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日月股份

(603218)

  

流通市值:114.85亿  总市值:122.37亿
流通股本:9.68亿   总股本:10.31亿

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)

    截至第三季度实现净利润3.51亿元,每股收益0.34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973666.25万元,未分配利润329538.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1274115.92万元,负债300449.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,530,118,307.012,396,618,151.61,072,622,446.554,865,018,545.48
营业总成本3,138,243,791.932,064,016,827940,341,919.984,569,829,887.25
营业利润399,341,104.26330,609,442.94156,324,138.87350,556,305.63
利润总额396,675,566.36328,081,123.46155,543,695.28337,356,576.94
净利润351,218,023.96290,634,207.03131,032,018.72344,182,307.59
其他综合收益----
综合收益总额351,218,023.96290,634,207.03131,032,018.72344,182,307.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,502,780,790.328,085,832,385.387,919,147,359.637,602,058,519.82
非流动资产合计5,238,378,385.264,793,221,484.854,651,126,282.215,064,947,889.85
资产总计12,741,159,175.5812,879,053,870.2312,570,273,641.8412,667,006,409.67
流动负债合计2,608,874,533.463,001,456,398.042,691,414,568.562,939,653,663.2
非流动负债合计395,622,132.84188,582,172.81155,874,068.88138,644,876.33
负债合计3,004,496,666.33,190,038,570.852,847,288,637.443,078,298,539.53
归属于母公司股东权益合计9,728,230,784.229,681,964,142.329,718,527,574.379,585,276,393.07
股东权益合计9,736,662,509.289,689,015,299.389,722,985,004.49,588,707,870.14
负债和股东权益合计12,741,159,175.5812,879,053,870.2312,570,273,641.8412,667,006,409.67
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3,847,949,731.832,289,441,243.41893,733,213.734,867,264,339.66
经营活动现金流出小计4,111,336,645.422,865,195,130.461,359,418,731.314,684,897,779.01
经营活动产生的现金流量净额-263,386,913.59-575,753,887.05-465,685,517.58182,366,560.65
投资活动现金流入小计1,734,730,789.761,553,902,339.231,194,848,521.42,018,726,613.69
投资活动现金流出小计1,085,075,638.21577,707,335.12311,167,354.422,545,464,444.01
投资活动产生的现金流量净额649,655,151.55976,195,004.11883,681,166.98-526,737,830.32
筹资活动现金流入小计951,791,600350,951,60066,151,6001,908,287,718.52
筹资活动现金流出小计724,338,945.42206,670,252.1-1,148,135,187.3
筹资活动产生的现金流量净额227,452,654.6144,281,347.966,151,600760,152,531.22
汇率变动对现金及现金等价物的影响963,347.822,873,322.03-564,984.9913,864,425.58
现金及现金等价物净增加额614,684,240.36547,595,786.99483,582,264.41429,645,687.13
期末现金及现金等价物余额1,882,201,645.281,815,113,191.911,751,099,669.331,267,517,404.92
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券赵旭,游家训0.460.700.852024-04-14
国信证券王蔚祺0.480.700.842024-03-28
中信证券林劼,华鹏伟0.480.660.832024-02-02
中信证券林劼,华鹏伟0.480.660.832024-02-02
浙商证券王华君,邱世梁0.480.550.632024-01-31
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