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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)494376.39321450.16138589.60738432.48536334.46
营业收入(万元)494376.39321450.16138589.60738432.48536334.46
营业总成本(万元)493630.47320308.72140607.36733229.63530761.80
营业成本(万元)420286.27273062.57120163.48632152.18462330.38
净利润(万元)54518.6623422.01-724.6976155.5250017.82
归属于母公司的净利润(万元)54522.7223427.42-724.0376169.6450040.82
营业利润(万元)53964.9421811.47-938.2772557.4550934.00
利润总额(万元)54130.7721917.97-922.0372964.2351372.71
少数股东损益(万元)-1460.92-2037.73-288.87-4040.88525.00
基本每股收益(元)0.63(元)0.27(元)-0.01(元)0.89(元)0.58(元)
稀释每股收益(元)0.63(元)0.27(元)-0.01(元)0.89(元)0.58(元)
非经常性损益(万元)-135.95---3074.87----
扣除非经常性损益后净利润(万元)54658.6730887.112350.8572442.9949848.79
总资产(万元)1486021.011428188.381435574.961470132.691461676.13
总负债(万元)579020.94488316.22472053.13505710.36500665.22
归属于母公司股东权益合计(万元)865813.54903920.70925415.55925985.03908703.43
股东权益合计(万元)907000.07939872.16963521.82964422.33961010.91
实收资本(股本)(万元)87385.8687385.8685994.6985994.6985994.69
资本公积(万元)245222.80243785.38239496.74239496.74248273.13
未分配利润(万元)497139.30531166.43553452.12554176.14528009.75
经营活动产生的现金流量净额(万元)-11194.33-21246.61-1466.1044922.9510986.40
经营活动现金流入小计(万元)479566.60309198.78156841.60776812.33534502.53
经营活动现金流出小计(万元)490760.93330445.39158307.70731889.38523516.13
投资活动产生的现金流量净额(万元)16785.5022470.18-16297.04102975.2949832.70
投资活动现金流入小计(万元)62929.6362928.6311.64125814.6066216.47
投资活动现金流出小计(万元)46144.1340458.4516308.6822839.3016383.77
筹资活动产生的现金流量净额(万元)-53326.06-47407.51-5988.32-17720.68-16839.85
筹资活动现金流入小计(万元)5589.075589.0756.348656.427257.30
筹资活动现金流出小计(万元)58915.1352996.586044.6726377.1024097.15
期末现金及现金等价物余额(万元)453511.52455041.76477471.05501224.47415033.48
最后修改日期2024-10-292024-08-282024-04-302024-04-082023-10-28
↑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。