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日月股份(603218)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)255496.57114232.47625563.94485534.17322573.69
营业收入(万元)255496.57114232.47625563.94485534.17322573.69
营业总成本(万元)239927.72105743.36571780.33440161.50293251.48
营业成本(万元)214728.4495085.19519630.33406287.62271788.01
净利润(万元)16219.048488.6955334.5443432.5028351.27
归属于母公司的净利润(万元)16219.048488.6955334.5443432.5028351.27
营业利润(万元)17897.369973.6861439.8851103.0533154.73
利润总额(万元)17408.449838.8359936.6250401.6332611.49
少数股东损益(万元)-892.41-383.78-1510.15-1099.73-882.96
基本每股收益(元)0.16(元)0.08(元)0.55(元)0.42(元)0.28(元)
稀释每股收益(元)0.16(元)0.08(元)0.55(元)0.42(元)0.28(元)
非经常性损益(万元)--1009.333088.33--2409.23
扣除非经常性损益后净利润(万元)13869.337479.3652246.2140313.2125942.04
总资产(万元)1402728.201406265.381355264.861424382.661458624.37
总负债(万元)353055.88364880.03322117.01393542.50407402.49
归属于母公司股东权益合计(万元)1051900.571043104.971034483.691022258.071042635.52
股东权益合计(万元)1049672.321041385.351033147.851030840.161051221.88
实收资本(股本)(万元)102984.65103034.13103034.13103041.63103041.63
资本公积(万元)530236.87530665.01530532.42530540.82530331.57
未分配利润(万元)404148.92396418.58387929.89377160.62397747.32
经营活动产生的现金流量净额(万元)35907.746043.0175275.2456044.27-22428.34
经营活动现金流入小计(万元)329178.64142399.77593897.61475028.59298088.75
经营活动现金流出小计(万元)293270.90136356.76518622.36418984.32320517.09
投资活动产生的现金流量净额(万元)-44800.75-11171.45-74513.02-35051.93-26785.13
投资活动现金流入小计(万元)47065.8328925.89113011.8494774.1663424.17
投资活动现金流出小计(万元)91866.5940097.34187524.86129826.0990209.30
筹资活动产生的现金流量净额(万元)9088.401243.76-57326.61-23465.9523930.67
筹资活动现金流入小计(万元)9417.611438.0045151.4717728.8825431.63
筹资活动现金流出小计(万元)329.21194.24102478.0841194.831500.96
期末现金及现金等价物余额(万元)218807.78214996.36219659.35274696.52252008.91
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-30
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