中财网 中财网股票行情
日月股份(603218)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)114232.47625563.94485534.17322573.69130052.69
营业收入(万元)114232.47625563.94485534.17322573.69130052.69
营业总成本(万元)105743.36571780.33440161.50293251.48118155.41
营业成本(万元)95085.19519630.33406287.62271788.01109849.91
净利润(万元)8488.6955334.5443432.5028351.2712077.70
归属于母公司的净利润(万元)8488.6955334.5443432.5028351.2712077.70
营业利润(万元)9973.6861439.8851103.0533154.7314015.21
利润总额(万元)9838.8359936.6250401.6332611.4913953.37
少数股东损益(万元)-383.78-1510.15-1099.73-882.96-332.28
基本每股收益(元)0.08(元)0.55(元)0.42(元)0.28(元)0.12(元)
稀释每股收益(元)0.08(元)0.55(元)0.42(元)0.28(元)0.12(元)
非经常性损益(万元)1009.333088.33--2409.231551.25
扣除非经常性损益后净利润(万元)7479.3652246.2140313.2125942.0410526.44
总资产(万元)1406265.381355264.861424382.661458624.371421984.15
总负债(万元)364880.03322117.01393542.50407402.49388047.39
归属于母公司股东权益合计(万元)1043104.971034483.691022258.071042635.521024799.72
股东权益合计(万元)1041385.351033147.851030840.161051221.881033936.76
实收资本(股本)(万元)103034.13103034.13103041.63103041.63103056.53
资本公积(万元)530665.01530532.42530540.82530331.57530270.54
未分配利润(万元)396418.58387929.89377160.62397747.32381473.75
经营活动产生的现金流量净额(万元)6043.0175275.2456044.27-22428.34-30857.72
经营活动现金流入小计(万元)142399.77593897.61475028.59298088.75120204.47
经营活动现金流出小计(万元)136356.76518622.36418984.32320517.09151062.19
投资活动产生的现金流量净额(万元)-11171.45-74513.02-35051.93-26785.13-16484.38
投资活动现金流入小计(万元)28925.89113011.8494774.1663424.1737254.10
投资活动现金流出小计(万元)40097.34187524.86129826.0990209.3053738.49
筹资活动产生的现金流量净额(万元)1243.76-57326.61-23465.9523930.6710152.93
筹资活动现金流入小计(万元)1438.0045151.4717728.8825431.6311332.69
筹资活动现金流出小计(万元)194.24102478.0841194.831500.961179.75
期末现金及现金等价物余额(万元)214996.36219659.35274696.52252008.91239136.53
最后修改日期2026-04-282026-04-282025-10-292025-08-302025-04-29
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