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广日股份(600894)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)481712.37311646.61124786.18726005.04494376.39
营业收入(万元)481712.37311646.61124786.18726005.04494376.39
营业总成本(万元)472412.39309421.68126934.36732583.82493630.47
营业成本(万元)406931.25264880.97107543.52614082.14420286.27
净利润(万元)39817.4922307.14-1295.0681278.2254518.66
归属于母公司的净利润(万元)39800.0722285.28-1300.1581166.4354522.72
营业利润(万元)42268.8623427.23-1561.4480216.7253964.94
利润总额(万元)42462.3423508.23-1544.9680349.0354130.77
少数股东损益(万元)1756.08796.65-342.93-1645.75-1460.92
基本每股收益(元)0.46(元)0.26(元)-0.02(元)0.94(元)0.63(元)
稀释每股收益(元)0.46(元)0.26(元)-0.02(元)0.94(元)0.63(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)33437.6718028.30-2025.4374145.1654658.67
总资产(万元)1463049.871467410.921432474.821471924.961486021.01
总负债(万元)559386.23574590.24512781.77548186.89579020.94
归属于母公司股东权益合计(万元)861606.27851758.95877564.79881260.36865813.54
股东权益合计(万元)903663.65892820.68919693.04923738.08907000.07
实收资本(股本)(万元)85167.8485705.6187385.8687385.8687385.86
资本公积(万元)227173.12228028.26245626.74245036.36245222.80
未分配利润(万元)504454.27495370.92522482.86523783.01497139.30
经营活动产生的现金流量净额(万元)462.83-19355.27-20830.5111036.72-11194.33
经营活动现金流入小计(万元)509804.27323224.39154482.90674892.17479566.60
经营活动现金流出小计(万元)509341.44342579.66175313.41663855.45490760.93
投资活动产生的现金流量净额(万元)57446.0459891.41-2163.5113515.0016785.50
投资活动现金流入小计(万元)63683.9163683.225.3463023.4262929.63
投资活动现金流出小计(万元)6237.873791.802168.8549508.4146144.13
筹资活动产生的现金流量净额(万元)-50210.99-6500.71-3558.10-127497.51-53326.06
筹资活动现金流入小计(万元)9817.6267.76--8765.135589.07
筹资活动现金流出小计(万元)60028.616568.473558.10136262.6358915.13
期末现金及现金等价物余额(万元)406000.35432339.26371749.95398300.83453511.52
最后修改日期2025-10-242025-08-282025-04-292025-04-092024-10-29
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