日月明
(300906)
| 流通市值：25.15亿 | | | 总市值：27.86亿 |
| 流通股本：7219.70万 | | | 总股本：8000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 89,736,710.67 | 48,451,177.44 | 23,490,362.98 | 160,682,233.42 |
| 营业收入 | 89,736,710.67 | 48,451,177.44 | 23,490,362.98 | 160,682,233.42 |
| 二、营业总成本 | 64,215,532.63 | 37,939,620.43 | 14,610,862.8 | 104,319,707.34 |
| 营业成本 | 43,839,435.47 | 24,165,534.54 | 8,360,381.21 | 71,856,629.17 |
| 税金及附加 | 693,699.26 | 359,811.35 | 170,593.95 | 2,158,267.15 |
| 销售费用 | 5,817,388.15 | 3,738,955.46 | 1,767,586.49 | 9,292,142.74 |
| 管理费用 | 7,190,864.79 | 5,148,023.78 | 2,448,928.59 | 13,071,749.62 |
| 研发费用 | 6,859,672.79 | 4,653,383.12 | 2,039,171.89 | 16,209,070.01 |
| 财务费用 | -185,527.83 | -126,087.82 | -175,799.33 | -8,268,151.35 |
| 其中:利息费用 | 138,586.98 | 135,313.68 | 4,485.97 | 23,673.41 |
| 其中:利息收入 | 373,918.62 | 293,893.86 | 191,163.78 | 8,340,706.89 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 8,637,254.16 | 5,878,767.17 | 2,672,575.36 | - |
| 加:投资收益 | 498,486.11 | 53,948.39 | 28,343.14 | 9,879,513.27 |
| 资产处置收益 | -446.11 | 21,834.29 | 21,834.29 | 2,586,869.05 |
| 资产减值损失(新) | 889,848.25 | 588,418.39 | 364,208.95 | -97,816.92 |
| 信用减值损失(新) | 2,357,855.43 | 1,263,850.06 | 2,331,640.72 | -5,314,601.13 |
| 其他收益 | 3,431,996.59 | 2,630,794.42 | 2,025,984.48 | 22,753,905.5 |
| 四、营业利润 | 41,336,172.47 | 20,949,169.73 | 16,324,087.12 | 86,170,395.85 |
| 加:营业外收入 | 216,524.22 | 214,524.22 | 214,524.22 | 100 |
| 减:营业外支出 | 238,928.77 | 113,213.63 | 109,712.01 | 81,756.25 |
| 五、利润总额 | 41,313,767.92 | 21,050,480.32 | 16,428,899.33 | 86,088,739.6 |
| 减:所得税费用 | 4,869,731.05 | -809,254.53 | 2,845,236.91 | 10,768,400.5 |
| 六、净利润 | 36,444,036.87 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 36,444,036.87 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,452,769.62 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 |
| 少数股东损益 | -8,732.75 | - | - | - |
| 扣除非经常损益后的净利润 | 25,724,337.2 | 15,803,222.74 | 10,331,024.39 | 41,372,385.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.46 | 0.27 | 0.17 | 0.94 |
| (二)稀释每股收益 | 0.46 | 0.27 | 0.17 | 0.94 |
| 九、综合收益总额 | 36,444,036.87 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 |
| 归属于母公司股东的综合收益总额 | 36,452,769.62 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 |
| 归属于少数股东的综合收益总额 | -8,732.75 | - | - | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |