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日月股份(603218)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)322573.69130052.69469594.75318479.20178798.26
营业收入(万元)322573.69130052.69469594.75318479.20178798.26
营业总成本(万元)293251.48118155.41436087.79291536.48161102.43
营业成本(万元)271788.01109849.91388186.08263626.17144575.00
净利润(万元)28351.2712077.7062380.9150652.0742151.96
归属于母公司的净利润(万元)28351.2712077.7062380.9150652.0742151.96
营业利润(万元)33154.7314015.2168698.9859491.5449406.02
利润总额(万元)32611.4913953.3767982.7259301.3749209.24
少数股东损益(万元)-882.96-332.28-799.58-463.02-11.59
基本每股收益(元)0.28(元)0.12(元)0.61(元)0.49(元)0.41(元)
稀释每股收益(元)0.28(元)0.12(元)0.61(元)0.49(元)0.41(元)
非经常性损益(万元)2409.231551.2529055.08--26889.82
扣除非经常性损益后净利润(万元)25942.0410526.4433325.8322296.7315262.14
总资产(万元)1458624.371421984.151367850.021266858.391282892.16
总负债(万元)407402.49388047.39346110.61257455.29253685.61
归属于母公司股东权益合计(万元)1042635.521024799.721012395.091000298.821020769.12
股东权益合计(万元)1051221.881033936.761021739.411009403.101029206.54
实收资本(股本)(万元)103041.63103056.53103056.53103069.28103069.28
资本公积(万元)530331.57530270.54529943.61529819.95529406.08
未分配利润(万元)397747.32381473.75369396.05360701.29380770.41
经营活动产生的现金流量净额(万元)-22428.34-30857.72-15823.16-29257.50-19972.56
经营活动现金流入小计(万元)298088.75120204.47490827.20523079.94208630.90
经营活动现金流出小计(万元)320517.09151062.19506650.36552337.44228603.47
投资活动产生的现金流量净额(万元)-26785.13-16484.3882421.7626067.81-28056.48
投资活动现金流入小计(万元)63424.1737254.10343880.84236507.15164123.08
投资活动现金流出小计(万元)90209.3053738.49261459.08210439.35192179.56
筹资活动产生的现金流量净额(万元)23930.6710152.9335768.86-3173.3424586.21
筹资活动现金流入小计(万元)25431.6311332.69107045.1664600.0062850.00
筹资活动现金流出小计(万元)1500.961179.7571276.3067773.3438263.79
期末现金及现金等价物余额(万元)252008.91239136.53275518.34167289.12150132.77
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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