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日月明

(300906)

  

流通市值:19.60亿  总市值:21.92亿
流通股本:7152.94万   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2025年第一季度实现净利润0.14亿元,每股收益0.17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2025年第一季度最新股东权益91777.03万元,未分配利润23465.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产101285.28万元,负债9508.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,490,362.98160,682,233.4290,768,839.8860,693,047.64
营业总成本14,610,862.8104,319,707.3454,652,702.0839,899,236.56
营业利润16,324,087.1286,170,395.8550,220,356.9532,327,645.98
利润总额16,428,899.3386,088,739.650,138,967.3732,313,268.21
净利润13,583,662.4275,320,339.143,674,892.5228,698,852.54
其他综合收益----
综合收益总额13,583,662.4275,320,339.143,674,892.5228,698,852.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计943,235,328.62938,107,879.29884,689,963.44868,159,890.18
非流动资产合计69,617,463.7270,191,764.9370,794,188.4471,084,711.33
资产总计1,012,852,792.341,008,299,644.22955,484,151.88939,244,601.51
流动负债合计88,032,953.8298,176,116.9965,972,685.566,076,333.47
非流动负债合计7,049,551.645,936,902.7716,970,288.515,603,130.14
负债合计95,082,505.46104,113,019.7682,942,97481,679,463.61
归属于母公司股东权益合计917,770,286.88904,186,624.46872,541,177.88857,565,137.9
股东权益合计917,770,286.88904,186,624.46872,541,177.88857,565,137.9
负债和股东权益合计1,012,852,792.341,008,299,644.22955,484,151.88939,244,601.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计54,980,399.8195,272,976.85125,337,611.8198,653,237.81
经营活动现金流出小计35,201,823.28129,547,600.58100,524,982.5774,549,006.53
经营活动产生的现金流量净额19,778,576.5265,725,376.2724,812,629.2424,104,231.28
投资活动现金流入小计2,800340,518,292.5637,784.37637,784.37
投资活动现金流出小计480,629,021.4338,469,497.36331,951,709.96331,638,002.96
投资活动产生的现金流量净额-480,626,221.42,048,795.14-331,313,925.59-331,000,218.59
筹资活动现金流入小计----
筹资活动现金流出小计42,890.0240,193,819.5640,145,364.6740,096,909.78
筹资活动产生的现金流量净额-42,890.02-40,193,819.56-40,145,364.67-40,096,909.78
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-460,890,534.927,580,351.85-346,646,661.02-346,992,897.09
期末现金及现金等价物余额272,703,431.05733,593,965.95359,366,953.08359,020,717.01
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