| 广日股份 (600894) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.4638 | 10.12 | 0.01 | 2.6674 | 5.9231 | 2.8404 | 14.9901 | 2.8318 | 9.3439 | 8.7747 | 170.0544 | 4.54 | -2.5616 | -21.6835 | -1.5458 | 1.9241 | 3.5187 | 0.3283 | 0.5272 | 1.6197 | 1.3869 | 79.1305 | 61.7657 | 0.0437 | -- | 38.2343 | 0.001 | 0.0003 | 0.0111 | 0.0008 | 0.0852 | ||
| 2025-06-30 | 0.4638 | 10.12 | 0.01 | 2.6606 | 5.7799 | 1.573 | 14.5166 | 1.5706 | 7.942 | 7.5172 | 192.445 | 4.54 | -3.0498 | 7.9115 | 2.7463 | 1.2392 | 2.339 | 0.2121 | 0.3431 | 1.6079 | 1.3897 | 81.1456 | 60.8433 | 0.0435 | 663.6075 | 39.1567 | -0.0621 | -0.0132 | -0.8385 | -0.0337 | -3.4703 | ||
| 2025-03-31 | 0.4638 | 10.12 | 0.01 | 2.8108 | 5.979 | -0.1147 | 13.5013 | -0.1131 | -1.2653 | -1.2513 | -1090.4979 | 4.54 | -9.9599 | 0 | -0.216 | 0.5166 | 0.9563 | 0.0859 | 0.1354 | 1.6471 | 1.4047 | 79.1331 | 64.2031 | 0.052 | -- | 35.7969 | -0.1669 | -0.0145 | -- | -0.0406 | -4.2038 | ||
| 2024-12-31 | 0.4638 | 10.12 | 0.01 | 2.8041 | 5.9939 | 5.4025 | 14.9107 | 5.4058 | 11.5914 | 11.0491 | 134.7275 | 4.54 | -1.6829 | 10.2482 | 0.1219 | 3.2438 | 5.7731 | 0.4935 | 0.769 | 1.6027 | 1.4056 | 79.0199 | 62.7571 | 0.0507 | 665.6737 | 37.2429 | 0.0152 | 0.0075 | 0.1388 | 0.0201 | 2.0758 | ||
| 2024-09-30 | 0.4638 | 10.12 | 0.01 | 2.8062 | 5.689 | 3.5707 | 14.4783 | 3.5899 | 11.4448 | 10.9158 | 132.2305 | 4.54 | -7.8231 | 4.9361 | 1.6655 | 2.3432 | 3.6471 | 0.3345 | 0.5283 | 1.5924 | 1.3743 | 85.2746 | 61.0355 | 0.0573 | -- | 38.9645 | -0.0226 | -0.0075 | -0.211 | -0.0193 | -1.9923 | ||
| 2024-06-30 | 0.4638 | 10.12 | 0.01 | 2.8349 | 6.1767 | 1.4977 | 14.5586 | 1.476 | 7.121 | 6.7853 | 213.517 | 4.54 | -2.2487 | -27.7337 | -0.5565 | 1.5611 | 2.4756 | 0.2218 | 0.3376 | 1.8439 | 1.6047 | 102.1156 | 65.8087 | 0.0597 | 753.1783 | 34.1913 | -0.0661 | -0.0149 | -0.9933 | -0.0435 | -4.5106 | ||
| 2024-03-31 | 0.4638 | 10.12 | 0.01 | 2.785 | 6.4359 | -0.0706 | 12.9159 | -0.0697 | -0.6822 | -0.677 | -1941.382 | 4.54 | 3.1675 | -184.5003 | 15.1916 | 0.7609 | 1.1158 | 0.0954 | 0.1438 | 1.8473 | 1.6107 | 110.7056 | 67.1175 | 0.0595 | -- | 32.8825 | -0.0106 | -0.001 | -- | -0.0031 | -0.3228 | ||
| 2023-12-31 | 0.4638 | 10.12 | 0.01 | 2.785 | 6.4443 | 4.9063 | 13.9031 | 5.2353 | 10.3633 | 9.8259 | 140.7058 | 4.54 | 4.5395 | 43.723 | 14.378 | 4.1361 | 5.7303 | 0.536 | 0.7957 | 1.8118 | 1.5908 | 108.2244 | 65.601 | 0.0542 | 751.0862 | 34.399 | 0.0608 | 0.0306 | 0.6228 | 0.0888 | 9.1976 | ||
| 2023-09-30 | 0.4638 | 10.12 | 0.01 | 2.8871 | 6.14 | 3.4594 | 13.3235 | 3.6815 | 10.0757 | 9.4967 | 139.098 | 4.54 | 0.0211 | 19.8925 | 15.5276 | 2.7841 | 3.9794 | 0.3905 | 0.579 | 1.7243 | 1.4768 | 90.9391 | 65.7472 | 0.1899 | -- | 34.2528 | 0.0205 | 0.0075 | 0.2173 | 0.0219 | 2.2719 | ||
| 2023-06-30 | 0.4638 | 10.12 | 0.01 | 2.8871 | 5.9023 | 2.0609 | 12.6899 | 2.1751 | 9.4342 | 8.9755 | 140.1472 | 4.54 | -7.2714 | 37.2142 | 16.5784 | 1.815 | 2.4441 | 0.2417 | 0.3591 | 1.729 | 1.478 | 96.1159 | 65.4448 | 0.1514 | -- | 34.5552 | 0.0222 | 0.0051 | 0.247 | 0.0147 | 1.5148 | ||
| 2023-03-31 | 0.4638 | 10.12 | 0.01 | 2.8871 | 5.7571 | 0.0962 | 10.8446 | 0.0947 | 0.9193 | 0.8028 | 1205.7934 | 4.54 | -17.0185 | 992.8017 | 4.4349 | 0.8515 | 1.0989 | 0.1061 | 0.1505 | 2.0915 | 1.7885 | 123.3607 | 71.6593 | 0 | -- | 28.3407 | -0.0378 | -0.0041 | -4.2334 | -0.0144 | -1.4713 | ||
| 2022-12-31 | 0.4638 | 10.12 | 0.01 | 2.8871 | 5.7381 | 3.9045 | 11.218 | 4.0052 | 7.4895 | 7.1826 | 155.2809 | 4.54 | -9.0536 | -21.6895 | 5.2947 | 4.6829 | 5.0057 | 0.5637 | 0.8065 | 1.8708 | 1.5784 | 103.3647 | 69.3793 | 0 | 904.921 | 30.6207 | 0.0461 | 0.0253 | 0.6484 | 0.0827 | 8.443 | ||
| 广日股份 (600894) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 481712.37 | 472412.39 | 16301.95 | 34072.71 | -5438.91 | 42268.86 | 42462.34 | 41556.15 | ||||
| 2025-06-30 | 311646.61 | 307363.46 | 10445.58 | 22655.62 | -3508.43 | 23427.23 | 23508.23 | 23081.93 | ||||
| 2025-03-31 | 124786.18 | 126934.36 | 4955.89 | 10909.41 | -1705.08 | -1561.44 | -1544.96 | -1643.08 | ||||
| 2024-12-31 | 726005.04 | 719525.75 | 24967.50 | 60412.80 | -9957.88 | 80216.72 | 80349.03 | 79520.67 | ||||
| 2024-09-30 | 494376.39 | 491623.59 | 18005.76 | 40044.85 | -7877.49 | 53964.94 | 54130.77 | 53061.80 | ||||
| 2024-06-30 | 321450.16 | 320308.72 | 12512.39 | 25882.08 | -5254.20 | 21811.47 | 21917.97 | 21389.69 | ||||
| 2024-03-31 | 138589.60 | 140668.78 | 6444.56 | 11040.34 | -3028.23 | -938.27 | -922.03 | -1012.90 | ||||
| 2023-12-31 | 738432.48 | 733229.63 | 25758.64 | 52278.33 | -9740.12 | 72557.45 | 72964.23 | 72128.76 | ||||
| 2023-09-30 | 536334.46 | 530761.80 | 18237.13 | 33823.47 | -7070.45 | 50934.00 | 51372.71 | 50565.83 | ||||
| 2023-06-30 | 328844.95 | 328594.19 | 10820.95 | 21858.33 | -4176.47 | 29515.61 | 29775.89 | 29598.41 | ||||
| 2023-03-31 | 134334.52 | 135697.90 | 4108.62 | 9332.15 | -1784.49 | 1078.38 | 1208.18 | 1198.69 | ||||
| 2022-12-31 | 706366.98 | 706346.98 | 16223.94 | 45465.25 | -7458.78 | 50735.40 | 51030.27 | 50185.95 | ||||
| 广日股份 (600894) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 429948.65 | 244799.30 | 11061.37 | -- | 582973.65 | 582973.65 | 1463049.87 | 16045.00 | 16045.00 | 559386.23 | 861606.27 | 1463049.87 |
| 2025-06-30 | 452580.65 | 247072.03 | 6486.35 | 9760.56 | 570646.25 | 570646.25 | 1467410.92 | 16851.20 | 16851.20 | 574590.24 | 851758.95 | 1467410.92 |
| 2025-03-31 | 392114.93 | 227224.68 | 9246.47 | -- | 616307.47 | 616307.47 | 1432474.82 | 17268.49 | 17268.49 | 512781.77 | 877564.79 | 1432474.82 |
| 2024-12-31 | 420138.59 | 255909.01 | 3801.04 | 8969.16 | 619775.43 | 619775.43 | 1471924.96 | 16499.74 | 16499.74 | 548186.89 | 881260.36 | 1471924.96 |
| 2024-09-30 | 479141.01 | 230236.50 | 8006.22 | -- | 591269.75 | 591269.75 | 1486021.01 | 17141.07 | 17141.07 | 579020.94 | 865813.54 | 1486021.01 |
| 2024-06-30 | 481004.97 | 220099.50 | 9643.05 | 10512.75 | 559657.83 | 559657.83 | 1428188.38 | 17276.45 | 17276.45 | 488316.22 | 903920.70 | 1428188.38 |
| 2024-03-31 | 502785.22 | 172570.46 | 9516.52 | -- | 596603.46 | 596603.46 | 1435574.96 | 17888.93 | 17888.93 | 472053.13 | 925415.55 | 1435574.96 |
| 2023-12-31 | 528587.45 | 191722.31 | 7121.37 | 13317.53 | 585236.67 | 585236.67 | 1470132.69 | 17292.43 | 17292.43 | 505710.36 | 925985.03 | 1470132.69 |
| 2023-09-30 | 439771.10 | 219941.08 | 6923.95 | -- | 627839.54 | 627839.54 | 1461676.13 | 17076.78 | 17076.78 | 500665.22 | 908703.43 | 1461676.13 |
| 2023-06-30 | 463823.46 | 197020.02 | 6481.64 | 9049.26 | 601824.03 | 601824.03 | 1436180.67 | 13707.78 | 13707.78 | 496274.76 | 888207.95 | 1436180.67 |
| 2023-03-31 | 425471.42 | 150178.83 | 6255.76 | -- | 524906.32 | 524906.32 | 1246249.92 | 8296.13 | 8296.13 | 353196.48 | 875796.55 | 1246249.92 |
| 2022-12-31 | 398372.84 | 165340.94 | 4309.87 | 5410.11 | 564325.84 | 564325.84 | 1285328.00 | 8171.18 | 8171.18 | 393576.41 | 874063.82 | 1285328.00 |
| 广日股份 (600894) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 509804.27 | 509341.44 | 462.83 | 63683.91 | 6237.87 | 57446.04 | 9817.62 | -- | 9817.62 | 60028.61 | -50210.99 | |
| 2025-06-30 | 323224.39 | 342579.66 | -19355.27 | 63683.22 | 3791.80 | 59891.41 | 67.76 | -- | 67.76 | 6568.47 | -6500.71 | |
| 2025-03-31 | 154482.90 | 175313.41 | -20830.51 | 5.34 | 2168.85 | -2163.51 | -- | -- | -- | 3558.10 | -3558.10 | |
| 2024-12-31 | 674892.17 | 663855.45 | 11036.72 | 63023.42 | 49508.41 | 13515.00 | 3339.56 | -- | 8765.13 | 136262.63 | -127497.51 | |
| 2024-09-30 | 479566.60 | 490760.93 | -11194.33 | 62929.63 | 46144.13 | 16785.50 | 163.51 | -- | 5589.07 | 58915.13 | -53326.06 | |
| 2024-06-30 | 309198.78 | 330445.39 | -21246.61 | 62928.63 | 40458.45 | 22470.18 | 163.51 | -- | 5589.07 | 52996.58 | -47407.51 | |
| 2024-03-31 | 156841.60 | 158307.70 | -1466.10 | 11.64 | 16308.68 | -16297.04 | 56.34 | -- | 56.34 | 6044.67 | -5988.32 | |
| 2023-12-31 | 776812.33 | 731889.38 | 44922.95 | 125814.60 | 22839.30 | 102975.29 | 8656.42 | -- | 8656.42 | 26377.10 | -17720.68 | |
| 2023-09-30 | 534502.53 | 523516.13 | 10986.40 | 66216.47 | 16383.77 | 49832.70 | 7257.30 | -- | 7257.30 | 24097.15 | -16839.85 | |
| 2023-06-30 | 335884.06 | 328574.09 | 7309.98 | 81617.63 | 5591.64 | 76025.99 | 4178.47 | -- | 4178.47 | 21576.71 | -17398.24 | |
| 2023-03-31 | 160116.93 | 165191.45 | -5074.51 | 42000.00 | 3436.47 | 38563.53 | 340.00 | -- | 340.00 | 3291.59 | -2951.59 | |
| 2022-12-31 | 718652.76 | 686113.15 | 32539.61 | 50541.31 | 31832.60 | 18708.71 | 9597.37 | -- | 9597.37 | 32525.13 | -22927.76 | |
| 广日股份 (600894) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-29 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：74500万元，与上年同期相比变动值为：31841万元，与上年同期相比变动幅度：75%。 |
| 上年同期每股收益(元) | 0.4961 |
| 行业 | 专用设备 |
| 概念 | 国家队重仓,破净股,工业自动化,智慧停车,智能制造,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |