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广日股份(600894)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)124786.18726005.04494376.39321450.16138589.60
营业收入(万元)124786.18726005.04494376.39321450.16138589.60
营业总成本(万元)126934.36732583.82493630.47320308.72140607.36
营业成本(万元)107543.52614082.14420286.27273062.57120163.48
净利润(万元)-1295.0681278.2254518.6623422.01-724.69
归属于母公司的净利润(万元)-1300.1581166.4354522.7223427.42-724.03
营业利润(万元)-1561.4480216.7253964.9421811.47-938.27
利润总额(万元)-1544.9680349.0354130.7721917.97-922.03
少数股东损益(万元)-342.93-1645.75-1460.92-2037.73-288.87
基本每股收益(元)-0.02(元)0.94(元)0.63(元)0.27(元)-0.01(元)
稀释每股收益(元)-0.02(元)0.94(元)0.63(元)0.27(元)-0.01(元)
非经常性损益(万元)--7021.26-135.95---3074.87
扣除非经常性损益后净利润(万元)-2025.4374145.1654658.6730887.112350.85
总资产(万元)1432474.821471924.961486021.011428188.381435574.96
总负债(万元)512781.77548186.89579020.94488316.22472053.13
归属于母公司股东权益合计(万元)877564.79881260.36865813.54903920.70925415.55
股东权益合计(万元)919693.04923738.08907000.07939872.16963521.82
实收资本(股本)(万元)87385.8687385.8687385.8687385.8685994.69
资本公积(万元)245626.74245036.36245222.80243785.38239496.74
未分配利润(万元)522482.86523783.01497139.30531166.43553452.12
经营活动产生的现金流量净额(万元)-20830.5111036.72-11194.33-21246.61-1466.10
经营活动现金流入小计(万元)154482.90674892.17479566.60309198.78156841.60
经营活动现金流出小计(万元)175313.41663855.45490760.93330445.39158307.70
投资活动产生的现金流量净额(万元)-2163.5113515.0016785.5022470.18-16297.04
投资活动现金流入小计(万元)5.3463023.4262929.6362928.6311.64
投资活动现金流出小计(万元)2168.8549508.4146144.1340458.4516308.68
筹资活动产生的现金流量净额(万元)-3558.10-127497.51-53326.06-47407.51-5988.32
筹资活动现金流入小计(万元)--8765.135589.075589.0756.34
筹资活动现金流出小计(万元)3558.10136262.6358915.1352996.586044.67
期末现金及现金等价物余额(万元)371749.95398300.83453511.52455041.76477471.05
最后修改日期2025-04-292025-04-092024-10-292024-08-282024-04-30
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