日月股份
(603218)
| 流通市值：123.94亿 | | | 总市值：124.39亿 |
| 流通股本：10.27亿 | | | 总股本：10.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 | 4,655,640,798.77 |
| 营业收入 | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 | 4,655,640,798.77 |
| 二、营业总成本 | 2,915,364,841.01 | 1,602,883,097.76 | 618,616,407.98 | 4,186,823,584.1 |
| 营业成本 | 2,636,261,653.24 | 1,445,749,961.11 | 545,770,264.03 | 3,786,782,764.09 |
| 税金及附加 | 22,459,414.03 | 14,259,945.46 | 4,864,837.5 | 28,935,274.56 |
| 销售费用 | 12,576,703.36 | 8,913,906.04 | 5,693,942.08 | 39,824,697.16 |
| 管理费用 | 132,620,182.84 | 79,767,913.2 | 44,030,670.71 | 176,270,975.22 |
| 研发费用 | 157,002,912.01 | 86,223,852.63 | 31,923,247.69 | 258,729,002.33 |
| 财务费用 | -45,556,024.47 | -32,032,480.68 | -13,666,554.03 | -103,719,129.26 |
| 其中:利息费用 | 15,155,078.27 | 11,049,956.69 | 5,154,168.37 | 14,267,917.72 |
| 其中:利息收入 | 58,594,615.92 | 41,962,940.17 | 22,800,058.95 | 102,986,837.52 |
| 加:公允价值变动收益 | 25,127,523.22 | 16,945,883.17 | 7,378,810.07 | 16,827,387.39 |
| 加:投资收益 | 274,711,358.01 | 273,735,558.39 | 3,931,494.28 | 7,190,112.32 |
| 资产处置收益 | -649,267.83 | -649,891.77 | -88,357.33 | -330,159.75 |
| 资产减值损失(新) | -3,141,824.75 | -6,297,136.7 | -2,739,850.24 | -75,760,653.8 |
| 信用减值损失(新) | -7,598,075.41 | -1,844,022.16 | -3,265,873.24 | 11,766,753.18 |
| 其他收益 | 37,038,476.86 | 27,070,254.69 | 12,131,025.27 | 62,823,834.12 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 594,915,380.52 | 494,060,156.44 | 96,418,018.17 | 491,334,488.13 |
| 加:营业外收入 | 1,498,285.99 | 501,722.51 | 384,270 | 5,955,416.25 |
| 减:营业外支出 | 3,399,942.31 | 2,469,444.92 | 1,488,500.69 | 8,511,662 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 593,013,724.2 | 492,092,434.03 | 95,313,787.48 | 488,778,242.38 |
| 减:所得税费用 | 91,123,259.82 | 70,688,720.61 | 9,648,974.26 | 10,182,240.28 |
| 六、净利润 | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 | 478,596,002.1 |
| 持续经营净利润 | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 | 478,596,002.1 |
| 归属于母公司股东的净利润 | 506,520,686.07 | 421,519,604.05 | 86,803,384.79 | 481,507,348.76 |
| 少数股东损益 | -4,630,221.69 | -115,890.63 | -1,138,571.57 | -2,911,346.66 |
| (一)基本每股收益 | 0.49 | 0.41 | 0.08 | 0.47 |
| (二)稀释每股收益 | 0.49 | 0.41 | 0.08 | 0.47 |
| 九、综合收益总额 | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 | 478,596,002.1 |
| 归属于母公司股东的综合收益总额 | 506,520,686.07 | 421,519,604.05 | 86,803,384.79 | 481,507,348.76 |
| 归属于少数股东的综合收益总额 | -4,630,221.69 | -115,890.63 | -1,138,571.57 | -2,911,346.66 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |