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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 4,843,928,317.33 | 3,103,878,005.71 | 1,365,317,935.81 | 7,049,424,187.65 |
| 其他经营收益 | | | | |
| 营业利润 | 307,370,719.06 | 143,330,580.94 | 8,326,886.63 | 729,238,083.76 |
| 利润总额 | 305,652,930.6 | 143,285,772.54 | 8,618,103.6 | 733,279,007.64 |
| 净利润 | 290,828,916.76 | 135,592,236.72 | 8,313,192.57 | 721,818,152.65 |
| 每股收益 | | | | |
| 其他综合收益 | 160,564.53 | 129,600.73 | 84,044.37 | 99,987.84 |
| 综合收益总额 | 290,989,481.29 | 135,721,837.45 | 8,397,236.94 | 721,918,140.49 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,259,443,771.99 | 8,181,514,242.06 | 8,583,723,641.4 | 8,652,605,936.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,184,724,421.12 | 6,039,365,164.65 | 5,949,846,117.62 | 6,474,410,860.38 |
| 资产总计 | 14,444,168,193.11 | 14,220,879,406.71 | 14,533,569,759.02 | 15,127,016,796.57 |
| 流动负债: | | | | |
| 流动负债合计 | 5,191,915,778.25 | 5,040,331,216.06 | 5,072,586,295.55 | 5,671,309,757.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,947,876.87 | 126,333,420.67 | 132,652,477.25 | 141,803,377.57 |
| 负债合计 | 5,315,863,655.12 | 5,166,664,636.73 | 5,205,238,772.8 | 5,813,113,134.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,757,491,560.33 | 8,683,343,169.9 | 8,896,284,643.05 | 8,881,112,459.02 |
| 股东权益合计 | 9,128,304,537.99 | 9,054,214,769.98 | 9,328,330,986.22 | 9,313,903,661.65 |
| 负债和股东权益合计 | 14,444,168,193.11 | 14,220,879,406.71 | 14,533,569,759.02 | 15,127,016,796.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,849,660,749.1 | 3,241,463,953.61 | 1,626,460,964.93 | 7,147,227,730.12 |
| 经营活动现金流出小计 | 4,739,769,695.88 | 3,129,885,228.26 | 1,758,243,139.23 | 6,796,558,568.08 |
| 经营活动产生的现金流量净额 | 109,891,053.22 | 111,578,725.35 | -131,782,174.3 | 350,669,162.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 479,556,042.57 | 479,383,003.64 | 56,300 | 639,359,573.89 |
| 投资活动现金流出小计 | 41,906,364.08 | 28,230,044.72 | 14,203,204.81 | 203,470,043.62 |
| 投资活动产生的现金流量净额 | 437,649,678.49 | 451,152,958.92 | -14,146,904.81 | 435,889,530.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,779,496.52 | 31,997,613.46 | - | 182,333,076.9 |
| 筹资活动现金流出小计 | 1,086,734,632.28 | 928,456,549.88 | 86,167,074.5 | 706,704,103.62 |
| 筹资活动产生的现金流量净额 | -988,955,135.76 | -896,458,936.42 | -86,167,074.5 | -524,371,026.72 |
| 汇率变动对现金及现金等价物的影响 | -376,596.47 | -314,379.66 | -180,787.45 | -438,471.98 |
| 现金及现金等价物净增加额 | -441,791,000.52 | -334,041,631.81 | -232,276,941.06 | 261,749,193.61 |
| 期末现金及现金等价物余额 | 3,803,430,614.92 | 3,910,715,878.46 | 4,012,480,569.21 | 4,244,757,510.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -334,041,631.81 | - | 261,749,193.61 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 孟辞,刘中玉,王梓琳,郭威秀 | 0.79 | 0.83 | -- | 2026-08-25 |