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广日股份(600894)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)311994.20135683.37724560.32481712.37311646.61
营业收入(万元)311994.20135683.37724560.32481712.37311646.61
营业总成本(万元)310387.80136531.79704942.42472412.39309421.68
营业成本(万元)270757.29117696.57611774.52406931.25264880.97
净利润(万元)13167.38927.1868957.8439817.4922307.14
归属于母公司的净利润(万元)13133.98906.8268931.0539800.0722285.28
营业利润(万元)14333.06832.6972923.8142268.8623427.23
利润总额(万元)14328.58861.8173327.9042462.3423508.23
少数股东损益(万元)425.25-75.503250.771756.08796.65
基本每股收益(元)0.15(元)0.01(元)0.81(元)0.46(元)0.26(元)
稀释每股收益(元)0.15(元)0.01(元)0.81(元)0.46(元)0.26(元)
非经常性损益(万元)--------4256.98
扣除非经常性损益后净利润(万元)15973.85678.0063288.4533437.6718028.30
总资产(万元)1422087.941453356.981512701.681463049.871467410.92
总负债(万元)516666.46520523.88581311.31559386.23574590.24
归属于母公司股东权益合计(万元)868334.32889628.46888111.25861606.27851758.95
股东权益合计(万元)905421.48932833.10931390.37903663.65892820.68
实收资本(股本)(万元)85167.8485167.8485167.8485167.8485705.61
资本公积(万元)225318.13225061.04224763.68227173.12228028.26
未分配利润(万元)513394.09535044.28534137.46504454.27495370.92
经营活动产生的现金流量净额(万元)11157.87-13178.2235066.92462.83-19355.27
经营活动现金流入小计(万元)324146.40162646.10714722.77509804.27323224.39
经营活动现金流出小计(万元)312988.52175824.31679655.86509341.44342579.66
投资活动产生的现金流量净额(万元)45115.30-1414.6943588.9557446.0459891.41
投资活动现金流入小计(万元)47938.305.6363935.9663683.9163683.22
投资活动现金流出小计(万元)2823.001420.3220347.006237.873791.80
筹资活动产生的现金流量净额(万元)-89645.89-8616.71-52437.10-50210.99-6500.71
筹资活动现金流入小计(万元)3199.76--18233.319817.6267.76
筹资活动现金流出小计(万元)92845.658616.7170670.4160028.616568.47
期末现金及现金等价物余额(万元)391071.59401248.06424475.75406000.35432339.26
最后修改日期2026-08-242026-04-282026-03-302025-10-242025-08-28
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