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日月明

(300906)

  

流通市值:17.95亿  总市值:20.03亿
流通股本:7168.64万   总股本:8000.00万

日月明(300906)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.250.50.7500.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.55元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048121.81.922.1
  • 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87254.12万元,未分配利润19699.80万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31048120.780.840.90.96
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产95548.42万元,负债8294.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入90,768,839.8860,693,047.6424,735,517.19154,189,987.79
营业总成本54,652,702.0839,899,236.5619,213,959.9395,318,649.65
营业利润50,220,356.9532,327,645.9817,183,783.9570,589,101.54
利润总额50,138,967.3732,313,268.2117,181,393.8970,610,895
净利润43,674,892.5228,698,852.5414,092,477.8260,633,333.23
其他综合收益----
综合收益总额43,674,892.5228,698,852.5414,092,477.8260,633,333.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计884,689,963.44868,159,890.18891,042,641.82891,064,608.86
非流动资产合计70,794,188.4471,084,711.3370,667,396.9970,316,610.72
资产总计955,484,151.88939,244,601.51961,710,038.81961,381,219.58
流动负债合计65,972,685.566,076,333.4766,564,931.5280,923,138.25
非流动负债合计16,970,288.515,603,130.1412,186,344.1111,591,795.97
负债合计82,942,97481,679,463.6178,751,275.6392,514,934.22
归属于母公司股东权益合计872,541,177.88857,565,137.9882,958,763.18868,866,285.36
股东权益合计872,541,177.88857,565,137.9882,958,763.18868,866,285.36
负债和股东权益合计955,484,151.88939,244,601.51961,710,038.81961,381,219.58
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125,337,611.8198,653,237.8145,928,793.74169,663,799.73
经营活动现金流出小计100,524,982.5774,549,006.5346,286,378.67120,638,343.68
经营活动产生的现金流量净额24,812,629.2424,104,231.28-357,584.9349,025,456.05
投资活动现金流入小计637,784.37637,784.3721,600500,982,937.49
投资活动现金流出小计331,951,709.96331,638,002.96331,485,799291,351,624.57
投资活动产生的现金流量净额-331,313,925.59-331,000,218.59-331,464,199209,631,312.92
筹资活动现金流入小计----
筹资活动现金流出小计40,145,364.6740,096,909.7848,454.8916,231,000
筹资活动产生的现金流量净额-40,145,364.67-40,096,909.78-48,454.89-16,231,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-346,646,661.02-346,992,897.09-331,870,238.82242,425,768.97
期末现金及现金等价物余额359,366,953.08359,020,717.01374,143,375.28706,013,614.1
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