日月股份
(603218)
| 流通市值：125.93亿 | | | 总市值：126.24亿 |
| 流通股本：10.28亿 | | | 总股本：10.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,300,526,919.8 | 4,695,947,539.3 | 3,184,792,031.43 | 1,787,982,608.58 |
| 营业收入 | 1,300,526,919.8 | 4,695,947,539.3 | 3,184,792,031.43 | 1,787,982,608.58 |
| 二、营业总成本 | 1,199,499,376.47 | 4,288,835,694.88 | 2,915,364,841.01 | 1,602,883,097.76 |
| 营业成本 | 1,098,499,093.16 | 3,881,860,781.8 | 2,636,261,653.24 | 1,445,749,961.11 |
| 税金及附加 | 9,333,687.63 | 32,580,829.44 | 22,459,414.03 | 14,259,945.46 |
| 销售费用 | 4,525,746.33 | 16,255,033.77 | 12,576,703.36 | 8,913,906.04 |
| 管理费用 | 47,573,429.19 | 188,298,893.08 | 132,620,182.84 | 79,767,913.2 |
| 研发费用 | 67,195,696.36 | 227,436,636.07 | 157,002,912.01 | 86,223,852.63 |
| 财务费用 | -27,628,276.2 | -57,596,479.28 | -45,556,024.47 | -32,032,480.68 |
| 其中:利息费用 | 4,166,055.81 | 18,010,375.89 | 15,155,078.27 | 11,049,956.69 |
| 其中:利息收入 | 20,499,234.72 | 77,545,046.32 | 58,594,615.92 | 41,962,940.17 |
| 加:公允价值变动收益 | 170,965.48 | 23,052,678 | 25,127,523.22 | 16,945,883.17 |
| 加:投资收益 | -410,158.68 | 278,124,320.32 | 274,711,358.01 | 273,735,558.39 |
| 资产处置收益 | 1,432,162.47 | 408,573.3 | -649,267.83 | -649,891.77 |
| 资产减值损失(新) | 5,564,195.73 | -60,652,634.64 | -3,141,824.75 | -6,297,136.7 |
| 信用减值损失(新) | 12,381,031.92 | -11,389,556.65 | -7,598,075.41 | -1,844,022.16 |
| 其他收益 | 19,986,396.08 | 50,334,617.75 | 37,038,476.86 | 27,070,254.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 140,152,136.33 | 686,989,842.5 | 594,915,380.52 | 494,060,156.44 |
| 加:营业外收入 | 538,847.7 | 2,352,134.43 | 1,498,285.99 | 501,722.51 |
| 减:营业外支出 | 1,157,320.8 | 9,514,811.98 | 3,399,942.31 | 2,469,444.92 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 139,533,663.23 | 679,827,164.95 | 593,013,724.2 | 492,092,434.03 |
| 减:所得税费用 | 22,079,461.45 | 64,013,917.49 | 91,123,259.82 | 70,688,720.61 |
| 六、净利润 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 | 421,403,713.42 |
| 持续经营净利润 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 | 421,403,713.42 |
| 归属于母公司股东的净利润 | 120,776,954.67 | 623,809,070.27 | 506,520,686.07 | 421,519,604.05 |
| 少数股东损益 | -3,322,752.89 | -7,995,822.81 | -4,630,221.69 | -115,890.63 |
| (一)基本每股收益 | 0.12 | 0.61 | 0.49 | 0.41 |
| (二)稀释每股收益 | 0.12 | 0.61 | 0.49 | 0.41 |
| 九、综合收益总额 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 | 421,403,713.42 |
| 归属于母公司股东的综合收益总额 | 120,776,954.67 | 623,809,070.27 | 506,520,686.07 | 421,519,604.05 |
| 归属于少数股东的综合收益总额 | -3,322,752.89 | -7,995,822.81 | -4,630,221.69 | -115,890.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |