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广日股份(600894)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)311646.61124786.18726005.04494376.39321450.16
营业收入(万元)311646.61124786.18726005.04494376.39321450.16
营业总成本(万元)309421.68126934.36732583.82493630.47320308.72
营业成本(万元)264880.97107543.52614082.14420286.27273062.57
净利润(万元)22307.14-1295.0681278.2254518.6623422.01
归属于母公司的净利润(万元)22285.28-1300.1581166.4354522.7223427.42
营业利润(万元)23427.23-1561.4480216.7253964.9421811.47
利润总额(万元)23508.23-1544.9680349.0354130.7721917.97
少数股东损益(万元)796.65-342.93-1645.75-1460.92-2037.73
基本每股收益(元)0.26(元)-0.02(元)0.94(元)0.63(元)0.27(元)
稀释每股收益(元)0.26(元)-0.02(元)0.94(元)0.63(元)0.27(元)
非经常性损益(万元)4256.98--7021.26-135.95--
扣除非经常性损益后净利润(万元)18028.30-2025.4374145.1654658.6730887.11
总资产(万元)1467410.921432474.821471924.961486021.011428188.38
总负债(万元)574590.24512781.77548186.89579020.94488316.22
归属于母公司股东权益合计(万元)851758.95877564.79881260.36865813.54903920.70
股东权益合计(万元)892820.68919693.04923738.08907000.07939872.16
实收资本(股本)(万元)85705.6187385.8687385.8687385.8687385.86
资本公积(万元)228028.26245626.74245036.36245222.80243785.38
未分配利润(万元)495370.92522482.86523783.01497139.30531166.43
经营活动产生的现金流量净额(万元)-19355.27-20830.5111036.72-11194.33-21246.61
经营活动现金流入小计(万元)323224.39154482.90674892.17479566.60309198.78
经营活动现金流出小计(万元)342579.66175313.41663855.45490760.93330445.39
投资活动产生的现金流量净额(万元)59891.41-2163.5113515.0016785.5022470.18
投资活动现金流入小计(万元)63683.225.3463023.4262929.6362928.63
投资活动现金流出小计(万元)3791.802168.8549508.4146144.1340458.45
筹资活动产生的现金流量净额(万元)-6500.71-3558.10-127497.51-53326.06-47407.51
筹资活动现金流入小计(万元)67.76--8765.135589.075589.07
筹资活动现金流出小计(万元)6568.473558.10136262.6358915.1352996.58
期末现金及现金等价物余额(万元)432339.26371749.95398300.83453511.52455041.76
最后修改日期2025-08-282025-04-292025-04-092024-10-292024-08-28
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