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广日股份财务分析

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广日股份(600894)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,385,895,990.387,384,324,806.255,363,344,625.033,288,449,527.09
营业总成本1,406,687,820.077,332,296,268.715,307,617,981.43,285,941,915.81
营业利润-9,382,687.35725,574,483.13509,339,967.78295,156,097.77
利润总额-9,220,290.93729,642,329.57513,727,086297,758,886.21
净利润-10,128,989.42721,287,603.74505,658,272.21295,984,124.82
其他综合收益-6,647.4-140,216.5-228,013.77-289,721.37
综合收益总额-10,135,636.82721,147,387.24505,430,258.44295,694,403.45
广日股份(600894)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,389,714,989.988,848,960,132.68,338,365,911.058,343,566,343.58
非流动资产合计5,966,034,576.025,852,366,744.376,278,395,407.216,018,240,317.4
资产总计14,355,749,56614,701,326,876.9714,616,761,318.2614,361,806,660.98
流动负债合计4,541,642,007.044,884,179,253.674,835,884,398.824,825,669,780.57
非流动负债合计178,889,315.66172,924,347.15170,767,825.01137,077,843.22
负债合计4,720,531,322.75,057,103,600.825,006,652,223.834,962,747,623.79
归属于母公司股东权益合计9,254,155,506.339,259,850,252.149,087,034,289.718,882,079,486.58
股东权益合计9,635,218,243.39,644,223,276.159,610,109,094.439,399,059,037.19
负债和股东权益合计14,355,749,56614,701,326,876.9714,616,761,318.2614,361,806,660.98
广日股份(600894)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,568,415,959.87,768,123,288.445,345,025,302.223,358,840,609.13
经营活动现金流出小计1,583,077,003.017,318,893,811.895,235,161,257.813,285,740,852.07
经营活动产生的现金流量净额-14,661,043.21449,229,476.55109,864,044.4173,099,757.06
投资活动现金流入小计116,399.281,258,145,958.82662,164,653.65816,176,311.28
投资活动现金流出小计163,086,836.81228,393,022.98163,837,700.1855,916,382.17
投资活动产生的现金流量净额-162,970,437.531,029,752,935.84498,326,953.47760,259,929.11
筹资活动现金流入小计563,42086,564,150.9372,573,019.4341,784,651.94
筹资活动现金流出小计60,446,659.49263,770,952.78240,971,540.52215,767,098.19
筹资活动产生的现金流量净额-59,883,239.49-177,206,801.85-168,398,521.09-173,982,446.25
汇率变动对现金及现金等价物的影响-19,521.4732,195.47105,386.44187,297.09
现金及现金等价物净增加额-237,534,241.71,301,807,806.01439,897,863.23659,564,537.01
期末现金及现金等价物余额4,774,710,463.215,012,244,704.914,150,334,762.134,370,001,435.91
广日股份600894相关数据
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