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日月股份(603218)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)353011.83239661.82107262.24486501.85332598.44
营业收入(万元)353011.83239661.82107262.24486501.85332598.44
营业总成本(万元)313824.38210524.9893958.86461583.43320346.71
营业成本(万元)284204.72187954.9985378.33424044.25298014.60
净利润(万元)35288.7829128.4513147.6134432.7117038.28
归属于母公司的净利润(万元)35288.7829128.4513147.6134432.7117031.00
营业利润(万元)39934.1133060.9415632.4135055.6319804.15
利润总额(万元)39667.5632808.1115554.3733735.6619544.81
少数股东损益(万元)-166.98-65.03-44.40-14.487.27
基本每股收益(元)0.34(元)0.28(元)0.13(元)0.35(元)0.18(元)
稀释每股收益(元)0.34(元)0.28(元)0.13(元)0.35(元)0.18(元)
非经常性损益(万元)--3402.491902.687950.116479.79
扣除非经常性损益后净利润(万元)31042.5825725.9611244.9326482.6010551.22
总资产(万元)1274115.921287905.391257027.361266700.641240427.84
总负债(万元)300449.67319003.86284728.86307829.85378526.05
归属于母公司股东权益合计(万元)972823.08968196.41971852.76958527.64861536.89
股东权益合计(万元)973666.25968901.53972298.50958870.79861901.79
实收资本(股本)(万元)103102.00103102.00103102.00102558.0096759.31
资本公积(万元)527915.42527042.97526059.76519958.09446167.74
未分配利润(万元)329538.02323377.69328017.25314869.64298943.12
经营活动产生的现金流量净额(万元)-26338.69-57575.39-46568.5518236.6643568.93
经营活动现金流入小计(万元)384794.97228944.1289373.32486726.43386960.67
经营活动现金流出小计(万元)411133.66286519.51135941.87468489.78343391.74
投资活动产生的现金流量净额(万元)64965.5297619.5088368.12-52673.782803.19
投资活动现金流入小计(万元)173473.08155390.23119484.85201872.66167414.16
投资活动现金流出小计(万元)108507.5657770.7331116.74254546.44164610.97
筹资活动产生的现金流量净额(万元)22745.2714428.136615.1676015.2524441.85
筹资活动现金流入小计(万元)95179.1635095.166615.16190828.7775329.01
筹资活动现金流出小计(万元)72433.8920667.03--114813.5250887.16
期末现金及现金等价物余额(万元)188220.16181511.32175109.97126751.74155650.61
最后修改日期2023-10-262023-08-292023-04-252023-04-242022-10-26
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