广日股份 (600894.SH)

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财务摘要(报告期)(广日股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.580.340.020.600.500.25-
 每股收益 - 稀释(元) 0.580.340.020.600.500.25-
 每股收益 - 期末股本摊薄(元) 0.580.340.020.600.500.25-
 每股净资产BPS(元) 10.5710.3310.1810.1610.069.829.79
 每股经营活动产生的现金流量净额(元) 0.130.09-0.060.380.07-0.17-0.22
 每股营业收入(元) 6.243.821.568.216.244.121.88
关键比率:
 净资产收益率 - 摊薄(%) 5.513.330.195.864.962.590.02
 净资产收益率 - 加权(%) 5.613.340.195.995.022.580.02
 净资产收益率 - 平均(%) 5.613.360.195.985.032.600.02
 净资产收益率 - 扣除(%) 5.493.250.226.745.583.160.69
 总资产净利率 - 平均(%) 3.682.180.094.013.391.760.01
 总资产报酬率ROA(%) 3.221.88-0.053.473.081.54-0.12
 投入资本回报率ROIC(%) 5.283.160.185.664.812.500.02
 销售毛利率(%) 13.8013.1111.1611.6611.8511.0910.09
 销售净利率(%) 9.439.000.897.107.876.080.07
 资产负债率(%) 34.2534.5628.3430.6230.2129.9527.91
 资产周转率(倍) 0.390.240.110.560.430.290.13
 销售商品提供劳务收到的现金/营业收入(%) 96.1299.11112.9999.9892.3583.3479.96
 营业利润同比增长率(%) 16.0931.97270.80-21.95-21.10-32.21-91.01
 营业收入同比增长率(%) 0.02-7.27-17.02-9.05-7.09-1.7410.28
 利润总额同比增长率(%) 16.9333.04259.16-21.48-21.26-32.46-89.78
 归属母公司股东的净利润同比增长率(%) 16.6435.15732.11-20.57-19.97-31.59-93.62
 扣非后归属母公司股东的净利润同比增长率(%) 3.308.04-66.365.08-7.89-16.72153.37
 总资产同比增长率(%) 15.5316.584.435.293.933.065.24
 总负债同比增长率(%) 31.0034.496.049.083.980.4410.71
 净资产同比增长率(%) 5.055.184.063.914.184.433.37
利润表摘要:
 营业总收入(元) 5,363,344,625.033,288,449,527.091,343,345,249.127,063,669,781.385,362,215,056.303,546,318,030.641,618,849,937.24
 营业总成本(元) 5,307,617,981.403,285,941,915.811,356,979,026.857,063,469,772.685,334,370,935.343,546,440,858.741,604,091,997.10
 营业收入(元) 5,363,344,625.033,288,449,527.091,343,345,249.127,063,669,781.385,362,215,056.303,546,318,030.641,618,849,937.24
 营业利润(元) 509,339,967.78295,156,097.7710,783,774.85507,354,009.47438,741,476.11223,661,333.522,908,240.16
 利润总额(元) 513,727,086.00297,758,886.2112,081,762.37510,302,740.96439,328,598.15223,818,886.043,363,941.22
 净利润(元) 505,658,272.21295,984,124.8211,986,933.16501,859,464.73421,759,893.11215,709,570.081,096,899.19
 归属母公司股东的净利润(元) 500,408,231.11295,933,455.1016,318,456.11512,457,819.82429,037,791.90218,974,338.381,961,105.21
 非经常性损益(元) 1,920,310.537,397,528.76-3,197,858.15-77,053,665.73-53,508,386.15-48,086,721.54-56,047,681.79
 归属母公司股东的净利润扣除非经常性损益(元) 498,487,920.58288,535,926.3419,516,314.26589,511,485.55482,546,178.05267,061,059.9258,008,787.00
资产负债表摘要:
 流动资产(元) 8,338,365,911.058,343,566,343.587,213,435,989.307,210,021,560.587,322,315,947.217,188,025,307.346,551,314,359.53
 固定资产(元) 1,298,106,395.501,316,505,794.75960,453,026.27974,638,731.24985,800,783.39997,501,954.471,014,770,489.15
 长期股权投资(元) 3,566,244,403.983,338,519,938.233,090,598,614.783,479,889,394.063,237,857,937.343,038,753,526.533,286,470,013.87
 资产总计(元) 14,616,761,318.2614,361,806,660.9812,462,499,176.1912,853,279,989.4412,652,181,297.4712,319,439,030.8011,933,275,931.72
 流动负债(元) 4,835,884,398.824,825,669,780.573,449,003,460.233,854,052,350.473,749,967,396.033,619,804,106.033,264,088,614.45
 非流动负债(元) 170,767,825.01137,077,843.2282,961,336.6281,711,782.2071,896,207.0370,382,650.7566,636,850.96
 负债合计(元) 5,006,652,223.834,962,747,623.793,531,964,796.853,935,764,132.673,821,863,603.063,690,186,756.783,330,725,465.41
 股东权益(元) 9,610,109,094.439,399,059,037.198,930,534,379.348,917,515,856.778,830,317,694.418,629,252,274.028,602,550,466.31
 归属母公司股东的权益(元) 9,087,034,289.718,882,079,486.588,757,965,480.318,740,638,167.458,649,854,192.638,445,032,119.678,416,211,797.36
 资本公积(元) 2,482,731,286.022,482,731,286.022,482,731,286.022,482,731,286.022,475,579,216.132,475,579,216.132,475,579,216.13
 盈余公积(元) 428,578,872.73428,578,872.73428,578,872.73428,578,872.73428,578,872.73428,578,872.73428,578,872.73
 未分配利润(元) 5,280,097,469.875,075,622,693.864,950,798,135.974,934,479,679.864,851,059,651.944,640,996,198.424,621,770,751.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,154,984,762.193,259,132,272.261,517,819,017.967,062,106,239.334,951,828,357.822,955,487,095.291,294,369,797.58
 经营活动产生的现金净流量(元) 109,864,044.4173,099,757.06-50,745,144.87325,396,138.9859,327,413.91-148,751,812.32-188,253,038.99
 购建固定无形长期资产支付的现金(元) 161,837,700.1855,916,382.1734,364,684.52241,724,290.3399,495,479.2556,834,150.5214,879,947.39
 投资支付的现金(元) 2,000,000.00--76,601,700.008,575,000.00--
 投资活动产生的现金净流量(元) 498,326,953.47760,259,929.11385,635,315.48187,087,090.22381,336,181.30432,225,849.483,480,052.61
 取得借款收到的现金(元) 72,573,019.4341,784,651.943,400,000.0095,973,684.4193,233,588.9573,233,588.954,950,035.93
 筹资活动产生的现金净流量(元) -168,398,521.09-173,982,446.25-29,515,938.94-229,277,588.52-201,058,882.14-206,674,000.68-8,463,927.99
 现金及现金等价物净增加(元) 439,897,863.23659,564,537.01305,256,237.05283,345,887.19239,942,365.1683,237,480.09-194,114,035.02
 期末现金及现金等价物余额(元) 4,150,334,762.134,370,001,435.914,015,693,135.953,710,436,898.903,667,033,376.873,510,328,491.803,232,976,976.69
 折旧与摊销(元) -68,483,165.35-120,923,316.11-61,350,650.52-
公告日期 2023-10-282023-08-262023-04-282023-04-082022-10-292022-08-272022-04-28
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