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广日股份

(600894)

  

流通市值:99.15亿  总市值:99.15亿
流通股本:8.60亿   总股本:8.60亿

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2023年年度实现净利润7.21亿元,每股收益0.89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2023年年度最新股东权益964422.33万元,未分配利润554176.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1470132.69万元,负债505710.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,384,324,806.255,363,344,625.033,288,449,527.091,343,345,249.12
营业总成本7,332,296,268.715,307,617,981.43,285,941,915.811,356,979,026.85
营业利润725,574,483.13509,339,967.78295,156,097.7710,783,774.85
利润总额729,642,329.57513,727,086297,758,886.2112,081,762.37
净利润721,287,603.74505,658,272.21295,984,124.8211,986,933.16
其他综合收益-140,216.5-228,013.77-289,721.37764,504.68
综合收益总额721,147,387.24505,430,258.44295,694,403.4512,751,437.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,848,960,132.68,338,365,911.058,343,566,343.587,213,435,989.3
非流动资产合计5,852,366,744.376,278,395,407.216,018,240,317.45,249,063,186.89
资产总计14,701,326,876.9714,616,761,318.2614,361,806,660.9812,462,499,176.19
流动负债合计4,884,179,253.674,835,884,398.824,825,669,780.573,449,003,460.23
非流动负债合计172,924,347.15170,767,825.01137,077,843.2282,961,336.62
负债合计5,057,103,600.825,006,652,223.834,962,747,623.793,531,964,796.85
归属于母公司股东权益合计9,259,850,252.149,087,034,289.718,882,079,486.588,757,965,480.31
股东权益合计9,644,223,276.159,610,109,094.439,399,059,037.198,930,534,379.34
负债和股东权益合计14,701,326,876.9714,616,761,318.2614,361,806,660.9812,462,499,176.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,768,123,288.445,345,025,302.223,358,840,609.131,601,169,305.23
经营活动现金流出小计7,318,893,811.895,235,161,257.813,285,740,852.071,651,914,450.1
经营活动产生的现金流量净额449,229,476.55109,864,044.4173,099,757.06-50,745,144.87
投资活动现金流入小计1,258,145,958.82662,164,653.65816,176,311.28420,000,000
投资活动现金流出小计228,393,022.98163,837,700.1855,916,382.1734,364,684.52
投资活动产生的现金流量净额1,029,752,935.84498,326,953.47760,259,929.11385,635,315.48
筹资活动现金流入小计86,564,150.9372,573,019.4341,784,651.943,400,000
筹资活动现金流出小计263,770,952.78240,971,540.52215,767,098.1932,915,938.94
筹资活动产生的现金流量净额-177,206,801.85-168,398,521.09-173,982,446.25-29,515,938.94
汇率变动对现金及现金等价物的影响32,195.47105,386.44187,297.09-117,994.62
现金及现金等价物净增加额1,301,807,806.01439,897,863.23659,564,537.01305,256,237.05
期末现金及现金等价物余额5,012,244,704.914,150,334,762.134,370,001,435.914,015,693,135.95
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