日月明
(300906)
| 流通市值：18.92亿 | | | 总市值：20.94亿 |
| 流通股本：7225.30万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 26,168,451.68 | 170,604,209.64 | 89,736,710.67 | 48,451,177.44 |
| 营业总成本 | 16,798,244.38 | 119,284,536.27 | 64,215,532.63 | 37,939,620.43 |
| 其他经营收益 | | | | |
| 营业利润 | 17,207,383.15 | 66,279,183.35 | 41,336,172.47 | 20,949,169.73 |
| 利润总额 | 17,207,383.15 | 66,256,330.48 | 41,313,767.92 | 21,050,480.32 |
| 净利润 | 15,058,895.19 | 57,358,005.45 | 36,444,036.87 | 21,859,734.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,058,895.19 | 57,358,005.45 | 36,444,036.87 | 21,859,734.85 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 988,023,697.02 | 988,921,065.87 | 931,354,319.61 | 918,630,513.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 70,342,350.84 | 71,116,639 | 71,305,082.36 | 70,030,540.62 |
| 资产总计 | 1,058,366,047.86 | 1,060,037,704.87 | 1,002,659,401.97 | 988,661,054.09 |
| 流动负债: | | | | |
| 流动负债合计 | 119,203,415.99 | 136,435,892.56 | 98,603,957.56 | 99,529,612.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,559,106.77 | 2,057,182.4 | 3,424,783.08 | 3,085,082.05 |
| 负债合计 | 121,762,522.76 | 138,493,074.96 | 102,028,740.64 | 102,614,694.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 936,603,525.1 | 921,544,629.91 | 900,639,394.08 | 886,046,359.31 |
| 股东权益合计 | 936,603,525.1 | 921,544,629.91 | 900,630,661.33 | 886,046,359.31 |
| 负债和股东权益合计 | 1,058,366,047.86 | 1,060,037,704.87 | 1,002,659,401.97 | 988,661,054.09 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 44,183,874.44 | 190,502,481.16 | 156,836,270 | 114,354,580.36 |
| 经营活动现金流出小计 | 44,694,294.23 | 156,251,065.22 | 101,843,498.1 | 65,665,670.34 |
| 经营活动产生的现金流量净额 | -510,419.79 | 34,251,415.94 | 54,992,771.9 | 48,688,910.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,595,746.85 | 495,872,577.49 | 496,947.7 | 2,800 |
| 投资活动现金流出小计 | 130,267,171.42 | 585,019,434.33 | 483,710,532.33 | 481,687,413 |
| 投资活动产生的现金流量净额 | -122,671,424.57 | -89,146,856.84 | -483,213,584.63 | -481,684,613 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 18,400,000 | - | - |
| 筹资活动现金流出小计 | 45,034.59 | 40,459,008.97 | 40,128,670.06 | 40,085,780.04 |
| 筹资活动产生的现金流量净额 | -45,034.59 | -22,059,008.97 | -40,128,670.06 | -40,085,780.04 |
| 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 | -123,226,878.95 | -76,954,449.87 | -468,349,482.79 | -473,081,483.02 |
| 期末现金及现金等价物余额 | 533,412,637.13 | 656,639,516.08 | 265,244,483.16 | 260,512,482.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -76,954,449.87 | - | -473,081,483.02 |