当前位置:首页 - 行情中心 - 日月股份(603218) - 财务分析

日月股份

(603218)

  

流通市值:139.30亿  总市值:139.62亿
流通股本:10.28亿   总股本:10.30亿

日月股份(603218)财务分析

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

    截至2025年半年度实现净利润2.75亿元,每股收益0.28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2025年半年度最新股东权益1051221.88万元,未分配利润397747.32万元。

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

    截至2025年半年度最新总资产1458624.37万元,负债407402.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,225,736,850.461,300,526,919.84,695,947,539.33,184,792,031.43
营业总成本2,925,161,924.71,199,499,376.474,288,835,694.882,915,364,841.01
其他经营收益
营业利润331,547,264.19140,152,136.33686,989,842.5594,915,380.52
利润总额326,114,940.29139,533,663.23679,827,164.95593,013,724.2
净利润274,683,120.57117,454,201.78615,813,247.46501,890,464.38
每股收益
其他综合收益----
综合收益总额274,683,120.57117,454,201.78615,813,247.46501,890,464.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,525,760,452.717,972,625,399.237,700,791,189.657,293,893,648.11
非流动资产:
非流动资产合计6,060,483,233.346,247,216,134.515,977,709,027.485,374,690,267.2
资产总计14,586,243,686.0514,219,841,533.7413,678,500,217.1312,668,583,915.31
流动负债:
流动负债合计3,515,326,570.53,333,699,570.762,921,751,412.992,044,143,081.17
非流动负债:
非流动负债合计558,698,314.01546,774,339.41539,354,714.41530,409,832.73
负债合计4,074,024,884.513,880,473,910.173,461,106,127.42,574,552,913.9
所有者权益(或股东权益):
归属于母公司股东权益合计10,426,355,248.9410,247,997,218.5810,123,950,931.8510,002,988,175.56
股东权益合计10,512,218,801.5410,339,367,623.5710,217,394,089.7310,094,031,001.41
负债和股东权益合计14,586,243,686.0514,219,841,533.7413,678,500,217.1312,668,583,915.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,980,887,477.131,202,044,714.584,908,272,007.895,230,799,422.75
经营活动现金流出小计3,205,170,903.731,510,621,864.745,066,503,632.225,523,374,394.71
经营活动产生的现金流量净额-224,283,426.6-308,577,150.16-158,231,624.33-292,574,971.96
投资活动产生的现金流量:
投资活动现金流入小计634,241,706.81372,541,040.83,438,808,398.242,365,071,540.9
投资活动现金流出小计902,093,004.28537,384,850.122,614,590,820.392,104,393,468.19
投资活动产生的现金流量净额-267,851,297.47-164,843,809.32824,217,577.85260,678,072.71
筹资活动产生的现金流量:
筹资活动现金流入小计254,316,286.28113,326,890.931,070,451,602.55646,000,000
筹资活动现金流出小计15,009,574.6111,797,544.44712,762,989.07677,733,437.68
筹资活动产生的现金流量净额239,306,711.67101,529,346.49357,688,613.48-31,733,437.68
汇率变动对现金及现金等价物的影响17,733,6148,073,415.39-832,651.324,179,980.59
现金及现金等价物净增加额-235,094,398.4-363,818,197.61,022,841,915.68-59,450,356.34
期末现金及现金等价物余额2,520,089,051.192,391,365,251.992,755,183,449.591,672,891,177.57
补充资料:
现金及现金等价物的净增加额-235,094,398.4-1,022,841,915.68-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王晓声,王蔚祺0.660.911.182025-09-09
光大证券郝骞,殷中枢0.680.800.882025-09-02
中信证券林劼,华鹏伟0.840.840.962025-09-02
野村东方国际证券李沛雨,马晓明0.620.770.822025-09-01
平安证券皮秀0.650.660.842025-08-31
TOP↑