中财网 中财网股票行情
日月股份(603218)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)130052.69469594.75318479.20178798.2669768.72
营业收入(万元)130052.69469594.75318479.20178798.2669768.72
营业总成本(万元)118155.41436087.79291536.48161102.4361861.64
营业成本(万元)109849.91388186.08263626.17144575.0054577.03
净利润(万元)12077.7062380.9150652.0742151.968680.34
归属于母公司的净利润(万元)12077.7062380.9150652.0742151.968680.34
营业利润(万元)14015.2168698.9859491.5449406.029641.80
利润总额(万元)13953.3767982.7259301.3749209.249531.38
少数股东损益(万元)-332.28-799.58-463.02-11.59-113.86
基本每股收益(元)0.12(元)0.61(元)0.49(元)0.41(元)0.08(元)
稀释每股收益(元)0.12(元)0.61(元)0.49(元)0.41(元)0.08(元)
非经常性损益(万元)1551.2529055.08--26889.82--
扣除非经常性损益后净利润(万元)10526.4433325.8322296.7315262.147045.10
总资产(万元)1421984.151367850.021266858.391282892.161394692.66
总负债(万元)388047.39346110.61257455.29253685.61404166.03
归属于母公司股东权益合计(万元)1024799.721012395.091000298.821020769.12989662.34
股东权益合计(万元)1033936.761021739.411009403.101029206.54990526.63
实收资本(股本)(万元)103056.53103056.53103069.28103069.28103092.50
资本公积(万元)530270.54529943.61529819.95529406.08529221.99
未分配利润(万元)381473.75369396.05360701.29380770.41347298.79
经营活动产生的现金流量净额(万元)-30857.72-15823.16-29257.50-19972.56-42460.71
经营活动现金流入小计(万元)120204.47490827.20523079.94208630.9079355.53
经营活动现金流出小计(万元)151062.19506650.36552337.44228603.47121816.24
投资活动产生的现金流量净额(万元)-16484.3882421.7626067.81-28056.48-7290.57
投资活动现金流入小计(万元)37254.10343880.84236507.15164123.08156879.79
投资活动现金流出小计(万元)53738.49261459.08210439.35192179.56164170.36
筹资活动产生的现金流量净额(万元)10152.9335768.86-3173.3424586.2150770.13
筹资活动现金流入小计(万元)11332.69107045.1664600.0062850.0054500.00
筹资活动现金流出小计(万元)1179.7571276.3067773.3438263.793729.87
期末现金及现金等价物余额(万元)239136.53275518.34167289.12150132.77174230.80
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
↑返回页顶↑

转至日月股份（603218）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。