日月明
(300906)
| 流通市值：20.67亿 | | | 总市值：22.89亿 |
| 流通股本：7225.30万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 54,473,398.47 | 26,168,451.68 | 170,604,209.64 | 89,736,710.67 |
| 营业总成本 | 39,119,943.8 | 16,798,244.38 | 119,284,536.27 | 64,215,532.63 |
| 其他经营收益 | | | | |
| 营业利润 | 23,942,767.02 | 17,207,383.15 | 66,279,183.35 | 41,336,172.47 |
| 利润总额 | 23,335,632.65 | 17,207,383.15 | 66,256,330.48 | 41,313,767.92 |
| 净利润 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 | 36,444,036.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 | 36,444,036.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 945,448,663.24 | 988,023,697.02 | 988,921,065.87 | 931,354,319.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 70,288,775.11 | 70,342,350.84 | 71,116,639 | 71,305,082.36 |
| 资产总计 | 1,015,737,438.35 | 1,058,366,047.86 | 1,060,037,704.87 | 1,002,659,401.97 |
| 流动负债: | | | | |
| 流动负债合计 | 83,625,318.77 | 119,203,415.99 | 136,435,892.56 | 98,603,957.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,884,728.29 | 2,559,106.77 | 2,057,182.4 | 3,424,783.08 |
| 负债合计 | 86,510,047.06 | 121,762,522.76 | 138,493,074.96 | 102,028,740.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 929,227,391.29 | 936,603,525.1 | 921,544,629.91 | 900,639,394.08 |
| 股东权益合计 | 929,227,391.29 | 936,603,525.1 | 921,544,629.91 | 900,630,661.33 |
| 负债和股东权益合计 | 1,015,737,438.35 | 1,058,366,047.86 | 1,060,037,704.87 | 1,002,659,401.97 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 79,849,794.04 | 44,183,874.44 | 190,502,481.16 | 156,836,270 |
| 经营活动现金流出小计 | 109,360,407.03 | 44,694,294.23 | 156,251,065.22 | 101,843,498.1 |
| 经营活动产生的现金流量净额 | -29,510,612.99 | -510,419.79 | 34,251,415.94 | 54,992,771.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,597,296.85 | 7,595,746.85 | 495,872,577.49 | 496,947.7 |
| 投资活动现金流出小计 | 430,455,332.42 | 130,267,171.42 | 585,019,434.33 | 483,710,532.33 |
| 投资活动产生的现金流量净额 | -422,858,035.57 | -122,671,424.57 | -89,146,856.84 | -483,213,584.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 18,400,000 | - |
| 筹资活动现金流出小计 | 12,090,069.18 | 45,034.59 | 40,459,008.97 | 40,128,670.06 |
| 筹资活动产生的现金流量净额 | -12,090,069.18 | -45,034.59 | -22,059,008.97 | -40,128,670.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -464,458,717.74 | -123,226,878.95 | -76,954,449.87 | -468,349,482.79 |
| 期末现金及现金等价物余额 | 192,180,798.34 | 533,412,637.13 | 656,639,516.08 | 265,244,483.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -464,458,717.74 | - | -76,954,449.87 | - |