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日月股份(603218)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)69768.72465564.08353011.83239661.82107262.24
营业收入(万元)69768.72465564.08353011.83239661.82107262.24
营业总成本(万元)61861.64425081.75313824.38210524.9893958.86
营业成本(万元)54577.03378678.28284204.72187954.9985378.33
净利润(万元)8680.3448150.7335288.7829128.4513147.61
归属于母公司的净利润(万元)8680.3448150.7335288.7829128.4513147.61
营业利润(万元)9641.8049133.4539934.1133060.9415632.41
利润总额(万元)9531.3848877.8239667.5632808.1115554.37
少数股东损益(万元)-113.86-291.13-166.98-65.03-44.40
基本每股收益(元)0.08(元)0.47(元)0.34(元)0.28(元)0.13(元)
稀释每股收益(元)0.08(元)0.47(元)0.34(元)0.28(元)0.13(元)
非经常性损益(万元)--5657.97--3402.491902.68
扣除非经常性损益后净利润(万元)7045.1042492.7731042.5825725.9611244.93
总资产(万元)1394692.661381312.181274115.921287905.391257027.36
总负债(万元)404166.03396808.30300449.67319003.86284728.86
归属于母公司股东权益合计(万元)989662.34983416.87972823.08968196.41971852.76
股东权益合计(万元)990526.63984503.88973666.25968901.53972298.50
实收资本(股本)(万元)103092.50103102.00103102.00103102.00103102.00
资本公积(万元)529221.99528642.70527915.42527042.97526059.76
未分配利润(万元)347298.79338618.45329538.02323377.69328017.25
经营活动产生的现金流量净额(万元)-42460.7161638.84-26338.69-57575.39-46568.55
经营活动现金流入小计(万元)79355.53555065.37384794.97228944.1289373.32
经营活动现金流出小计(万元)121816.24493426.54411133.66286519.51135941.87
投资活动产生的现金流量净额(万元)-7290.57-59860.2664965.5297619.5088368.12
投资活动现金流入小计(万元)156879.79189717.76173473.08155390.23119484.85
投资活动现金流出小计(万元)164170.36249578.02108507.5657770.7331116.74
筹资活动产生的现金流量净额(万元)50770.1343993.1622745.2714428.136615.16
筹资活动现金流入小计(万元)54500.00138450.4795179.1635095.166615.16
筹资活动现金流出小计(万元)3729.8794457.3172433.8920667.03--
期末现金及现金等价物余额(万元)174230.80173234.15188220.16181511.32175109.97
最后修改日期2024-04-292024-04-252023-10-262023-08-292023-04-25
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