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广日股份(600894)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)485623.30311994.20135683.37724560.32481712.37
营业收入(万元)485623.30311994.20135683.37724560.32481712.37
营业总成本(万元)484392.83310387.80136531.79704942.42472412.39
营业成本(万元)424619.48270757.29117696.57611774.52406931.25
净利润(万元)28696.1213167.38927.1868957.8439817.49
归属于母公司的净利润(万元)28653.6413133.98906.8268931.0539800.07
营业利润(万元)30737.0714333.06832.6972923.8142268.86
利润总额(万元)30565.2914328.58861.8173327.9042462.34
少数股东损益(万元)429.25425.25-75.503250.771756.08
基本每股收益(元)0.34(元)0.15(元)0.01(元)0.81(元)0.46(元)
稀释每股收益(元)0.34(元)0.15(元)0.01(元)0.81(元)0.46(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)30040.8915973.85678.0063288.4533437.67
总资产(万元)1444416.821422087.941453356.981512701.681463049.87
总负债(万元)531586.37516666.46520523.88581311.31559386.23
归属于母公司股东权益合计(万元)875749.16868334.32889628.46888111.25861606.27
股东权益合计(万元)912830.45905421.48932833.10931390.37903663.65
实收资本(股本)(万元)84720.6285167.8485167.8485167.8485167.84
资本公积(万元)224309.47225318.13225061.04224763.68227173.12
未分配利润(万元)520482.31513394.09535044.28534137.46504454.27
经营活动产生的现金流量净额(万元)10989.1111157.87-13178.2235066.92462.83
经营活动现金流入小计(万元)484966.07324146.40162646.10714722.77509804.27
经营活动现金流出小计(万元)473976.97312988.52175824.31679655.86509341.44
投资活动产生的现金流量净额(万元)43764.9745115.30-1414.6943588.9557446.04
投资活动现金流入小计(万元)47955.6047938.305.6363935.9663683.91
投资活动现金流出小计(万元)4190.642823.001420.3220347.006237.87
筹资活动产生的现金流量净额(万元)-98895.51-89645.89-8616.71-52437.10-50210.99
筹资活动现金流入小计(万元)9777.953199.76--18233.319817.62
筹资活动现金流出小计(万元)108673.4692845.658616.7170670.4160028.61
期末现金及现金等价物余额(万元)380343.06391071.59401248.06424475.75406000.35
最后修改日期2026-10-272026-08-242026-04-282026-03-302025-10-24
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