广日股份(600894)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

536,222	354,632	161,885	776,685	577,125	360,930	146,788	677,344	493,733	295,790	109,447	612,189	452,617	279,209	114,298	546,301	404,425	247,979	102,687	480,877	349,834	215,437	89,060	472,765	328,037	203,221	85,172	482,595	357,950	222,400	85,038	454,166	336,575	211,751	84,554	407,948	292,494	184,325	70,846	465,912	368,516	279,336	95,674	618,101	465,265	341,978	165,915	651,043	473,089	318,225	127,440	607,303	446,651	274,080	136,969	747,400	613,841	396,226	188,781	593,179	417,969	277,871	128,659	508,331	349,461	234,922	89,640
472,706	315,299	145,545	687,710	509,110	317,618	130,593	582,578	423,623	255,837	96,166	525,931	390,078	239,911	100,338	466,352	348,812	212,628	89,167	393,009	285,894	172,755	71,246	362,878	252,231	155,959	66,173	376,061	277,436	174,333	66,572	352,371	259,081	163,919	66,535	318,875	228,693	147,061	57,012	413,867	334,373	265,941	113,645	648,230	472,810	342,952	164,382	646,322	460,788	305,696	124,928	580,753	426,970	266,292	132,447	767,055	589,403	377,209	178,655	562,795	395,764	0	121,359	476,430	333,109	0	88,180
43,874	22,366	291	65,005	55,604	32,996	3,236	74,038	55,368	32,571	4,029	43,970	37,787	29,583	13,004	13,375	25,329	12,605	1,806	43,843	39,099	26,155	9,691	83,184	58,120	36,137	12,186	77,588	61,777	38,506	11,877	74,920	57,187	35,226	10,168	62,365	46,177	27,866	7,865	18,621	7,890	-4,505	-24,749	-69,849	-23,956	-13,609	-3,252	-12,996	-1,980	3,561	-415	3,214	3,591	-2,281	277	-97,189	6,460	6,388	2,239	2,057	2,944	2,141	1,512	743	411	251	-3,238
43,933	22,382	336	64,988	55,792	33,139	3,293	74,004	55,353	32,512	4,031	43,825	37,725	29,604	12,952	15,668	27,605	15,006	1,858	44,966	41,839	28,069	10,466	143,562	117,331	36,656	12,276	248,691	231,897	38,763	11,918	75,565	57,171	35,296	10,227	99,274	46,337	27,992	7,943	51,822	30,171	16,309	-24,510	-68,918	-23,415	-12,914	-3,188	-9,809	1,068	4,625	606	3,648	3,016	-2,875	251	-96,557	7,132	6,947	2,303	3,996	3,056	2,222	1,501	2,668	493	237	-3,241
1,757	811	227	902	1,716	860	335	2,760	2,367	1,076	257	1,602	1,901	1,234	316	1,891	1,419	713	50	3,218	4,000	2,388	764	33,692	31,672	2,671	1,020	32,927	30,175	2,905	1,072	6,423	5,063	3,556	1,039	11,564	4,662	3,122	822	6,153	3,657	2,465	1	3	1	3	1	23	2	1	1	20	25	24	8	251	216	165	78	288	114	74	21	394	39	2	1
42,176	21,571	110	64,086	54,075	32,278	2,958	71,243	52,986	31,436	3,774	42,222	35,824	28,370	12,636	13,777	26,186	14,293	1,808	41,748	37,839	25,682	9,703	109,870	85,658	33,985	11,256	215,764	201,722	35,858	10,845	69,141	52,109	31,740	9,188	87,710	41,674	24,871	7,120	45,668	26,515	13,843	-24,510	-68,921	-23,416	-12,917	-3,188	-9,831	1,067	4,624	605	3,628	2,991	-2,899	243	-96,808	6,916	6,782	2,225	3,708	2,943	2,149	1,480	2,274	454	235	-3,242
0.50	0.25	0.00	0.75	0.62	0.37	0.04	0.83	0.61	0.36	0.05	0.50	0.42	0.33	0.15	0.16	0.30	0.16	0.02	0.46	0.43	0.29	0.11	1.24	0.98	0.38	0.13	2.49	2.33	0.41	0.13	0.81	0.62	0.39	0.11	1.10	0.51	0.30	0.09	0.56	0.34	0.16	-0.32	-0.90	-0.31	-0.17	-0.04	-0.13	0.01	0.06	0.01	0.05	0.04	-0.04	0.00	-1.27	0.09	0.09	0.03	0.05	0.04	0.03	0.02	0.03	0.01	0.00	-0.03

389,550	371,974	342,102	359,719	354,357	346,765	219,232	336,709	196,446	291,214	152,814	266,071	158,636	235,998	152,845	245,832	185,715	219,949	173,833	232,897	167,440	195,508	255,497	265,036	259,941	216,614	314,303	341,200	345,654	172,510	163,100	191,647	187,297	201,493	111,613	129,430	94,680	91,247	83,639	90,118	78,062	82,608	25,502	27,210	38,572	36,821	43,717	45,010	61,275	46,172	47,381	38,109	62,986	71,486	73,471	53,090	58,699	56,705	30,098	32,205	40,545	20,705	13,191	41,884
190,041	194,084	156,023	136,338	177,241	187,528	123,425	137,491	146,291	147,910	95,172	114,960	140,626	143,939	118,071	114,352	141,169	136,081	95,633	92,727	107,762	108,548	90,847	90,874	93,209	89,710	71,257	85,691	99,213	101,402	75,976	65,607	76,624	77,325	57,359	52,893	64,420	72,298	56,429	48,046	49,220	47,952	17,369	19,625	29,710	21,495	31,509	15,368	20,648	25,670	35,070	20,301	22,142	21,944	36,380	22,111	42,776	43,774	36,459	26,737	35,342	74,972	52,186	42,921
110,938	111,718	115,528	136,623	127,683	125,034	112,702	119,439	99,793	93,899	91,549	109,951	90,487	93,997	84,348	94,065	83,047	76,341	74,723	78,915	67,544	62,659	54,317	47,343	56,895	56,929	52,693	47,977	55,510	54,597	53,836	55,191	73,102	64,783	62,316	64,657	72,927	68,128	60,082	53,057	58,303	43,784	145,310	144,441	185,579	176,743	193,929	201,166	191,978	176,921	170,889	161,301	159,324	151,506	139,633	145,571	254,118	233,112	162,898	130,167	101,175	122,906	120,421	93,637
732,232	718,803	655,131	677,921	694,987	693,871	593,970	633,860	590,634	573,895	479,273	514,259	514,841	494,290	442,689	475,686	476,979	454,075	409,986	422,795	414,569	392,025	434,435	438,704	446,224	398,950	473,630	503,701	532,592	360,547	324,710	341,755	380,425	376,159	266,078	278,547	265,321	261,028	212,356	201,224	200,731	185,682	215,941	229,352	284,308	276,361	317,763	296,462	330,743	291,834	298,625	262,383	298,762	294,560	300,350	252,403	395,596	380,158	313,841	261,575	234,550	248,635	239,523	258,406
--	99,750	--	103,850	--	101,591	--	108,402	--	112,149	--	117,743	--	118,001	--	121,866	118,575	120,677	122,844	125,045	126,287	126,478	104,045	104,481	104,461	93,130	92,023	89,405	78,875	76,360	77,966	78,370	69,977	69,395	68,635	54,577	49,293	40,370	40,539	40,794	44,954	43,568	81,664	84,388	87,785	91,655	408	99,831	101,367	105,825	110,112	120,063	120,578	125,065	130,486	130,694	134,033	138,721	143,576	148,378	151,751	156,106	160,935	187,480
1,265,218	1,231,944	1,193,328	1,220,696	1,217,413	1,195,409	1,133,942	1,172,318	1,130,905	1,099,915	1,007,443	1,039,216	1,050,984	1,028,157	982,926	967,849	958,690	932,514	891,925	919,892	907,919	886,141	941,844	956,737	934,136	858,692	904,605	927,369	938,736	741,575	703,392	707,983	696,566	677,009	557,379	547,754	494,704	478,070	422,208	406,220	397,373	364,940	341,698	357,507	415,638	410,381	456,036	437,202	476,163	439,417	448,872	421,755	462,882	461,836	470,906	421,420	568,650	556,339	493,833	445,526	428,940	445,844	441,370	463,671
374,997	361,980	326,409	354,013	360,625	360,241	293,591	336,504	312,041	302,307	230,661	266,535	265,750	250,441	216,922	250,455	244,020	224,466	183,635	214,030	202,948	192,669	224,860	245,042	244,004	225,435	189,477	223,831	240,968	218,086	194,183	209,683	216,786	218,826	213,518	212,934	183,902	194,187	164,653	156,496	165,628	145,989	367,955	358,906	371,004	355,482	390,766	368,572	405,703	365,351	378,751	351,361	379,471	384,136	389,707	340,056	370,397	358,030	298,683	252,641	249,089	266,787	263,254	287,219
7,190	7,038	6,664	6,798	6,946	7,167	7,252	5,369	5,557	5,488	2,317	2,321	2,290	2,319	2,352	2,383	2,533	2,850	2,900	2,949	2,754	2,919	2,939	2,994	2,876	2,842	42,795	42,640	51,666	50,696	52,128	52,333	51,589	51,610	26,643	26,993	50,201	40,208	30,247	30,292	30,322	30,302	18,410	18,758	19,511	19,276	19,918	20,090	9,802	9,851	9,925	10,971	24,623	24,802	25,159	25,159	39,812	40,002	39,909	39,869	16,021	16,021	15,748	27,146
382,186	369,019	333,073	360,811	367,571	367,408	300,842	341,873	317,598	307,795	232,978	268,857	268,040	252,760	219,274	252,837	246,552	227,316	186,535	216,979	205,702	195,588	227,799	248,035	246,879	228,277	232,272	266,470	292,633	268,782	246,311	262,016	268,376	270,436	240,161	239,928	234,103	234,395	194,899	186,788	195,950	176,290	386,365	377,664	390,515	374,758	410,684	388,662	415,505	375,202	388,676	362,332	404,094	408,938	414,866	365,215	410,208	398,032	338,593	292,511	265,110	282,808	279,003	314,364
883,032	862,925	860,255	859,885	849,842	828,001	833,100	830,445	813,307	792,120	774,465	770,359	782,944	775,397	763,651	715,012	712,138	705,198	705,391	702,913	702,218	690,552	714,045	708,702	687,257	630,415	672,333	660,899	646,103	472,793	457,081	445,967	428,190	406,573	317,217	307,827	260,602	243,675	227,309	219,432	201,423	188,650	-44,667	-20,157	25,124	35,623	45,351	48,540	60,658	64,215	60,196	59,422	58,788	52,898	56,040	56,205	158,442	158,308	155,240	153,015	163,830	163,036	162,368	149,307

342,709	342,709	342,709	323,918	323,918	323,918	323,918	260,928	260,928	260,928	260,928	240,957	240,957	240,957	240,957	228,420	228,420	228,420	228,420	255,656	255,656	255,656	255,656	329,046	329,046	329,046	329,046	189,606	189,606	189,606	189,606	127,065	127,065	127,065	127,065	89,263	89,263	89,263	89,667	92,184	92,512	92,184	27,210	38,200	38,200	38,200	38,200	38,109	38,109	38,109	38,109	53,090	53,090	53,090	53,090	32,205	32,205	32,205	32,205	41,884	40,399	40,399	--	40,288	39,081	--	--
5,933	-14,875	-18,825	1,807	-5,590	-14,812	-15,083	41,411	19,061	12,570	-12,041	23,895	13,779	-10,609	-19,440	27,394	2,188	-5,235	-6,570	42,468	21,493	4,046	-4,637	66,252	32,152	-21,700	-9,530	208,971	190,678	1,258	-14,264	28,122	9,888	-7,673	-9,922	37,009	-2,443	-850	-4,100	47,545	41,438	41,042	4,068	31,698	36,992	26,449	27,384	19,240	5,496	8,525	8,959	-47,548	-44,545	-44,870	-8,801	26,673	41,334	-22,275	-22,343	-1,852	22,968	-12,436	-7,434	33,627	37,775	9,432	-13,667
38,134	43,223	348	53,150	55,063	60,102	-101,621	35,686	-78,090	23,038	-100,932	9,352	-88,461	12,982	-68,705	-10,826	-42,469	5,357	-47,643	2,998	-40,599	6,429	-3,558	-70,191	-43,439	-27,596	-9,518	-15,119	-3,816	1,676	-5,010	-21,971	-17,412	-9,729	-9,654	-20,821	-10,593	-9,495	-4,134	-15,044	-26,898	-26,471	-1,550	-3,535	-732	-731	-1,044	1,421	1,580	2,608	2,105	-14,097	-12,951	-12,259	-8,937	3,409	5,115	5,590	5,818	-3,042	-2,746	-337	-142	-5,787	-2,754	-900	-177
-20,106	-20,667	-846	-36,219	-35,156	-34,100	-539	-14,202	-13,662	-13,922	44	-13,741	-11,332	-10,573	-2,435	-3,945	-7,355	-10,520	-2,704	-72,677	-75,037	-76,341	-185	-69,482	-69,805	-69,805	-2,760	-54,469	-31,774	-25,777	-8,532	56,399	65,213	90,355	2,017	21,689	17,824	11,587	2,095	-35,298	-29,600	-24,498	-4,225	-38,836	-35,429	-27,029	-20,633	-20,531	15,918	-3,104	-1,812	46,667	67,393	75,527	38,117	-9,205	-22,191	41,164	14,419	-4,692	-20,042	-6,921	-19,633	-24,387	10,284	5,828	10,647
23,994	8,324	-19,411	18,791	14,053	10,912	-117,386	62,990	-72,894	21,944	-112,585	19,971	-85,625	-8,103	-90,788	12,536	-47,056	-10,320	-57,111	-27,236	-94,236	-65,942	-8,398	-73,390	-81,048	-119,342	-21,884	139,439	155,185	-22,859	-27,737	62,542	57,693	72,969	-17,559	37,802	4,743	1,222	-6,140	-2,920	-15,205	-10,072	-1,708	-10,990	372	-1,379	5,517	91	23,167	8,064	9,272	-14,982	9,896	18,396	20,380	20,886	26,494	24,500	-2,106	-9,680	146	-19,695	-27,209	1,597	45,258	14,361	-3,197
366,703	351,033	323,298	342,709	337,971	334,830	206,532	323,918	188,034	282,872	148,343	260,928	155,332	232,854	150,168	240,957	181,364	218,101	171,309	228,420	161,421	189,714	247,259	255,656	247,998	209,704	307,162	329,046	344,792	166,748	161,870	189,606	184,758	200,033	109,506	127,065	94,006	90,485	83,527	89,263	77,306	82,111	25,502	27,210	38,572	36,821	43,717	38,200	61,275	46,172	47,381	38,109	62,986	71,486	73,471	53,090	58,699	56,705	30,098	32,205	40,545	20,705	--	41,884	84,339	--	--