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日月明

(300906)

  

流通市值:13.26亿  总市值:14.80亿
流通股本:7168.69万   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0.34亿元,每股收益0.43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84225.34万元,未分配利润17279.18万元。

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91559.72万元,负债7334.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入85,209,165.9256,958,436.1518,000,754.36113,959,858.43
营业总成本63,100,725.5938,324,955.5812,640,905.7968,603,223.82
营业利润38,861,640.2429,772,955.1313,257,536.8134,576,728.45
利润总额38,881,257.2229,792,572.1113,257,284.6334,490,690.79
净利润34,020,448.4825,605,973.1911,079,076.8130,612,684.29
其他综合收益----
综合收益总额34,020,448.4825,605,973.1911,079,076.8130,612,684.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计846,818,429.49832,737,327.31836,597,782.76847,597,704.19
非流动资产合计68,778,811.4170,020,338.1970,711,296.3570,914,998.88
资产总计915,597,240.9902,757,665.5907,309,079.11918,512,703.07
流动负债合计60,906,276.3355,914,362.9459,290,178.1182,129,002.52
非流动负债合计12,437,563.9613,004,377.2412,706,872.0612,150,748.42
负债合计73,343,840.2968,918,740.1871,997,050.1794,279,750.94
归属于母公司股东权益合计842,253,400.61833,838,925.32835,312,028.94824,232,952.13
股东权益合计842,253,400.61833,838,925.32835,312,028.94824,232,952.13
负债和股东权益合计915,597,240.9902,757,665.5907,309,079.11918,512,703.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计103,827,304.4277,340,854.8335,964,476.22134,647,603.24
经营活动现金流出小计97,608,851.2666,509,747.5640,406,748.26113,872,618.28
经营活动产生的现金流量净额6,218,453.1610,831,107.27-4,442,272.0420,774,984.96
投资活动现金流入小计133,419,554.1341,652,186.1930,039,972.6776,177,610.02
投资活动现金流出小计210,359,701.84140,353,101.84130,223,323.84970,878,980.9
投资活动产生的现金流量净额-76,940,147.71-98,700,915.65-100,183,351.24-194,701,370.88
筹资活动现金流入小计----
筹资活动现金流出小计16,181,912.516,121,275-24,231,000
筹资活动产生的现金流量净额-16,181,912.5-16,121,275--24,231,000
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-86,903,607.05-103,991,083.38-104,625,623.28-198,157,385.92
期末现金及现金等价物余额376,684,238.08359,596,761.75358,962,221.85463,587,845.13
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