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广日股份(600894)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)135683.37724560.32481712.37311646.61124786.18
营业收入(万元)135683.37724560.32481712.37311646.61124786.18
营业总成本(万元)136531.79704942.42472412.39309421.68126934.36
营业成本(万元)117696.57611774.52406931.25264880.97107543.52
净利润(万元)927.1868957.8439817.4922307.14-1295.06
归属于母公司的净利润(万元)906.8268931.0539800.0722285.28-1300.15
营业利润(万元)832.6972923.8142268.8623427.23-1561.44
利润总额(万元)861.8173327.9042462.3423508.23-1544.96
少数股东损益(万元)-75.503250.771756.08796.65-342.93
基本每股收益(元)0.01(元)0.81(元)0.46(元)0.26(元)-0.02(元)
稀释每股收益(元)0.01(元)0.81(元)0.46(元)0.26(元)-0.02(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)678.0063288.4533437.6718028.30-2025.43
总资产(万元)1453356.981512701.681463049.871467410.921432474.82
总负债(万元)520523.88581311.31559386.23574590.24512781.77
归属于母公司股东权益合计(万元)889628.46888111.25861606.27851758.95877564.79
股东权益合计(万元)932833.10931390.37903663.65892820.68919693.04
实收资本(股本)(万元)85167.8485167.8485167.8485705.6187385.86
资本公积(万元)225061.04224763.68227173.12228028.26245626.74
未分配利润(万元)535044.28534137.46504454.27495370.92522482.86
经营活动产生的现金流量净额(万元)-13178.2235066.92462.83-19355.27-20830.51
经营活动现金流入小计(万元)162646.10714722.77509804.27323224.39154482.90
经营活动现金流出小计(万元)175824.31679655.86509341.44342579.66175313.41
投资活动产生的现金流量净额(万元)-1414.6943588.9557446.0459891.41-2163.51
投资活动现金流入小计(万元)5.6363935.9663683.9163683.225.34
投资活动现金流出小计(万元)1420.3220347.006237.873791.802168.85
筹资活动产生的现金流量净额(万元)-8616.71-52437.10-50210.99-6500.71-3558.10
筹资活动现金流入小计(万元)--18233.319817.6267.76--
筹资活动现金流出小计(万元)8616.7170670.4160028.616568.473558.10
期末现金及现金等价物余额(万元)401248.06424475.75406000.35432339.26371749.95
最后修改日期2026-04-282026-03-302025-10-242025-08-282025-04-29
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