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日月股份(603218)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)387186.82255496.57114232.47625563.94485534.17
营业收入(万元)387186.82255496.57114232.47625563.94485534.17
营业总成本(万元)363572.60239927.72105743.36571780.33440161.50
营业成本(万元)326645.56214728.4495085.19519630.33406287.62
净利润(万元)21008.5216219.048488.6955334.5443432.50
归属于母公司的净利润(万元)21008.5216219.048488.6955334.5443432.50
营业利润(万元)22348.6417897.369973.6861439.8851103.05
利润总额(万元)21577.1717408.449838.8359936.6250401.63
少数股东损益(万元)-1409.83-892.41-383.78-1510.15-1099.73
基本每股收益(元)0.20(元)0.16(元)0.08(元)0.55(元)0.42(元)
稀释每股收益(元)0.20(元)0.16(元)0.08(元)0.55(元)0.42(元)
非经常性损益(万元)----1009.333088.33--
扣除非经常性损益后净利润(万元)19061.5313869.337479.3652246.2140313.21
总资产(万元)1369971.081402728.201406265.381355264.861424382.66
总负债(万元)354668.42353055.88364880.03322117.01393542.50
归属于母公司股东权益合计(万元)1018048.341051900.571043104.971034483.691022258.07
股东权益合计(万元)1015302.661049672.321041385.351033147.851030840.16
实收资本(股本)(万元)102984.65102984.65103034.13103034.13103041.63
资本公积(万元)530298.68530236.87530665.01530532.42530540.82
未分配利润(万元)370234.88404148.92396418.58387929.89377160.62
经营活动产生的现金流量净额(万元)81717.6035907.746043.0175275.2456044.27
经营活动现金流入小计(万元)518923.58329178.64142399.77593897.61475028.59
经营活动现金流出小计(万元)437205.98293270.90136356.76518622.36418984.32
投资活动产生的现金流量净额(万元)-41873.23-44800.75-11171.45-74513.02-35051.93
投资活动现金流入小计(万元)118969.1047065.8328925.89113011.8494774.16
投资活动现金流出小计(万元)160842.3391866.5940097.34187524.86129826.09
筹资活动产生的现金流量净额(万元)-18630.109088.401243.76-57326.61-23465.95
筹资活动现金流入小计(万元)26456.319417.611438.0045151.4717728.88
筹资活动现金流出小计(万元)45086.41329.21194.24102478.0841194.83
期末现金及现金等价物余额(万元)239569.95218807.78214996.36219659.35274696.52
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
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