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日月股份(603218)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)485534.17322573.69130052.69469594.75318479.20
营业收入(万元)485534.17322573.69130052.69469594.75318479.20
营业总成本(万元)440161.50293251.48118155.41436087.79291536.48
营业成本(万元)406287.62271788.01109849.91388186.08263626.17
净利润(万元)43432.5028351.2712077.7062380.9150652.07
归属于母公司的净利润(万元)43432.5028351.2712077.7062380.9150652.07
营业利润(万元)51103.0533154.7314015.2168698.9859491.54
利润总额(万元)50401.6332611.4913953.3767982.7259301.37
少数股东损益(万元)-1099.73-882.96-332.28-799.58-463.02
基本每股收益(元)0.42(元)0.28(元)0.12(元)0.61(元)0.49(元)
稀释每股收益(元)0.42(元)0.28(元)0.12(元)0.61(元)0.49(元)
非经常性损益(万元)--2409.231551.2529055.08--
扣除非经常性损益后净利润(万元)40313.2125942.0410526.4433325.8322296.73
总资产(万元)1424382.661458624.371421984.151367850.021266858.39
总负债(万元)393542.50407402.49388047.39346110.61257455.29
归属于母公司股东权益合计(万元)1022258.071042635.521024799.721012395.091000298.82
股东权益合计(万元)1030840.161051221.881033936.761021739.411009403.10
实收资本(股本)(万元)103041.63103041.63103056.53103056.53103069.28
资本公积(万元)530540.82530331.57530270.54529943.61529819.95
未分配利润(万元)377160.62397747.32381473.75369396.05360701.29
经营活动产生的现金流量净额(万元)56044.27-22428.34-30857.72-15823.16-29257.50
经营活动现金流入小计(万元)475028.59298088.75120204.47490827.20523079.94
经营活动现金流出小计(万元)418984.32320517.09151062.19506650.36552337.44
投资活动产生的现金流量净额(万元)-35051.93-26785.13-16484.3882421.7626067.81
投资活动现金流入小计(万元)94774.1663424.1737254.10343880.84236507.15
投资活动现金流出小计(万元)129826.0990209.3053738.49261459.08210439.35
筹资活动产生的现金流量净额(万元)-23465.9523930.6710152.9335768.86-3173.34
筹资活动现金流入小计(万元)17728.8825431.6311332.69107045.1664600.00
筹资活动现金流出小计(万元)41194.831500.961179.7571276.3067773.34
期末现金及现金等价物余额(万元)274696.52252008.91239136.53275518.34167289.12
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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