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日月股份

(603218)

  

流通市值:128.77亿  总市值:129.25亿
流通股本:10.27亿   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)

    截至第三季度实现净利润5.02亿元,每股收益0.49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)

    截至第三季度最新股东权益1009403.10万元,未分配利润360701.29万元。

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1266858.39万元,负债257455.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,184,792,031.431,787,982,608.58697,687,177.344,655,640,798.77
营业总成本2,915,364,841.011,602,883,097.76618,616,407.984,186,823,584.1
营业利润594,915,380.52494,060,156.4496,418,018.17491,334,488.13
利润总额593,013,724.2492,092,434.0395,313,787.48488,778,242.38
净利润501,890,464.38421,403,713.4285,664,813.22478,596,002.1
其他综合收益----
综合收益总额501,890,464.38421,403,713.4285,664,813.22478,596,002.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,293,893,648.117,537,035,684.237,752,773,462.467,570,995,146.86
非流动资产合计5,374,690,267.25,291,885,881.476,194,153,094.396,242,126,650.01
资产总计12,668,583,915.3112,828,921,565.713,946,926,556.8513,813,121,796.87
流动负债合计2,044,143,081.172,045,653,328.812,795,264,979.982,979,413,325.42
非流动负债合计530,409,832.73491,202,788.051,246,395,271.63988,669,650.27
负债合计2,574,552,913.92,536,856,116.864,041,660,251.613,968,082,975.69
归属于母公司股东权益合计10,002,988,175.5610,207,691,209.069,896,623,399.749,834,168,690.77
股东权益合计10,094,031,001.4110,292,065,448.849,905,266,305.249,845,038,821.18
负债和股东权益合计12,668,583,915.3112,828,921,565.713,946,926,556.8513,813,121,796.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,230,799,422.752,086,309,042.77793,555,346.265,550,653,740.82
经营活动现金流出小计5,523,374,394.712,286,034,677.261,218,162,425.334,934,265,353.97
经营活动产生的现金流量净额-292,574,971.96-199,725,634.49-424,607,079.07616,388,386.85
投资活动现金流入小计2,365,071,540.91,641,230,840.121,568,797,942.071,897,177,629.39
投资活动现金流出小计2,104,393,468.191,921,795,595.841,641,703,641.942,495,780,208.89
投资活动产生的现金流量净额260,678,072.71-280,564,755.72-72,905,699.87-598,602,579.5
筹资活动现金流入小计646,000,000628,500,000545,000,0001,384,504,714.88
筹资活动现金流出小计677,733,437.68382,637,911.9237,298,746.13944,573,149.55
筹资活动产生的现金流量净额-31,733,437.68245,862,088.08507,701,253.87439,931,565.33
汇率变动对现金及现金等价物的影响4,179,980.593,414,463.35-221,999.877,106,756.31
现金及现金等价物净增加额-59,450,356.34-231,013,838.789,966,475.06464,824,128.99
期末现金及现金等价物余额1,672,891,177.571,501,327,695.131,742,308,008.971,732,341,533.91
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨敬梅0.640.800.932024-11-14
中信建投朱玥------2024-11-14
国信证券王晓声,王蔚祺0.580.890.972024-11-10
中银证券武佳雄,许怡然0.600.700.902024-11-06
中信证券林劼,华鹏伟0.620.750.892024-11-01
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