日月明
(300906)
| 流通市值：17.59亿 | | | 总市值：19.47亿 |
| 流通股本：7225.30万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 90,746,695.93 | 54,473,398.47 | 26,168,451.68 | 170,604,209.64 |
| 营业总成本 | 67,959,186.73 | 39,119,943.8 | 16,798,244.38 | 119,284,536.27 |
| 其他经营收益 | | | | |
| 营业利润 | 34,836,220.67 | 23,942,767.02 | 17,207,383.15 | 66,279,183.35 |
| 利润总额 | 34,242,324.83 | 23,335,632.65 | 17,207,383.15 | 66,256,330.48 |
| 净利润 | 30,146,161.32 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,146,161.32 | 19,682,761.38 | 15,058,895.19 | 57,358,005.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 918,292,265.7 | 945,448,663.24 | 988,023,697.02 | 988,921,065.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 71,351,711.06 | 70,288,775.11 | 70,342,350.84 | 71,116,639 |
| 资产总计 | 989,643,976.76 | 1,015,737,438.35 | 1,058,366,047.86 | 1,060,037,704.87 |
| 流动负债: | | | | |
| 流动负债合计 | 104,229,459.45 | 83,625,318.77 | 119,203,415.99 | 136,435,892.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,323,726.08 | 2,884,728.29 | 2,559,106.77 | 2,057,182.4 |
| 负债合计 | 107,553,185.53 | 86,510,047.06 | 121,762,522.76 | 138,493,074.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 882,090,791.23 | 929,227,391.29 | 936,603,525.1 | 921,544,629.91 |
| 股东权益合计 | 882,090,791.23 | 929,227,391.29 | 936,603,525.1 | 921,544,629.91 |
| 负债和股东权益合计 | 989,643,976.76 | 1,015,737,438.35 | 1,058,366,047.86 | 1,060,037,704.87 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 108,511,543.07 | 79,849,794.04 | 44,183,874.44 | 190,502,481.16 |
| 经营活动现金流出小计 | 129,834,612.21 | 109,360,407.03 | 44,694,294.23 | 156,251,065.22 |
| 经营活动产生的现金流量净额 | -21,323,069.14 | -29,510,612.99 | -510,419.79 | 34,251,415.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,796,910.11 | 7,597,296.85 | 7,595,746.85 | 495,872,577.49 |
| 投资活动现金流出小计 | 435,648,769.74 | 430,455,332.42 | 130,267,171.42 | 585,019,434.33 |
| 投资活动产生的现金流量净额 | -377,851,859.63 | -422,858,035.57 | -122,671,424.57 | -89,146,856.84 |
| 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 | 69,735,103.77 | 12,090,069.18 | 45,034.59 | 40,459,008.97 |
| 筹资活动产生的现金流量净额 | -69,735,103.77 | -12,090,069.18 | -45,034.59 | -22,059,008.97 |
| 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 | -468,910,032.54 | -464,458,717.74 | -123,226,878.95 | -76,954,449.87 |
| 期末现金及现金等价物余额 | 187,729,483.54 | 192,180,798.34 | 533,412,637.13 | 656,639,516.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -464,458,717.74 | - | -76,954,449.87 |