日月股份
(603218)
| 流通市值：130.97亿 | | | 总市值：131.28亿 |
| 流通股本：10.28亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,855,341,722.86 | 3,225,736,850.46 | 1,300,526,919.8 | 4,695,947,539.3 |
| 营业收入 | 4,855,341,722.86 | 3,225,736,850.46 | 1,300,526,919.8 | 4,695,947,539.3 |
| 二、营业总成本 | 4,401,614,950.35 | 2,925,161,924.7 | 1,199,499,376.47 | 4,288,835,694.88 |
| 营业成本 | 4,062,876,179.73 | 2,717,880,086.48 | 1,098,499,093.16 | 3,881,860,781.8 |
| 税金及附加 | 30,450,001.07 | 19,201,349.26 | 9,333,687.63 | 32,580,829.44 |
| 销售费用 | 9,353,952.45 | 5,436,118.75 | 4,525,746.33 | 16,255,033.77 |
| 管理费用 | 152,366,337.18 | 97,302,012.87 | 47,573,429.19 | 188,298,893.08 |
| 研发费用 | 222,450,036.26 | 149,197,053.62 | 67,195,696.36 | 227,436,636.07 |
| 财务费用 | -75,881,556.34 | -63,854,696.28 | -27,628,276.2 | -57,596,479.28 |
| 其中:利息费用 | 11,673,197.98 | 8,110,551.22 | 4,166,055.81 | 18,010,375.89 |
| 其中:利息收入 | 58,711,349.94 | 40,690,266.15 | 20,499,234.72 | 77,545,046.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 481,745.11 | 329,455.5 | 170,965.48 | 23,052,678 |
| 加:投资收益 | -622,810.65 | -183,445.4 | -410,158.68 | 278,124,320.32 |
| 资产处置收益 | 1,280,786.57 | 1,280,901.08 | 1,432,162.47 | 408,573.3 |
| 资产减值损失(新) | -19,313,909.84 | -6,326,971.58 | 5,564,195.73 | -60,652,634.64 |
| 信用减值损失(新) | 15,284,461.12 | -1,025,949.12 | 12,381,031.92 | -11,389,556.65 |
| 其他收益 | 60,193,438.91 | 36,898,347.95 | 19,986,396.08 | 50,334,617.75 |
| 四、营业利润 | 511,030,483.73 | 331,547,264.19 | 140,152,136.33 | 686,989,842.5 |
| 加:营业外收入 | 2,885,955.01 | 766,977.82 | 538,847.7 | 2,352,134.43 |
| 减:营业外支出 | 9,900,155.05 | 6,199,301.72 | 1,157,320.8 | 9,514,811.98 |
| 五、利润总额 | 504,016,283.69 | 326,114,940.29 | 139,533,663.23 | 679,827,164.95 |
| 减:所得税费用 | 80,688,626.43 | 51,431,819.72 | 22,079,461.45 | 64,013,917.49 |
| 六、净利润 | 423,327,657.26 | 274,683,120.57 | 117,454,201.78 | 615,813,247.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 423,327,657.26 | 274,683,120.57 | 117,454,201.78 | 615,813,247.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 434,324,960.68 | 283,512,725.85 | 120,776,954.67 | 623,809,070.27 |
| 少数股东损益 | -10,997,303.42 | -8,829,605.28 | -3,322,752.89 | -7,995,822.81 |
| 扣除非经常损益后的净利润 | 403,132,073.77 | 259,420,387.02 | 105,264,447.53 | 333,258,314.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.42 | 0.28 | 0.12 | 0.61 |
| (二)稀释每股收益 | 0.42 | 0.28 | 0.12 | 0.61 |
| 九、综合收益总额 | 423,327,657.26 | 274,683,120.57 | 117,454,201.78 | 615,813,247.46 |
| 归属于母公司股东的综合收益总额 | 434,324,960.68 | 283,512,725.85 | 120,776,954.67 | 623,809,070.27 |
| 归属于少数股东的综合收益总额 | -10,997,303.42 | -8,829,605.28 | -3,322,752.89 | -7,995,822.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |