Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
廣日股份 (600894)
- 8.61
- -0.18-2.05%
未開盤 05/15 15:00 (北京)
73.33億總市值10.31市盈率TTM
8.84最高價8.54最低價11.56萬手成交量8.81今開8.79昨收1.00億成交額1.37%換手率10.64市盈率(靜)8.52億總股本11.1052周最高0.82市淨率72.59億流通值8.3452周最低9.67漲停價8.43億流通股26.85歷史最高7.91跌停價3.41%振幅-2.99歷史最低0.70股息TTM8.67平均價7.04萬手內盤8.13%股息率TTM100股每手4.33萬手外盤
廣日股份 (600894) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.73%13.57億 | -0.20%72.46億 | -2.56%48.17億 | -3.05%31.16億 | -9.96%12.48億 | -1.68%72.6億 | -7.82%49.44億 | -2.25%32.15億 | 3.17%13.86億 | 4.54%73.84億 |
| 營業收入 | 8.73%13.57億 | -0.20%72.46億 | -2.56%48.17億 | -3.05%31.16億 | -9.96%12.48億 | -1.68%72.6億 | -7.82%49.44億 | -2.25%32.15億 | 3.17%13.86億 | 4.54%73.84億 |
| 其他業務收入 | ---- | 24.84%5,004.19萬 | ---- | 29.06%2,199.41萬 | ---- | 3.33%4,008.37萬 | ---- | -7.24%1,704.23萬 | ---- | -14.22%3,879.06萬 |
| 營業總成本 | 7.56%13.65億 | -2.03%70.49億 | -3.91%47.24億 | -4.04%30.74億 | -9.76%12.69億 | -1.87%71.95億 | -7.37%49.16億 | -2.52%32.03億 | 3.66%14.07億 | 3.81%73.32億 |
| 營業成本 | 9.44%11.77億 | -0.38%61.18億 | -3.31%40.69億 | -3.11%26.49億 | -10.64%10.75億 | -3.04%61.41億 | -8.97%42.08億 | -4.32%27.34億 | 0.85%12.03億 | 1.49%63.33億 |
| 營業稅金及附加 | 58.43%625.7萬 | 1.63%3,730.35萬 | 2.36%2,572.04萬 | -4.01%1,525.22萬 | -24.92%394.93萬 | 1.53%3,670.63萬 | -1.29%2,512.74萬 | 14.66%1,588.98萬 | 22.97%526.01萬 | 15.74%3,615.4萬 |
| 銷售費用 | -0.20%4,945.74萬 | -3.03%2.42億 | -6.56%1.63億 | -14.28%1.04億 | -20.84%4,955.89萬 | 1.47%2.5億 | -4.34%1.74億 | 12.61%1.22億 | 52.38%6,260.58萬 | 51.67%2.46億 |
| 管理費用 | -10.20%9,796.25萬 | -20.92%4.78億 | -14.91%3.41億 | -12.47%2.27億 | -1.19%1.09億 | 15.56%6.04億 | 18.39%4億 | 18.41%2.59億 | 18.30%1.1億 | 14.99%5.23億 |
| 財務費用 | 2.54%-1,661.76萬 | 26.11%-7,358.35萬 | 30.96%-5,438.91萬 | 33.23%-3,508.43萬 | 43.69%-1,705.08萬 | -2.24%-9,957.88萬 | -11.41%-7,877.49萬 | -25.80%-5,254.2萬 | -69.70%-3,028.23萬 | -30.59%-9,740.12萬 |
| -利息費用 | -12.50%50.76萬 | 59.53%448.78萬 | -36.72%199.9萬 | -36.46%137.26萬 | -43.13%58.01萬 | -41.62%281.32萬 | 31.86%315.92萬 | 76.48%216.04萬 | 7.06%102萬 | -20.02%481.84萬 |
| -利息收入 | 2.25%-1,791.93萬 | 23.15%-8,119.84萬 | 29.90%-5,917.55萬 | 34.54%-3,705.93萬 | 43.08%-1,833.1萬 | -0.16%-1.06億 | -13.66%-8,441.1萬 | -30.41%-5,661.17萬 | -61.76%-3,220.37萬 | -29.90%-1.05億 |
| 研發費用 | 6.07%5,129.29萬 | -5.84%2.48億 | -3.64%1.8億 | -9.21%1.14億 | -12.44%4,835.69萬 | -9.65%2.64億 | -10.74%1.87億 | -3.54%1.25億 | 29.18%5,522.62萬 | 16.71%2.92億 |
| 信用減值損失 | -72.00%52.17萬 | 17.68%-7,746.65萬 | -152.81%-1,286.54萬 | -144.94%-1,359.15萬 | 597.00%186.33萬 | 6.79%-9,410.28萬 | 93.50%-508.9萬 | 25.44%-554.89萬 | 250.05%26.73萬 | -256.02%-1.01億 |
| 資產減值損失 | -95.59%8,379.26 | 61.12%-1,418.24萬 | 53.33%-699.08萬 | 53.39%-699.08萬 | -45.17%19.02萬 | 49.83%-3,647.79萬 | -1,766.82%-1,497.98萬 | -1,768.77%-1,499.73萬 | --34.69萬 | -313.09%-7,270.88萬 |
| 非經營性淨收益 | 186.52%1,681.12萬 | -27.71%5.33億 | -35.62%3.3億 | -7.38%1.91億 | -48.57%586.73萬 | 9.48%7.37億 | 12.90%5.12億 | -29.37%2.07億 | -53.27%1,140.91萬 | 32.81%6.74億 |
| 公允價值變動淨收益 | -81.25%96.81萬 | 109.59%4,178.84萬 | 238.50%5,684.98萬 | 145.91%3,781.14萬 | 114.41%516.3萬 | 453.77%1,993.84萬 | -101.95%-4,104.75萬 | -838.56%-8,235.12萬 | -362.50%-3,581.8萬 | 103.26%360.05萬 |
| 投資淨收益 | 141.03%476.2萬 | -33.24%5.31億 | -52.01%2.59億 | -46.35%1.53億 | -133.59%-1,160.54萬 | 0.79%7.96億 | 2.01%5.4億 | -1.88%2.86億 | 19.38%3,455.04萬 | 21.57%7.9億 |
| -其中:對聯營合營企業的投資收益 | -101.57%-2,339.31萬 | -30.02%5.08億 | -51.17%2.33億 | -49.70%1.27億 | -133.59%-1,160.54萬 | -6.30%7.26億 | -5.52%4.77億 | -8.41%2.53億 | 19.38%3,455.04萬 | 26.04%7.75億 |
| 資產處置收益 | 238.59%5.68萬 | 7,949.86%181.97萬 | 398.04%11.42萬 | 87.30%7.73萬 | -12.43%1.68萬 | -7.45%2.26萬 | 2,235.16%2.29萬 | 1,034.23%4.12萬 | 1,852.44%1.92萬 | -68.91%2.44萬 |
| 其他收益 | 2.49%1,049.42萬 | -4.58%4,987.76萬 | -0.05%3,360.93萬 | -12.64%2,085.98萬 | -14.98%1,023.95萬 | -3.33%5,227.31萬 | 50.38%3,362.67萬 | 42.02%2,387.7萬 | 254.47%1,204.34萬 | 284.51%5,407.52萬 |
| 營業利潤 | 153.33%832.69萬 | -9.09%7.29億 | -21.67%4.23億 | 7.41%2.34億 | -66.42%-1,561.44萬 | 10.56%8.02億 | 5.95%5.4億 | -26.10%2.18億 | -187.01%-938.27萬 | 43.01%7.26億 |
| 加:營業外收入 | 84.18%69.52萬 | 51.05%609.87萬 | 4.40%341.21萬 | -9.41%176.89萬 | -52.94%37.75萬 | -50.37%403.76萬 | -52.25%326.84萬 | -50.30%195.26萬 | -64.53%80.2萬 | 81.88%813.51萬 |
| 減:營業外支出 | 90.02%40.4萬 | -24.19%205.78萬 | -8.24%147.73萬 | 8.05%95.9萬 | -66.76%21.26萬 | -33.26%271.45萬 | -34.50%161.01萬 | -33.06%88.76萬 | -33.57%63.96萬 | 166.88%406.72萬 |
| 利潤總額 | 155.78%861.81萬 | -8.74%7.33億 | -21.56%4.25億 | 7.26%2.35億 | -67.56%-1,544.96萬 | 10.12%8.03億 | 5.37%5.41億 | -26.39%2.19億 | -176.32%-922.03萬 | 42.98%7.3億 |
| 減:所得稅費用 | -68.92%30.49萬 | 38.36%1,146.09萬 | -15.23%906.19萬 | -19.31%426.29萬 | 7.98%98.12萬 | -0.85%828.36萬 | 32.48%1,068.97萬 | 197.66%528.28萬 | 858.25%90.87萬 | 0.92%835.47萬 |
| 淨利潤 | 150.60%831.32萬 | -9.23%7.22億 | -21.68%4.16億 | 7.91%2.31億 | -62.22%-1,643.08萬 | 10.25%7.95億 | 4.94%5.31億 | -27.73%2.14億 | -184.50%-1,012.9萬 | 43.68%7.21億 |
| 持續經營淨利潤 | 150.60%831.32萬 | -9.23%7.22億 | -21.68%4.16億 | 7.91%2.31億 | -62.22%-1,643.08萬 | 10.25%7.95億 | 4.94%5.31億 | -27.73%2.14億 | -184.50%-1,012.9萬 | 43.68%7.21億 |
| 減：少數股東損益 | 77.98%-75.5萬 | 297.52%3,250.77萬 | 220.20%1,756.08萬 | 139.09%796.65萬 | -18.71%-342.93萬 | 59.27%-1,645.75萬 | -378.27%-1,460.92萬 | -40,315.97%-2,037.73萬 | 33.31%-288.87萬 | -281.34%-4,040.88萬 |
| 歸屬于母公司所有者的淨利潤 | 169.75%906.82萬 | -15.07%6.89億 | -27.00%3.98億 | -4.88%2.23億 | -79.57%-1,300.15萬 | 6.56%8.12億 | 8.96%5.45億 | -20.84%2.34億 | -144.37%-724.03萬 | 48.59%7.62億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 170.13%0.0108 | -13.22%0.8134 | -26.85%0.4638 | -5.36%0.2578 | -83.33%-0.0154 | 5.83%0.9373 | 8.95%0.634 | -20.84%0.2724 | -144.21%-0.0084 | 48.58%0.8857 |
| 稀釋每股收益 | 170.13%0.0108 | -13.22%0.8134 | -26.73%0.4638 | -5.36%0.2578 | -83.33%-0.0154 | 5.83%0.9373 | 8.78%0.633 | -20.84%0.2724 | -144.21%-0.0084 | 48.58%0.8857 |
| 其他綜合收益 | 163.21%8.4萬 | -93.17%10萬 | 337.42%9.71萬 | 352.51%13.55萬 | 580.34%3.19萬 | 1,144.81%146.5萬 | 82.06%-4.09萬 | 81.48%-5.36萬 | -100.87%-6,647.4 | 64.10%-14.02萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 300.14%20.36萬 | -76.03%26.8萬 | 529.09%17.42萬 | 503.97%21.86萬 | 862.58%5.09萬 | 891.48%111.8萬 | 82.35%-4.06萬 | 81.38%-5.41萬 | -100.87%-6,670.93 | 64.38%-14.12萬 |
| 歸屬於少數股東的其他綜合收益總額 | -530.97%-11.95萬 | -148.41%-16.8萬 | -24,925.67%-7.71萬 | -17,856.02%-8.31萬 | -80,596.26%-1.89萬 | 33,503.44%34.7萬 | -115.57%-307.97 | -43.65%468.23 | 100.94%23.53 | -82.77%1,032.75 |
| 綜合收益總額 | 151.21%839.72萬 | -9.38%7.22億 | -21.66%4.16億 | 8.00%2.31億 | -61.79%-1,639.88萬 | 10.47%7.97億 | 4.98%5.31億 | -27.68%2.14億 | -179.49%-1,013.56萬 | 43.76%7.21億 |
| 歸屬于母公司所有者的綜合收益總額 | 171.59%927.18萬 | -15.16%6.9億 | -26.97%3.98億 | -4.76%2.23億 | -78.70%-1,295.06萬 | 6.73%8.13億 | 9.00%5.45億 | -20.78%2.34億 | -142.42%-724.69萬 | 48.68%7.62億 |
| 歸屬於少數股東的綜合收益總額 | 74.64%-87.45萬 | 300.74%3,233.97萬 | 219.67%1,748.37萬 | 138.69%788.34萬 | -19.37%-344.82萬 | 60.13%-1,611.05萬 | -378.17%-1,460.95萬 | -39,666.24%-2,037.69萬 | 33.35%-288.87萬 | -281.54%-4,040.78萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
