日月明
(300906)
| 流通市值：24.76亿 | | | 总市值：27.44亿 |
| 流通股本：7218.95万 | | | 总股本：8000.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 26,168,451.68 | 170,604,209.64 | 89,736,710.67 | 48,451,177.44 |
| 营业收入 | 26,168,451.68 | 170,604,209.64 | 89,736,710.67 | 48,451,177.44 |
| 二、营业总成本 | 16,798,244.38 | 119,284,536.27 | 64,215,532.63 | 37,939,620.43 |
| 营业成本 | 10,308,282.04 | 81,019,510.87 | 43,839,435.47 | 24,165,534.54 |
| 税金及附加 | 294,183.46 | 1,846,233.76 | 693,699.26 | 359,811.35 |
| 销售费用 | 2,659,339.83 | 9,447,127.53 | 5,817,388.15 | 3,738,955.46 |
| 管理费用 | 2,806,931.13 | 12,255,933.94 | 7,190,864.79 | 5,148,023.78 |
| 研发费用 | 2,404,425.82 | 16,486,327.47 | 6,859,672.79 | 4,653,383.12 |
| 财务费用 | -1,674,917.9 | -1,770,597.3 | -185,527.83 | -126,087.82 |
| 其中:利息费用 | 3,998.34 | 422,261.13 | 138,586.98 | 135,313.68 |
| 其中:利息收入 | 1,686,840.13 | 2,253,682.09 | 373,918.62 | 293,893.86 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 8,637,254.16 | 5,878,767.17 |
| 加:投资收益 | 1,341,698.64 | 12,203,755.89 | 498,486.11 | 53,948.39 |
| 资产处置收益 | -33,755.32 | -18,546.68 | -446.11 | 21,834.29 |
| 资产减值损失(新) | -168,467.68 | 1,031,485.26 | 889,848.25 | 588,418.39 |
| 信用减值损失(新) | 3,031,170.36 | -3,762,466.86 | 2,357,855.43 | 1,263,850.06 |
| 其他收益 | 3,666,529.85 | 5,505,282.37 | 3,431,996.59 | 2,630,794.42 |
| 四、营业利润 | 17,207,383.15 | 66,279,183.35 | 41,336,172.47 | 20,949,169.73 |
| 加:营业外收入 | - | 216,204.22 | 216,524.22 | 214,524.22 |
| 减:营业外支出 | - | 239,057.09 | 238,928.77 | 113,213.63 |
| 五、利润总额 | 17,207,383.15 | 66,256,330.48 | 41,313,767.92 | 21,050,480.32 |
| 减:所得税费用 | 2,148,487.96 | 8,898,325.03 | 4,869,731.05 | -809,254.53 |
| 六、净利润 | 15,058,895.19 | 57,358,005.45 | 36,444,036.87 | 21,859,734.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,058,895.19 | 57,358,005.45 | 36,444,036.87 | 21,859,734.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,058,895.19 | 57,358,005.45 | 36,452,769.62 | 21,859,734.85 |
| 少数股东损益 | - | - | -8,732.75 | - |
| 扣除非经常损益后的净利润 | 13,931,990.02 | 43,014,430.63 | 25,724,337.2 | 15,803,222.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.72 | 0.46 | 0.27 |
| (二)稀释每股收益 | 0.19 | 0.72 | 0.46 | 0.27 |
| 九、综合收益总额 | 15,058,895.19 | 57,358,005.45 | 36,444,036.87 | 21,859,734.85 |
| 归属于母公司股东的综合收益总额 | 15,058,895.19 | 57,358,005.45 | 36,452,769.62 | 21,859,734.85 |
| 归属于少数股东的综合收益总额 | - | - | -8,732.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |