日月股份
(603218)
| 流通市值：105.16亿 | | | 总市值：105.25亿 |
| 流通股本：10.29亿 | | | 总股本：10.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,142,324,731.73 | 6,255,639,414 | 4,855,341,722.86 | 3,225,736,850.46 |
| 营业总成本 | 1,062,780,044.64 | 5,638,411,755.1 | 4,401,614,950.35 | 2,925,161,924.7 |
| 其他经营收益 | | | | |
| 营业利润 | 99,736,842.28 | 614,398,833.39 | 511,030,483.73 | 331,547,264.19 |
| 利润总额 | 98,388,315.07 | 599,366,226.15 | 504,016,283.69 | 326,114,940.29 |
| 净利润 | 81,049,125.38 | 538,243,867.27 | 423,327,657.26 | 274,683,120.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,049,125.38 | 538,243,867.27 | 423,327,657.26 | 274,683,120.57 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,409,848,478.31 | 7,450,597,538.06 | 8,358,178,928.39 | 8,525,760,452.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,652,805,365.82 | 6,102,051,052.64 | 5,885,647,646.71 | 6,060,483,233.34 |
| 资产总计 | 14,062,653,844.13 | 13,552,648,590.7 | 14,243,826,575.1 | 14,586,243,686.05 |
| 流动负债: | | | | |
| 流动负债合计 | 3,039,263,470.51 | 2,627,681,297.9 | 3,366,827,643.92 | 3,515,326,570.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 609,536,851.54 | 593,488,773.81 | 568,597,334.94 | 558,698,314.01 |
| 负债合计 | 3,648,800,322.05 | 3,221,170,071.71 | 3,935,424,978.86 | 4,074,024,884.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,431,049,675.73 | 10,344,836,885.62 | 10,222,580,741.78 | 10,426,355,248.94 |
| 股东权益合计 | 10,413,853,522.08 | 10,331,478,518.99 | 10,308,401,596.24 | 10,512,218,801.54 |
| 负债和股东权益合计 | 14,062,653,844.13 | 13,552,648,590.7 | 14,243,826,575.1 | 14,586,243,686.05 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,423,997,705.32 | 5,938,976,050.53 | 4,750,285,881.92 | 2,980,887,477.13 |
| 经营活动现金流出小计 | 1,363,567,591.22 | 5,186,223,604.86 | 4,189,843,197.78 | 3,205,170,903.73 |
| 经营活动产生的现金流量净额 | 60,430,114.1 | 752,752,445.67 | 560,442,684.14 | -224,283,426.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 289,258,887.16 | 1,130,118,388.38 | 947,741,599.49 | 634,241,706.81 |
| 投资活动现金流出小计 | 400,973,402.3 | 1,875,248,606.58 | 1,298,260,858.19 | 902,093,004.28 |
| 投资活动产生的现金流量净额 | -111,714,515.14 | -745,130,218.2 | -350,519,258.7 | -267,851,297.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,380,000 | 451,514,707.05 | 177,288,791.9 | 254,316,286.28 |
| 筹资活动现金流出小计 | 1,942,370.32 | 1,024,780,792.44 | 411,948,299.71 | 15,009,574.61 |
| 筹资活动产生的现金流量净额 | 12,437,629.68 | -573,266,085.39 | -234,659,507.81 | 239,306,711.67 |
| 汇率变动对现金及现金等价物的影响 | -7,783,125.03 | 7,053,894.71 | 16,517,807.14 | 17,733,614 |
| 现金及现金等价物净增加额 | -46,629,896.39 | -558,589,963.21 | -8,218,275.23 | -235,094,398.4 |
| 期末现金及现金等价物余额 | 2,149,963,589.99 | 2,196,593,486.38 | 2,746,965,174.36 | 2,520,089,051.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -558,589,963.21 | - | -235,094,398.4 |
最新报告期：2026-05-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 林劼 | 0.65 | 0.83 | 0.96 | 2026-05-07 |