日月股份
(603218)
| 流通市值：92.09亿 | | | 总市值：92.17亿 |
| 流通股本：10.29亿 | | | 总股本：10.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,554,965,716.62 | 1,142,324,731.73 | 6,255,639,414 | 4,855,341,722.86 |
| 营业收入 | 2,554,965,716.62 | 1,142,324,731.73 | 6,255,639,414 | 4,855,341,722.86 |
| 二、营业总成本 | 2,399,277,248.84 | 1,062,780,044.64 | 5,638,411,755.1 | 4,401,614,950.35 |
| 营业成本 | 2,147,284,405.44 | 950,851,917.25 | 5,196,303,277.92 | 4,062,876,179.73 |
| 税金及附加 | 15,914,197.78 | 7,757,377.96 | 43,571,239.53 | 30,450,001.07 |
| 销售费用 | 6,764,629.95 | 2,385,169.59 | 13,982,165.78 | 9,353,952.45 |
| 管理费用 | 100,298,300.89 | 46,319,542.12 | 203,115,559.35 | 152,366,337.18 |
| 研发费用 | 141,621,594.41 | 58,941,819.91 | 265,423,285.47 | 222,450,036.26 |
| 财务费用 | -12,605,879.63 | -3,475,782.19 | -83,983,772.95 | -75,881,556.34 |
| 其中:利息费用 | 748,226.43 | 2,623,678.52 | 13,254,712.21 | 11,673,197.98 |
| 其中:利息收入 | 33,502,132.97 | 16,439,203.55 | 77,224,090.34 | 58,711,349.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 360,038.66 | 193,420.82 | 403,627.04 | 481,745.11 |
| 加:投资收益 | 548,977.15 | 1,431,271.7 | 327,427.77 | -622,810.65 |
| 资产处置收益 | 3,858,508.2 | - | 2,905,596.98 | 1,280,786.57 |
| 资产减值损失(新) | 2,016,161.94 | 6,630,444.3 | -102,727,400.44 | -19,313,909.84 |
| 信用减值损失(新) | -11,246,347.01 | -1,283,998.77 | 23,335,864.62 | 15,284,461.12 |
| 其他收益 | 27,747,817.55 | 13,221,017.14 | 72,926,058.52 | 60,193,438.91 |
| 四、营业利润 | 178,973,624.27 | 99,736,842.28 | 614,398,833.39 | 511,030,483.73 |
| 加:营业外收入 | 1,098,675.34 | 913,695.23 | 3,706,362.31 | 2,885,955.01 |
| 减:营业外支出 | 5,987,877.59 | 2,262,222.44 | 18,738,969.55 | 9,900,155.05 |
| 五、利润总额 | 174,084,422.02 | 98,388,315.07 | 599,366,226.15 | 504,016,283.69 |
| 减:所得税费用 | 20,818,167.74 | 17,339,189.69 | 61,122,358.88 | 80,688,626.43 |
| 六、净利润 | 153,266,254.28 | 81,049,125.38 | 538,243,867.27 | 423,327,657.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 153,266,254.28 | 81,049,125.38 | 538,243,867.27 | 423,327,657.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 162,190,386.39 | 84,886,912.4 | 553,345,370.55 | 434,324,960.68 |
| 少数股东损益 | -8,924,132.11 | -3,837,787.02 | -15,101,503.28 | -10,997,303.42 |
| 扣除非经常损益后的净利润 | 138,693,271.38 | 74,793,612.24 | 522,462,077.76 | 403,132,073.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.08 | 0.55 | 0.42 |
| (二)稀释每股收益 | 0.16 | 0.08 | 0.55 | 0.42 |
| 九、综合收益总额 | 153,266,254.28 | 81,049,125.38 | 538,243,867.27 | 423,327,657.26 |
| 归属于母公司股东的综合收益总额 | 162,190,386.39 | 84,886,912.4 | 553,345,370.55 | 434,324,960.68 |
| 归属于少数股东的综合收益总额 | -8,924,132.11 | -3,837,787.02 | -15,101,503.28 | -10,997,303.42 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |