中财网 中财网股票行情
广日股份(600894)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)738432.48536334.46328844.95134334.52706366.98
营业收入(万元)738432.48536334.46328844.95134334.52706366.98
营业总成本(万元)733229.63530761.80329248.59135715.72710942.72
营业成本(万元)632152.18462330.38285729.09119338.68624003.10
净利润(万元)76155.5250017.8229564.291708.5551206.13
归属于母公司的净利润(万元)76169.6450040.8229593.351631.8551245.78
营业利润(万元)72557.4550934.0029515.611078.3850735.40
利润总额(万元)72964.2351372.7129775.891208.1851030.27
少数股东损益(万元)-4040.88525.005.07-433.15-1059.84
基本每股收益(元)0.89(元)0.58(元)0.34(元)0.02(元)0.60(元)
稀释每股收益(元)0.89(元)0.58(元)0.34(元)0.02(元)0.60(元)
非经常性损益(万元)----739.75-319.79-7705.37
扣除非经常性损益后净利润(万元)72442.9949848.7928853.591951.6358951.15
总资产(万元)1470132.691461676.131436180.671246249.921285328.00
总负债(万元)505710.36500665.22496274.76353196.48393576.41
归属于母公司股东权益合计(万元)925985.03908703.43888207.95875796.55874063.82
股东权益合计(万元)964422.33961010.91939905.90893053.44891751.59
实收资本(股本)(万元)85994.6985994.6985994.6985994.6985994.69
资本公积(万元)239496.74248273.13248273.13248273.13248273.13
未分配利润(万元)554176.14528009.75507562.27495079.81493447.97
经营活动产生的现金流量净额(万元)44922.9510986.407309.98-5074.5132539.61
经营活动现金流入小计(万元)776812.33534502.53335884.06160116.93718652.76
经营活动现金流出小计(万元)731889.38523516.13328574.09165191.45686113.15
投资活动产生的现金流量净额(万元)102975.2949832.7076025.9938563.5318708.71
投资活动现金流入小计(万元)125814.6066216.4781617.6342000.0050541.31
投资活动现金流出小计(万元)22839.3016383.775591.643436.4731832.60
筹资活动产生的现金流量净额(万元)-17720.68-16839.85-17398.24-2951.59-22927.76
筹资活动现金流入小计(万元)8656.427257.304178.47340.009597.37
筹资活动现金流出小计(万元)26377.1024097.1521576.713291.5932525.13
期末现金及现金等价物余额(万元)501224.47415033.48437000.14401569.31371043.69
最后修改日期2024-04-082023-10-282023-08-272023-04-292023-04-07
↑返回页顶↑

转至广日股份（600894）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。