日月股份
(603218)
| 流通市值：91.78亿 | | | 总市值：91.86亿 |
| 流通股本：10.29亿 | | | 总股本：10.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,871,868,160.83 | 2,554,965,716.62 | 1,142,324,731.73 | 6,255,639,414 |
| 营业总成本 | 3,635,725,958.42 | 2,399,277,248.84 | 1,062,780,044.64 | 5,638,411,755.1 |
| 其他经营收益 | | | | |
| 营业利润 | 223,486,405.39 | 178,973,624.27 | 99,736,842.28 | 614,398,833.39 |
| 利润总额 | 215,771,711.84 | 174,084,422.02 | 98,388,315.07 | 599,366,226.15 |
| 净利润 | 195,986,818.39 | 153,266,254.28 | 81,049,125.38 | 538,243,867.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 195,986,818.39 | 153,266,254.28 | 81,049,125.38 | 538,243,867.27 |
| 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 | 8,343,569,522.39 | 8,953,081,702 | 8,409,848,478.31 | 7,450,597,538.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,356,141,325.29 | 5,074,200,304.09 | 5,652,805,365.82 | 6,102,051,052.64 |
| 资产总计 | 13,699,710,847.68 | 14,027,282,006.09 | 14,062,653,844.13 | 13,552,648,590.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,745,127,672.62 | 2,842,581,598.39 | 3,039,263,470.51 | 2,627,681,297.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 801,556,527.11 | 687,977,207.14 | 609,536,851.54 | 593,488,773.81 |
| 负债合计 | 3,546,684,199.73 | 3,530,558,805.53 | 3,648,800,322.05 | 3,221,170,071.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,180,483,363.07 | 10,519,005,699.3 | 10,431,049,675.73 | 10,344,836,885.62 |
| 股东权益合计 | 10,153,026,647.95 | 10,496,723,200.56 | 10,413,853,522.08 | 10,331,478,518.99 |
| 负债和股东权益合计 | 13,699,710,847.68 | 14,027,282,006.09 | 14,062,653,844.13 | 13,552,648,590.7 |
| 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 | 5,189,235,801.71 | 3,291,786,373.38 | 1,423,997,705.32 | 5,938,976,050.53 |
| 经营活动现金流出小计 | 4,372,059,779.84 | 2,932,708,975.68 | 1,363,567,591.22 | 5,186,223,604.86 |
| 经营活动产生的现金流量净额 | 817,176,021.87 | 359,077,397.7 | 60,430,114.1 | 752,752,445.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,189,691,023.24 | 470,658,312.02 | 289,258,887.16 | 1,130,118,388.38 |
| 投资活动现金流出小计 | 1,608,423,291.11 | 918,665,852.1 | 400,973,402.3 | 1,875,248,606.58 |
| 投资活动产生的现金流量净额 | -418,732,267.87 | -448,007,540.08 | -111,714,515.14 | -745,130,218.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 264,563,050 | 94,176,050 | 14,380,000 | 451,514,707.05 |
| 筹资活动现金流出小计 | 450,864,091.53 | 3,292,065.81 | 1,942,370.32 | 1,024,780,792.44 |
| 筹资活动产生的现金流量净额 | -186,301,041.53 | 90,883,984.19 | 12,437,629.68 | -573,266,085.39 |
| 汇率变动对现金及现金等价物的影响 | -13,036,730.48 | -10,469,480.65 | -7,783,125.03 | 7,053,894.71 |
| 现金及现金等价物净增加额 | 199,105,981.99 | -8,515,638.84 | -46,629,896.39 | -558,589,963.21 |
| 期末现金及现金等价物余额 | 2,395,699,468.37 | 2,188,077,847.54 | 2,149,963,589.99 | 2,196,593,486.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,515,638.84 | - | -558,589,963.21 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 李沛雨,马晓明 | 0.13 | 0.50 | 0.54 | 2026-11-01 |
| 野村东方国际证券 | 李沛雨,马晓明 | 0.34 | 0.52 | 0.64 | 2026-09-02 |
| 东吴证券 | 曾朵红,胡隽颖,郭亚男 | 0.47 | 0.61 | 0.71 | 2026-08-30 |
| 平安证券 | 皮秀 | 0.47 | 0.59 | 0.68 | 2026-08-28 |