日月明
(300906)
| 流通市值：17.88亿 | | | 总市值：19.80亿 |
| 流通股本：7225.30万 | | | 总股本：8000.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 90,746,695.93 | 54,473,398.47 | 26,168,451.68 | 170,604,209.64 |
| 营业收入 | 90,746,695.93 | 54,473,398.47 | 26,168,451.68 | 170,604,209.64 |
| 二、营业总成本 | 67,959,186.73 | 39,119,943.8 | 16,798,244.38 | 119,284,536.27 |
| 营业成本 | 46,965,108.76 | 26,324,816.53 | 10,308,282.04 | 81,019,510.87 |
| 税金及附加 | 1,430,409.36 | 826,711.75 | 294,183.46 | 1,846,233.76 |
| 销售费用 | 5,685,840.15 | 3,584,501.93 | 2,659,339.83 | 9,447,127.53 |
| 管理费用 | 8,322,647.29 | 5,652,958.01 | 2,806,931.13 | 12,255,933.94 |
| 研发费用 | 7,702,292.53 | 4,801,031.39 | 2,404,425.82 | 16,486,327.47 |
| 财务费用 | -2,147,111.36 | -2,070,075.81 | -1,674,917.9 | -1,770,597.3 |
| 其中:利息费用 | 11,004.08 | 7,667.25 | 3,998.34 | 422,261.13 |
| 其中:利息收入 | 2,188,505.75 | 2,097,296.21 | 1,686,840.13 | 2,253,682.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,737,698.65 | 1,082,739.73 | - | - |
| 加:投资收益 | 4,353,728.1 | 2,745,841.11 | 1,341,698.64 | 12,203,755.89 |
| 资产处置收益 | -32,269.11 | -32,269.11 | -33,755.32 | -18,546.68 |
| 资产减值损失(新) | -277,255.68 | -239,567.9 | -168,467.68 | 1,031,485.26 |
| 信用减值损失(新) | -1,179,546.07 | 696,359.01 | 3,031,170.36 | -3,762,466.86 |
| 其他收益 | 6,446,355.58 | 4,336,209.51 | 3,666,529.85 | 5,505,282.37 |
| 四、营业利润 | 34,836,220.67 | 23,942,767.02 | 17,207,383.15 | 66,279,183.35 |
| 加:营业外收入 | 18,783.64 | 1,464.71 | - | 216,204.22 |
| 减:营业外支出 | 612,679.48 | 608,599.08 | - | 239,057.09 |
| 五、利润总额 | 34,242,324.83 | 23,335,632.65 | 17,207,383.15 | 66,256,330.48 |
| 减:所得税费用 | 4,096,163.51 | 3,652,871.27 | 2,148,487.96 | 8,898,325.03 |
| 六、净利润 | 30,146,161.32 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 30,146,161.32 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 30,146,161.32 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 |
| 扣除非经常损益后的净利润 | 22,774,166.53 | 16,096,403.95 | 13,931,990.02 | 43,014,430.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.38 | 0.25 | 0.19 | 0.72 |
| (二)稀释每股收益 | 0.38 | 0.25 | 0.19 | 0.72 |
| 九、综合收益总额 | 30,146,161.32 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 |
| 归属于母公司股东的综合收益总额 | 30,146,161.32 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |