150,192.28 | 56,848.05 | 1,819,741.19 |
| 资产减值损失(新) | -2,434,133.13 | -2,434,133.13 | 8,379.26 | -14,182,426.3 |
| 信用减值损失(新) | -8,427,092.54 | -10,022,278.98 | 521,681.19 | -77,466,510.06 |
| 其他收益 | 31,222,379.56 | 22,355,669.21 | 10,494,155.3 | 49,877,594.39 |
| 四、营业利润 | 307,370,719.06 | 143,330,580.94 | 8,326,886.63 | 729,238,083.76 |
| 加:营业外收入 | 2,602,198.85 | 1,255,461.18 | 695,231.98 | 6,098,683.16 |
| 减:营业外支出 | 4,319,987.31 | 1,300,269.58 | 404,015.01 | 2,057,759.28 |
| 五、利润总额 | 305,652,930.6 | 143,285,772.54 | 8,618,103.6 | 733,279,007.64 |
| 减:所得税费用 | 14,824,013.84 | 7,693,535.82 | 304,911.03 | 11,460,854.99 |
| 六、净利润 | 290,828,916.76 | 135,592,236.72 | 8,313,192.57 | 721,818,152.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 290,828,916.76 | 135,592,236.72 | 8,313,192.57 | 721,818,152.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 286,536,438.94 | 131,339,770.92 | 9,068,208.42 | 689,310,453.92 |
| 少数股东损益 | 4,292,477.82 | 4,252,465.8 | -755,015.85 | 32,507,698.73 |
| 扣除非经常损益后的净利润 | 300,408,932.1 | 159,738,494.05 | 6,779,992.75 | 632,884,518.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.34 | 0.15 | 0.01 | 0.81 |
| (二)稀释每股收益 | 0.34 | 0.15 | 0.01 | 0.81 |
| 八、其他综合收益 | 160,564.53 | 129,600.73 | 84,044.37 | 99,987.84 |
| 归属于母公司股东的其他综合收益 | 424,722.74 | 334,026.9 | 203,555.54 | 267,981.54 |
| 九、综合收益总额 | 290,989,481.29 | 135,721,837.45 | 8,397,236.94 | 721,918,140.49 |
| 归属于母公司股东的综合收益总额 | 286,961,161.68 | 131,673,797.82 | 9,271,763.96 | 689,578,435.46 |
| 归属于少数股东的综合收益总额 | 4,028,319.61 | 4,048,039.63 | -874,527.02 | 32,339,705.03 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |