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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)318479.20178798.2669768.72465564.08353011.83
营业收入(万元)318479.20178798.2669768.72465564.08353011.83
营业总成本(万元)291536.48161102.4361861.64425081.75313824.38
营业成本(万元)263626.17144575.0054577.03378678.28284204.72
净利润(万元)50652.0742151.968680.3448150.7335288.78
归属于母公司的净利润(万元)50652.0742151.968680.3448150.7335288.78
营业利润(万元)59491.5449406.029641.8049133.4539934.11
利润总额(万元)59301.3749209.249531.3848877.8239667.56
少数股东损益(万元)-463.02-11.59-113.86-291.13-166.98
基本每股收益(元)0.49(元)0.41(元)0.08(元)0.47(元)0.34(元)
稀释每股收益(元)0.49(元)0.41(元)0.08(元)0.47(元)0.34(元)
非经常性损益(万元)--26889.82--5657.97--
扣除非经常性损益后净利润(万元)22296.7315262.147045.1042492.7731042.58
总资产(万元)1266858.391282892.161394692.661381312.181274115.92
总负债(万元)257455.29253685.61404166.03396808.30300449.67
归属于母公司股东权益合计(万元)1000298.821020769.12989662.34983416.87972823.08
股东权益合计(万元)1009403.101029206.54990526.63984503.88973666.25
实收资本(股本)(万元)103069.28103069.28103092.50103102.00103102.00
资本公积(万元)529819.95529406.08529221.99528642.70527915.42
未分配利润(万元)360701.29380770.41347298.79338618.45329538.02
经营活动产生的现金流量净额(万元)-29257.50-19972.56-42460.7161638.84-26338.69
经营活动现金流入小计(万元)523079.94208630.9079355.53555065.37384794.97
经营活动现金流出小计(万元)552337.44228603.47121816.24493426.54411133.66
投资活动产生的现金流量净额(万元)26067.81-28056.48-7290.57-59860.2664965.52
投资活动现金流入小计(万元)236507.15164123.08156879.79189717.76173473.08
投资活动现金流出小计(万元)210439.35192179.56164170.36249578.02108507.56
筹资活动产生的现金流量净额(万元)-3173.3424586.2150770.1343993.1622745.27
筹资活动现金流入小计(万元)64600.0062850.0054500.00138450.4795179.16
筹资活动现金流出小计(万元)67773.3438263.793729.8794457.3172433.89
期末现金及现金等价物余额(万元)167289.12150132.77174230.80173234.15188220.16
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-26
↑返回页顶↑

转至日月股份（603218）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。