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日月明

(300906)

  

流通市值:25.15亿  总市值:27.86亿
流通股本:7219.70万   总股本:8000.00万

日月明(300906)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 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90063.07万元,未分配利润21752.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产100265.94万元,负债10202.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入89,736,710.6748,451,177.4423,490,362.98160,682,233.42
营业总成本64,215,532.6337,939,620.4314,610,862.8104,319,707.34
其他经营收益
营业利润41,336,172.4720,949,169.7316,324,087.1286,170,395.85
利润总额41,313,767.9221,050,480.3216,428,899.3386,088,739.6
净利润36,444,036.8721,859,734.8513,583,662.4275,320,339.1
每股收益
其他综合收益----
综合收益总额36,444,036.8721,859,734.8513,583,662.4275,320,339.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计931,354,319.61918,630,513.47943,235,328.62938,107,879.29
非流动资产:
非流动资产合计71,305,082.3670,030,540.6269,617,463.7270,191,764.93
资产总计1,002,659,401.97988,661,054.091,012,852,792.341,008,299,644.22
流动负债:
流动负债合计98,603,957.5699,529,612.7388,032,953.8298,176,116.99
非流动负债:
非流动负债合计3,424,783.083,085,082.057,049,551.645,936,902.77
负债合计102,028,740.64102,614,694.7895,082,505.46104,113,019.76
所有者权益(或股东权益):
归属于母公司股东权益合计900,639,394.08886,046,359.31917,770,286.88904,186,624.46
股东权益合计900,630,661.33886,046,359.31917,770,286.88904,186,624.46
负债和股东权益合计1,002,659,401.97988,661,054.091,012,852,792.341,008,299,644.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计156,836,270114,354,580.3654,980,399.8195,272,976.85
经营活动现金流出小计101,843,498.165,665,670.3435,201,823.28129,547,600.58
经营活动产生的现金流量净额54,992,771.948,688,910.0219,778,576.5265,725,376.27
投资活动产生的现金流量:
投资活动现金流入小计496,947.72,8002,800340,518,292.5
投资活动现金流出小计483,710,532.33481,687,413480,629,021.4338,469,497.36
投资活动产生的现金流量净额-483,213,584.63-481,684,613-480,626,221.42,048,795.14
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计40,128,670.0640,085,780.0442,890.0240,193,819.56
筹资活动产生的现金流量净额-40,128,670.06-40,085,780.04-42,890.02-40,193,819.56
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-468,349,482.79-473,081,483.02-460,890,534.927,580,351.85
期末现金及现金等价物余额265,244,483.16260,512,482.93272,703,431.05733,593,965.95
补充资料:
现金及现金等价物的净增加额--473,081,483.02-27,580,351.85
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