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日月股份

(603218)

  

流通市值:127.17亿  总市值:127.48亿
流通股本:10.28亿   总股本:10.31亿

日月股份(603218)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.17亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 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1033936.76万元,未分配利润381473.75万元。

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1421984.15万元,负债388047.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,300,526,919.84,695,947,539.33,184,792,031.431,787,982,608.58
营业总成本1,199,499,376.474,288,835,694.882,915,364,841.011,602,883,097.76
营业利润140,152,136.33686,989,842.5594,915,380.52494,060,156.44
利润总额139,533,663.23679,827,164.95593,013,724.2492,092,434.03
净利润117,454,201.78615,813,247.46501,890,464.38421,403,713.42
其他综合收益----
综合收益总额117,454,201.78615,813,247.46501,890,464.38421,403,713.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,972,625,399.237,700,791,189.657,293,893,648.117,537,035,684.23
非流动资产合计6,247,216,134.515,977,709,027.485,374,690,267.25,291,885,881.47
资产总计14,219,841,533.7413,678,500,217.1312,668,583,915.3112,828,921,565.7
流动负债合计3,333,699,570.762,921,751,412.992,044,143,081.172,045,653,328.81
非流动负债合计546,774,339.41539,354,714.41530,409,832.73491,202,788.05
负债合计3,880,473,910.173,461,106,127.42,574,552,913.92,536,856,116.86
归属于母公司股东权益合计10,247,997,218.5810,123,950,931.8510,002,988,175.5610,207,691,209.06
股东权益合计10,339,367,623.5710,217,394,089.7310,094,031,001.4110,292,065,448.84
负债和股东权益合计14,219,841,533.7413,678,500,217.1312,668,583,915.3112,828,921,565.7
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1,202,044,714.584,908,272,007.895,230,799,422.752,086,309,042.77
经营活动现金流出小计1,510,621,864.745,066,503,632.225,523,374,394.712,286,034,677.26
经营活动产生的现金流量净额-308,577,150.16-158,231,624.33-292,574,971.96-199,725,634.49
投资活动现金流入小计372,541,040.83,438,808,398.242,365,071,540.91,641,230,840.12
投资活动现金流出小计537,384,850.122,614,590,820.392,104,393,468.191,921,795,595.84
投资活动产生的现金流量净额-164,843,809.32824,217,577.85260,678,072.71-280,564,755.72
筹资活动现金流入小计113,326,890.931,070,451,602.55646,000,000628,500,000
筹资活动现金流出小计11,797,544.44712,762,989.07677,733,437.68382,637,911.92
筹资活动产生的现金流量净额101,529,346.49357,688,613.48-31,733,437.68245,862,088.08
汇率变动对现金及现金等价物的影响8,073,415.39-832,651.324,179,980.593,414,463.35
现金及现金等价物净增加额-363,818,197.61,022,841,915.68-59,450,356.34-231,013,838.78
期末现金及现金等价物余额2,391,365,251.992,755,183,449.591,672,891,177.571,501,327,695.13
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅1.001.071.182025-05-18
国盛证券杨润思0.760.881.022025-05-11
中信证券林劼,华鹏伟1.011.081.262025-05-07
长城证券于夕朦,孙诗宁,王泽雷0.760.860.942025-05-06
中金公司刘佳妮,李佳瑛,车昀佶0.880.99--2025-05-06
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