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广日股份

(600894)

  

流通市值:81.45亿  总市值:82.27亿
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
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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4.16亿元,每股收益0.46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903663.65万元,未分配利润504454.27万元。

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1463049.87万元,负债559386.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,817,123,712.953,116,466,050.381,247,861,833.47,260,050,439.09
营业总成本4,724,123,947.343,073,634,572.111,269,343,560.327,195,257,489.22
其他经营收益
营业利润422,688,619.27234,272,310.43-15,614,429.75802,167,177.4
利润总额424,623,405.31235,082,263.37-15,449,572.3803,490,318.64
净利润415,561,531.11230,819,344.36-16,430,775.29795,206,707.62
每股收益
其他综合收益97,106.56135,458.1531,930.441,465,002.64
综合收益总额415,658,637.67230,954,802.51-16,398,844.85796,671,710.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,800,762,202.968,967,646,760.538,161,673,455.028,521,495,358.96
非流动资产:
非流动资产合计5,829,736,533.515,706,462,451.616,163,074,698.796,197,754,275.04
资产总计14,630,498,736.4714,674,109,212.1414,324,748,153.8114,719,249,634
流动负债:
流动负债合计5,433,412,263.225,577,390,397.624,955,132,823.555,316,871,408.94
非流动负债:
非流动负债合计160,450,019.05168,511,993.43172,684,899.9164,997,441.36
负债合计5,593,862,282.275,745,902,391.055,127,817,723.455,481,868,850.3
所有者权益(或股东权益):
归属于母公司股东权益合计8,616,062,685.548,517,589,531.848,775,647,932.348,812,603,629.7
股东权益合计9,036,636,454.28,928,206,821.099,196,930,430.369,237,380,783.7
负债和股东权益合计14,630,498,736.4714,674,109,212.1414,324,748,153.8114,719,249,634
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,098,042,733.543,232,243,866.781,544,828,959.556,748,921,735.37
经营活动现金流出小计5,093,414,437.323,425,796,572.061,753,134,077.966,638,554,523.13
经营活动产生的现金流量净额4,628,296.22-193,552,705.28-208,305,118.41110,367,212.24
投资活动产生的现金流量:
投资活动现金流入小计636,839,078.71636,832,173.1853,402.98630,234,154.84
投资活动现金流出小计62,378,677.2237,918,033.8321,688,487.23495,084,125.7
投资活动产生的现金流量净额574,460,401.49598,914,139.35-21,635,084.25135,150,029.14
筹资活动产生的现金流量:
筹资活动现金流入小计98,176,243.68677,587.5-87,651,253.74
筹资活动现金流出小计600,286,097.2465,684,686.4635,580,969.491,362,626,338.26
筹资活动产生的现金流量净额-502,109,853.56-65,007,098.96-35,580,969.49-1,274,975,084.52
汇率变动对现金及现金等价物的影响16,362.5129,985.1912,311.91221,454.89
现金及现金等价物净增加额76,995,206.66340,384,320.3-265,508,860.24-1,029,236,388.25
期末现金及现金等价物余额4,060,003,523.324,323,392,636.963,717,499,456.423,983,008,316.66
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:2025-10-27
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0.830.96--2025-10-27
中信证券李越,陆竑,刘海博0.840.941.042025-09-08
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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