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广日股份(600894)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)724560.32481712.37311646.61124786.18726005.04
营业收入(万元)724560.32481712.37311646.61124786.18726005.04
营业总成本(万元)704942.42472412.39309421.68126934.36732583.82
营业成本(万元)611774.52406931.25264880.97107543.52614082.14
净利润(万元)68957.8439817.4922307.14-1295.0681278.22
归属于母公司的净利润(万元)68931.0539800.0722285.28-1300.1581166.43
营业利润(万元)72923.8142268.8623427.23-1561.4480216.72
利润总额(万元)73327.9042462.3423508.23-1544.9680349.03
少数股东损益(万元)3250.771756.08796.65-342.93-1645.75
基本每股收益(元)0.81(元)0.46(元)0.26(元)-0.02(元)0.94(元)
稀释每股收益(元)0.81(元)0.46(元)0.26(元)-0.02(元)0.94(元)
非经常性损益(万元)----4256.98--7021.26
扣除非经常性损益后净利润(万元)63288.4533437.6718028.30-2025.4374145.16
总资产(万元)1512701.681463049.871467410.921432474.821471924.96
总负债(万元)581311.31559386.23574590.24512781.77548186.89
归属于母公司股东权益合计(万元)888111.25861606.27851758.95877564.79881260.36
股东权益合计(万元)931390.37903663.65892820.68919693.04923738.08
实收资本(股本)(万元)85167.8485167.8485705.6187385.8687385.86
资本公积(万元)224763.68227173.12228028.26245626.74245036.36
未分配利润(万元)534137.46504454.27495370.92522482.86523783.01
经营活动产生的现金流量净额(万元)35066.92462.83-19355.27-20830.5111036.72
经营活动现金流入小计(万元)714722.77509804.27323224.39154482.90674892.17
经营活动现金流出小计(万元)679655.86509341.44342579.66175313.41663855.45
投资活动产生的现金流量净额(万元)43588.9557446.0459891.41-2163.5113515.00
投资活动现金流入小计(万元)63935.9663683.9163683.225.3463023.42
投资活动现金流出小计(万元)20347.006237.873791.802168.8549508.41
筹资活动产生的现金流量净额(万元)-52437.10-50210.99-6500.71-3558.10-127497.51
筹资活动现金流入小计(万元)18233.319817.6267.76--8765.13
筹资活动现金流出小计(万元)70670.4160028.616568.473558.10136262.63
期末现金及现金等价物余额(万元)424475.75406000.35432339.26371749.95398300.83
最后修改日期2026-03-302025-10-242025-08-282025-04-292025-04-09
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