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广日股份 (600894)


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流通市值: 市盈率: 52周最高:9.05 52周最低:6.3

广日股份(600894) 财务报表摘要

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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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
360,930146,788677,344493,733295,790109,447612,189452,617279,209114,298546,301404,425247,979102,687480,877349,834215,43789,060472,765328,037203,22185,172482,595357,950222,40085,038454,166336,575211,75184,554407,948292,494184,32570,846465,912368,516279,33695,674618,101465,265341,978165,915651,043473,089318,225127,440607,303446,651274,080136,969747,400613,841396,226188,781593,179417,969277,871128,659508,331349,461234,92289,640
317,618130,593582,578423,623255,83796,166525,931390,078239,911100,338466,352348,812212,62889,167393,009285,894172,75571,246362,878252,231155,95966,173376,061277,436174,33366,572352,371259,081163,91966,535318,875228,693147,06157,012413,867334,373265,941113,645648,230472,810342,952164,382646,322460,788305,696124,928580,753426,970266,292132,447767,055589,403377,209178,655562,795395,7640121,359476,430333,109088,180
32,9963,23674,03855,36832,5714,02943,97037,78729,58313,00413,37525,32912,6051,80643,84339,09926,1559,69183,18458,12036,13712,18677,58861,77738,50611,87774,92057,18735,22610,16862,36546,17727,8667,86518,6217,890-4,505-24,749-69,849-23,956-13,609-3,252-12,996-1,9803,561-4153,2143,591-2,281277-97,1896,4606,3882,2392,0572,9442,1411,512743411251-3,238
33,1393,29374,00455,35332,5124,03143,82537,72529,60412,95215,66827,60515,0061,85844,96641,83928,06910,466143,562117,33136,65612,276248,691231,89738,76311,91875,56557,17135,29610,22799,27446,33727,9927,94351,82230,17116,309-24,510-68,918-23,415-12,914-3,188-9,8091,0684,6256063,6483,016-2,875251-96,5577,1326,9472,3033,9963,0562,2221,5012,668493237-3,241
8603352,7602,3671,0762571,6021,9011,2343161,8911,419713503,2184,0002,38876433,69231,6722,6711,02032,92730,1752,9051,0726,4235,0633,5561,03911,5644,6623,1228226,1533,6572,465131312321120252482512161657828811474213943921
32,2782,95871,24352,98631,4363,77442,22235,82428,37012,63613,77726,18614,2931,80841,74837,83925,6829,703109,87085,65833,98511,256215,764201,72235,85810,84569,14152,10931,7409,18887,71041,67424,8717,12045,66826,51513,843-24,510-68,921-23,416-12,917-3,188-9,8311,0674,6246053,6282,991-2,899243-96,8086,9166,7822,2253,7082,9432,1491,4802,274454235-3,242
0.370.040.830.610.360.050.500.420.330.150.160.300.160.020.460.430.290.111.240.980.380.132.492.330.410.130.810.620.390.111.100.510.300.090.560.340.16-0.32-0.90-0.31-0.17-0.04-0.130.010.060.010.050.04-0.040.00-1.270.090.090.030.050.040.030.020.030.010.00-0.03
346,765219,232336,709196,446291,214152,814266,071158,636235,998152,845245,832185,715219,949173,833232,897167,440195,508255,497265,036259,941216,614314,303341,200345,654172,510163,100191,647187,297201,493111,613129,43094,68091,24783,63990,11878,06282,60825,50227,21038,57236,82143,71745,01061,27546,17247,38138,10962,98671,48673,47153,09058,69956,70530,09832,20540,54520,70513,19141,884
187,528123,425137,491146,291147,91095,172114,960140,626143,939118,071114,352141,169136,08195,63392,727107,762108,54890,84790,87493,20989,71071,25785,69199,213101,40275,97665,60776,62477,32557,35952,89364,42072,29856,42948,04649,22047,95217,36919,62529,71021,49531,50915,36820,64825,67035,07020,30122,14221,94436,38022,11142,77643,77436,45926,73735,34274,97252,18642,921
125,034112,702119,43999,79393,89991,549109,95190,48793,99784,34894,06583,04776,34174,72378,91567,54462,65954,31747,34356,89556,92952,69347,97755,51054,59753,83655,19173,10264,78362,31664,65772,92768,12860,08253,05758,30343,784145,310144,441185,579176,743193,929201,166191,978176,921170,889161,301159,324151,506139,633145,571254,118233,112162,898130,167101,175122,906120,42193,637
693,871593,970633,860590,634573,895479,273514,259514,841494,290442,689475,686476,979454,075409,986422,795414,569392,025434,435438,704446,224398,950473,630503,701532,592360,547324,710341,755380,425376,159266,078278,547265,321261,028212,356201,224200,731185,682215,941229,352284,308276,361317,763296,462330,743291,834298,625262,383298,762294,560300,350252,403395,596380,158313,841261,575234,550248,635239,523258,406
101,591--108,402--112,149--117,743--118,001--121,866118,575120,677122,844125,045126,287126,478104,045104,481104,46193,13092,02389,40578,87576,36077,96678,37069,97769,39568,63554,57749,29340,37040,53940,79444,95443,56881,66484,38887,78591,65540899,831101,367105,825110,112120,063120,578125,065130,486130,694134,033138,721143,576148,378151,751156,106160,935187,480
1,195,4091,133,9421,172,3181,130,9051,099,9151,007,4431,039,2161,050,9841,028,157982,926967,849958,690932,514891,925919,892907,919886,141941,844956,737934,136858,692904,605927,369938,736741,575703,392707,983696,566677,009557,379547,754494,704478,070422,208406,220397,373364,940341,698357,507415,638410,381456,036437,202476,163439,417448,872421,755462,882461,836470,906421,420568,650556,339493,833445,526428,940445,844441,370463,671
360,241293,591336,504312,041302,307230,661266,535265,750250,441216,922250,455244,020224,466183,635214,030202,948192,669224,860245,042244,004225,435189,477223,831240,968218,086194,183209,683216,786218,826213,518212,934183,902194,187164,653156,496165,628145,989367,955358,906371,004355,482390,766368,572405,703365,351378,751351,361379,471384,136389,707340,056370,397358,030298,683252,641249,089266,787263,254287,219
7,1677,2525,3695,5575,4882,3172,3212,2902,3192,3522,3832,5332,8502,9002,9492,7542,9192,9392,9942,8762,84242,79542,64051,66650,69652,12852,33351,58951,61026,64326,99350,20140,20830,24730,29230,32230,30218,41018,75819,51119,27619,91820,0909,8029,8519,92510,97124,62324,80225,15925,15939,81240,00239,90939,86916,02116,02115,74827,146
367,408300,842341,873317,598307,795232,978268,857268,040252,760219,274252,837246,552227,316186,535216,979205,702195,588227,799248,035246,879228,277232,272266,470292,633268,782246,311262,016268,376270,436240,161239,928234,103234,395194,899186,788195,950176,290386,365377,664390,515374,758410,684388,662415,505375,202388,676362,332404,094408,938414,866365,215410,208398,032338,593292,511265,110282,808279,003314,364
828,001833,100830,445813,307792,120774,465770,359782,944775,397763,651715,012712,138705,198705,391702,913702,218690,552714,045708,702687,257630,415672,333660,899646,103472,793457,081445,967428,190406,573317,217307,827260,602243,675227,309219,432201,423188,650-44,667-20,15725,12435,62345,35148,54060,65864,21560,19659,42258,78852,89856,04056,205158,442158,308155,240153,015163,830163,036162,368149,307
323,918323,918260,928260,928260,928260,928240,957240,957240,957240,957228,420228,420228,420228,420255,656255,656255,656255,656329,046329,046329,046329,046189,606189,606189,606189,606127,065127,065127,065127,06589,26389,26389,26389,66792,18492,51292,18427,21038,20038,20038,20038,20038,10938,10938,10938,10953,09053,09053,09053,09032,20532,20532,20532,20541,88440,39940,399--40,28839,081----
-14,812-15,08341,41119,06112,570-12,04123,89513,779-10,609-19,44027,3942,188-5,235-6,57042,46821,4934,046-4,63766,25232,152-21,700-9,530208,971190,6781,258-14,26428,1229,888-7,673-9,92237,009-2,443-850-4,10047,54541,43841,0424,06831,69836,99226,44927,38419,2405,4968,5258,959-47,548-44,545-44,870-8,80126,67341,334-22,275-22,343-1,85222,968-12,436-7,43433,62737,7759,432-13,667
60,102-101,62135,686-78,09023,038-100,9329,352-88,46112,982-68,705-10,826-42,4695,357-47,6432,998-40,5996,429-3,558-70,191-43,439-27,596-9,518-15,119-3,8161,676-5,010-21,971-17,412-9,729-9,654-20,821-10,593-9,495-4,134-15,044-26,898-26,471-1,550-3,535-732-731-1,0441,4211,5802,6082,105-14,097-12,951-12,259-8,9373,4095,1155,5905,818-3,042-2,746-337-142-5,787-2,754-900-177
-34,100-539-14,202-13,662-13,92244-13,741-11,332-10,573-2,435-3,945-7,355-10,520-2,704-72,677-75,037-76,341-185-69,482-69,805-69,805-2,760-54,469-31,774-25,777-8,53256,39965,21390,3552,01721,68917,82411,5872,095-35,298-29,600-24,498-4,225-38,836-35,429-27,029-20,633-20,53115,918-3,104-1,81246,66767,39375,52738,117-9,205-22,19141,16414,419-4,692-20,042-6,921-19,633-24,38710,2845,82810,647
10,912-117,38662,990-72,89421,944-112,58519,971-85,625-8,103-90,78812,536-47,056-10,320-57,111-27,236-94,236-65,942-8,398-73,390-81,048-119,342-21,884139,439155,185-22,859-27,73762,54257,69372,969-17,55937,8024,7431,222-6,140-2,920-15,205-10,072-1,708-10,990372-1,3795,5179123,1678,0649,272-14,9829,89618,39620,38020,88626,49424,500-2,106-9,680146-19,695-27,2091,59745,25814,361-3,197
334,830206,532323,918188,034282,872148,343260,928155,332232,854150,168240,957181,364218,101171,309228,420161,421189,714247,259255,656247,998209,704307,162329,046344,792166,748161,870189,606184,758200,033109,506127,06594,00690,48583,52789,26377,30682,11125,50227,21038,57236,82143,71738,20061,27546,17247,38138,10962,98671,48673,47153,09058,69956,70530,09832,20540,54520,705--41,88484,339----
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