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日月股份

(603218)

  

流通市值:130.97亿  总市值:131.28亿
流通股本:10.28亿   总股本:10.30亿

日月股份(603218)财务分析

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

    截至第三季度实现净利润4.23亿元,每股收益0.42元。

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

    截至第三季度最新股东权益1030840.16万元,未分配利润377160.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1424382.66万元,负债393542.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,855,341,722.863,225,736,850.461,300,526,919.84,695,947,539.3
营业总成本4,401,614,950.352,925,161,924.71,199,499,376.474,288,835,694.88
其他经营收益
营业利润511,030,483.73331,547,264.19140,152,136.33686,989,842.5
利润总额504,016,283.69326,114,940.29139,533,663.23679,827,164.95
净利润423,327,657.26274,683,120.57117,454,201.78615,813,247.46
每股收益
其他综合收益----
综合收益总额423,327,657.26274,683,120.57117,454,201.78615,813,247.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,358,178,928.398,525,760,452.717,972,625,399.237,700,791,189.65
非流动资产:
非流动资产合计5,885,647,646.716,060,483,233.346,247,216,134.515,977,709,027.48
资产总计14,243,826,575.114,586,243,686.0514,219,841,533.7413,678,500,217.13
流动负债:
流动负债合计3,366,827,643.923,515,326,570.53,333,699,570.762,921,751,412.99
非流动负债:
非流动负债合计568,597,334.94558,698,314.01546,774,339.41539,354,714.41
负债合计3,935,424,978.864,074,024,884.513,880,473,910.173,461,106,127.4
所有者权益(或股东权益):
归属于母公司股东权益合计10,222,580,741.7810,426,355,248.9410,247,997,218.5810,123,950,931.85
股东权益合计10,308,401,596.2410,512,218,801.5410,339,367,623.5710,217,394,089.73
负债和股东权益合计14,243,826,575.114,586,243,686.0514,219,841,533.7413,678,500,217.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,750,285,881.922,980,887,477.131,202,044,714.584,908,272,007.89
经营活动现金流出小计4,189,843,197.783,205,170,903.731,510,621,864.745,066,503,632.22
经营活动产生的现金流量净额560,442,684.14-224,283,426.6-308,577,150.16-158,231,624.33
投资活动产生的现金流量:
投资活动现金流入小计947,741,599.49634,241,706.81372,541,040.83,438,808,398.24
投资活动现金流出小计1,298,260,858.19902,093,004.28537,384,850.122,614,590,820.39
投资活动产生的现金流量净额-350,519,258.7-267,851,297.47-164,843,809.32824,217,577.85
筹资活动产生的现金流量:
筹资活动现金流入小计177,288,791.9254,316,286.28113,326,890.931,070,451,602.55
筹资活动现金流出小计411,948,299.7115,009,574.6111,797,544.44712,762,989.07
筹资活动产生的现金流量净额-234,659,507.81239,306,711.67101,529,346.49357,688,613.48
汇率变动对现金及现金等价物的影响16,517,807.1417,733,6148,073,415.39-832,651.32
现金及现金等价物净增加额-8,218,275.23-235,094,398.4-363,818,197.61,022,841,915.68
期末现金及现金等价物余额2,746,965,174.362,520,089,051.192,391,365,251.992,755,183,449.59
补充资料:
现金及现金等价物的净增加额--235,094,398.4-1,022,841,915.68
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.650.830.952025-11-09
野村东方国际证券李沛雨,马晓明0.680.870.952025-11-03
中金公司刘佳妮,车昀佶0.770.88--2025-10-31
东吴证券曾朵红,胡隽颖,郭亚男0.640.840.982025-10-30
国信证券王晓声,王蔚祺0.660.911.182025-09-09
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