当前位置:首页 - 行情中心 - 日月明(300906) - 财务分析

日月明

(300906)

  

流通市值:14.32亿  总市值:15.98亿
流通股本:7168.69万   总股本:8000.00万

日月明(300906)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.14亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益88295.88万元,未分配利润20741.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产96171.00万元,负债7875.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,735,517.19154,189,987.7985,209,165.9256,958,436.15
营业总成本19,213,959.9395,318,649.6563,100,725.5938,324,955.58
营业利润17,183,783.9570,589,101.5438,861,640.2429,772,955.13
利润总额17,181,393.8970,610,89538,881,257.2229,792,572.11
净利润14,092,477.8260,633,333.2334,020,448.4825,605,973.19
其他综合收益----
综合收益总额14,092,477.8260,633,333.2334,020,448.4825,605,973.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计891,042,641.82891,064,608.86846,818,429.49832,737,327.31
非流动资产合计70,667,396.9970,316,610.7268,778,811.4170,020,338.19
资产总计961,710,038.81961,381,219.58915,597,240.9902,757,665.5
流动负债合计66,564,931.5280,923,138.2560,906,276.3355,914,362.94
非流动负债合计12,186,344.1111,591,795.9712,437,563.9613,004,377.24
负债合计78,751,275.6392,514,934.2273,343,840.2968,918,740.18
归属于母公司股东权益合计882,958,763.18868,866,285.36842,253,400.61833,838,925.32
股东权益合计882,958,763.18868,866,285.36842,253,400.61833,838,925.32
负债和股东权益合计961,710,038.81961,381,219.58915,597,240.9902,757,665.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计45,928,793.74169,663,799.73103,827,304.4277,340,854.83
经营活动现金流出小计46,286,378.67120,638,343.6897,608,851.2666,509,747.56
经营活动产生的现金流量净额-357,584.9349,025,456.056,218,453.1610,831,107.27
投资活动现金流入小计21,600500,982,937.49133,419,554.1341,652,186.19
投资活动现金流出小计331,485,799291,351,624.57210,359,701.84140,353,101.84
投资活动产生的现金流量净额-331,464,199209,631,312.92-76,940,147.71-98,700,915.65
筹资活动现金流入小计----
筹资活动现金流出小计48,454.8916,231,00016,181,912.516,121,275
筹资活动产生的现金流量净额-48,454.89-16,231,000-16,181,912.5-16,121,275
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-331,870,238.82242,425,768.97-86,903,607.05-103,991,083.38
期末现金及现金等价物余额374,143,375.28706,013,614.1376,684,238.08359,596,761.75
TOP↑