| 日月股份 (603218) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.12 | 9.94 | -0.3 | 5.1454 | 3.7016 | 0.826 | 14.8166 | 0.842 | 12.323 | 10.7766 | 138.0987 | 1.19 | 86.4054 | 37.109 | 1.9568 | 0.7553 | 0.8087 | 0.0932 | 0.1265 | 2.3915 | 1.9442 | 78.6841 | 72.7108 | 0 | -- | 27.2892 | -0.2373 | -0.0217 | -2.6272 | -0.0795 | -9.2563 | ||
| 2024-12-31 | 0.12 | 9.94 | -0.3 | 5.1423 | 3.5844 | 4.5021 | 16.6421 | 4.48 | 16.7387 | 14.6294 | 114.9566 | 1.19 | 0.8658 | 28.6708 | -0.9746 | 2.8983 | 4.1352 | 0.3416 | 0.4681 | 2.6357 | 2.2163 | 114.0757 | 74.6967 | 0 | 289.3467 | 25.3033 | -0.0337 | -0.0116 | -0.2569 | -0.0457 | -5.4156 | ||
| 2024-09-30 | 0.12 | 9.94 | -0.3 | 5.1404 | 3.4996 | 3.9617 | 16.5182 | 3.7905 | 21.4988 | 18.6799 | 88.7114 | 1.19 | -9.7823 | 42.9 | -0.5696 | 1.9897 | 2.9598 | 0.2405 | 0.3195 | 3.5682 | 3.0158 | 127.2925 | 79.6777 | 0 | -- | 20.3223 | -0.0919 | -0.0231 | -0.5829 | -0.1136 | -14.3128 | ||
| 2024-06-30 | 0.12 | 9.94 | -0.3 | 5.1364 | 3.6943 | 3.2848 | 18.3432 | 3.1634 | 32.4458 | 27.6323 | 66.6486 | 1.19 | -25.3956 | 44.9945 | -0.3893 | 1.2297 | 1.6873 | 0.1342 | 0.1776 | 3.6844 | 3.1655 | 116.594 | 80.2255 | 0 | 334.8441 | 19.7745 | -0.1117 | -0.0156 | -0.474 | -0.0787 | -9.7634 | ||
| 2024-03-31 | 0.12 | 9.94 | -0.3 | 5.1335 | 3.3688 | 0.6142 | 21.0771 | 0.6172 | 16.2459 | 13.8197 | 154.2821 | 1.19 | -34.955 | -34.623 | 10.9517 | 0.4812 | 0.7286 | 0.0503 | 0.0707 | 2.7735 | 2.471 | 92.1993 | 71.0211 | 5.1756 | -- | 28.9789 | -0.6086 | -0.0304 | -4.9566 | -0.1051 | -15.1902 | ||
| 2023-12-31 | 0.12 | 9.94 | -0.3 | 5.1274 | 3.2843 | 3.4648 | 18.041 | 3.6148 | 12.4431 | 10.5535 | 171.8413 | 1.19 | -4.3037 | 39.0531 | 9.048 | 2.9606 | 5.0126 | 0.3516 | 0.4791 | 2.5411 | 2.3222 | 99.6319 | 71.2731 | 3.484 | 307.8693 | 28.7269 | 0.1324 | 0.0446 | 1.2879 | 0.1553 | 20.6882 | ||
| 2023-09-30 | 0.12 | 9.94 | -0.3 | 5.1203 | 3.1962 | 2.7566 | 18.9641 | 2.7646 | 13.4477 | 11.3124 | 168.7667 | 1.19 | 6.1375 | 106.1347 | 2.7158 | 2.2138 | 3.2021 | 0.2779 | 0.3653 | 2.8759 | 2.5246 | 102.3196 | 76.419 | 1.636 | -- | 23.581 | -0.0746 | -0.0207 | -0.7499 | -0.0877 | -10.0958 | ||
| 2023-06-30 | 0.12 | 9.94 | -0.3 | 5.1119 | 3.1365 | 2.2566 | 21.0408 | 2.2754 | 16.9193 | 13.7948 | 153.7018 | 1.19 | 17.4648 | 184.1768 | 5.0242 | 1.4605 | 1.885 | 0.1876 | 0.2486 | 2.694 | 2.3156 | 85.9225 | 75.2308 | 0 | 329.0148 | 24.7692 | -0.2402 | -0.0447 | -1.981 | -0.1805 | -19.1825 | ||
| 2023-03-31 | 0.12 | 9.94 | -0.3 | 5.1023 | 3.1815 | 1.0424 | 19.9133 | 1.0384 | 17.6342 | 14.574 | 137.3212 | 1.19 | 9.3233 | 120.7546 | 6.8618 | 0.684 | 0.8736 | 0.085 | 0.1111 | 2.9424 | 2.5351 | 94.0854 | 77.349 | 0 | -- | 22.651 | -0.4342 | -0.037 | -3.554 | -0.1636 | -17.3026 | ||
| 2022-12-31 | 0.12 | 9.94 | -0.3 | 5.0699 | 3.0702 | 2.7172 | 12.307 | 2.8667 | 7.7584 | 7.2057 | 177.4798 | 1.19 | 3.2457 | -48.315 | 11.6479 | 3.3006 | 5.4433 | 0.4052 | 0.5323 | 2.586 | 2.2939 | 72.6657 | 75.6983 | 0 | 349.1806 | 24.3017 | 0.0375 | 0.0144 | 0.5299 | 0.0592 | 6.2037 | ||
| 2022-09-30 | 0.12 | 9.94 | -0.3 | 4.6111 | 3.0896 | 1.3736 | 9.9663 | 1.4348 | 6.4133 | 5.9544 | 169.5986 | 1.19 | -4.6065 | -70.0856 | 18.2196 | 2.5296 | 3.8517 | 0.2801 | 0.3843 | 2.2787 | 2.0328 | 70.2405 | 69.4842 | 1.6133 | -- | 30.5158 | 0.131 | 0.0351 | 2.5571 | 0.1151 | 12.6294 | ||
| 2022-06-30 | 0.12 | 9.94 | -0.3 | 4.6111 | 3.2693 | 0.834 | 9.049 | 0.8664 | 6.2903 | 5.8974 | 155.7642 | 1.19 | -18.0055 | -78.1715 | 15.1521 | 1.6874 | 2.2937 | 0.1728 | 0.2334 | 2.4084 | 2.1173 | 42.9088 | 71.7023 | 1.6322 | 422.5711 | 28.2977 | 0.2233 | 0.0372 | 4.4551 | 0.1313 | 14.5534 | ||
| 日月股份 (603218) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 130052.69 | 119949.94 | 452.57 | 4757.34 | -2762.83 | 14015.21 | 13953.37 | 11745.42 | ||||
| 2024-12-31 | 469594.75 | 428883.57 | 1625.50 | 18829.89 | -5759.65 | 68698.98 | 67982.72 | 61581.32 | ||||
| 2024-09-30 | 318479.20 | 291536.48 | 1257.67 | 13262.02 | -4555.60 | 59491.54 | 59301.37 | 50189.05 | ||||
| 2024-06-30 | 178798.26 | 160288.31 | 891.39 | 7976.79 | -3203.25 | 49406.02 | 49209.24 | 42140.37 | ||||
| 2024-03-31 | 69768.72 | 61861.64 | 569.39 | 4403.07 | -1366.66 | 9641.80 | 9531.38 | 8566.48 | ||||
| 2023-12-31 | 465564.08 | 418682.36 | 3982.47 | 17627.10 | -10371.91 | 49133.45 | 48877.82 | 47859.60 | ||||
| 2023-09-30 | 353011.83 | 313824.38 | 2717.46 | 14553.19 | -8360.28 | 39934.11 | 39667.56 | 35121.80 | ||||
| 2023-06-30 | 239661.82 | 206401.68 | 1911.80 | 9070.82 | -6307.88 | 33060.94 | 32808.11 | 29063.42 | ||||
| 2023-03-31 | 107262.24 | 94034.19 | 777.49 | 4008.63 | -2483.23 | 15632.41 | 15554.37 | 13103.20 | ||||
| 2022-12-31 | 486501.85 | 456982.99 | 3658.16 | 15640.74 | -11100.81 | 35055.63 | 33735.66 | 34418.23 | ||||
| 2022-09-30 | 332598.44 | 320346.71 | 2574.94 | 10069.14 | -7340.86 | 19804.15 | 19544.81 | 17038.28 | ||||
| 2022-06-30 | 204028.57 | 198686.33 | 1685.86 | 5988.36 | -4809.07 | 12032.43 | 11852.92 | 10227.23 | ||||
| 日月股份 (603218) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 239136.53 | 163834.74 | 3098.33 | -- | 624721.61 | 624721.61 | 1421984.15 | 54677.43 | 54677.43 | 388047.39 | 1024799.72 | 1421984.15 |
| 2024-12-31 | 275518.35 | 180551.82 | 4435.42 | 571.55 | 597770.90 | 597770.90 | 1367850.02 | 53935.47 | 53935.47 | 346110.61 | 1012395.09 | 1367850.02 |
| 2024-09-30 | 167289.12 | 176630.67 | 4912.36 | -- | 537469.03 | 537469.03 | 1266858.39 | 53040.98 | 53040.98 | 257455.29 | 1000298.82 | 1266858.39 |
| 2024-06-30 | 150132.77 | 147298.08 | 1707.83 | 304.64 | 529188.59 | 529188.59 | 1282892.16 | 49120.28 | 49120.28 | 253685.61 | 1020769.12 | 1282892.16 |
| 2024-03-31 | 174230.80 | 146492.59 | 2171.25 | -- | 619415.31 | 619415.31 | 1394692.66 | 124639.53 | 124639.53 | 404166.03 | 989662.34 | 1394692.66 |
| 2023-12-31 | 173234.15 | 143496.78 | 994.67 | 319.29 | 624212.67 | 624212.67 | 1381312.18 | 98866.97 | 98866.97 | 396808.30 | 983416.87 | 1381312.18 |
| 2023-09-30 | 188220.16 | 147905.77 | 416.83 | -- | 523837.84 | 523837.84 | 1274115.92 | 39562.21 | 39562.21 | 300449.67 | 972823.08 | 1274115.92 |
| 2023-06-30 | 181511.32 | 157188.03 | 945.04 | 624.81 | 479322.15 | 479322.15 | 1287905.39 | 18858.22 | 18858.22 | 319003.86 | 968196.41 | 1287905.39 |
| 2023-03-31 | 175109.97 | 142633.28 | 3958.09 | -- | 465112.63 | 465112.63 | 1257027.36 | 15587.41 | 15587.41 | 284728.86 | 971852.76 | 1257027.36 |
| 2022-12-31 | 126751.74 | 171008.03 | 3365.33 | 330.67 | 506494.79 | 506494.79 | 1266700.64 | 13864.49 | 13864.49 | 307829.85 | 958527.64 | 1266700.64 |
| 2022-09-30 | 155650.61 | 139173.32 | 4436.57 | -- | 454332.15 | 454332.15 | 1240427.84 | 33544.88 | 33544.88 | 378526.05 | 861536.89 | 1240427.84 |
| 2022-06-30 | 99337.84 | 118034.56 | 881.68 | 334.87 | 472283.31 | 472283.31 | 1226293.42 | 33935.25 | 33935.25 | 347012.84 | 878931.52 | 1226293.42 |
| 日月股份 (603218) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 120204.47 | 151062.19 | -30857.72 | 37254.10 | 53738.49 | -16484.38 | 11207.69 | -- | 11332.69 | 1179.75 | 10152.93 | |
| 2024-12-31 | 490827.20 | 506650.36 | -15823.16 | 343880.84 | 261459.08 | 82421.76 | 96982.66 | -- | 107045.16 | 71276.30 | 35768.86 | |
| 2024-09-30 | 523079.94 | 552337.44 | -29257.50 | 236507.15 | 210439.35 | 26067.81 | 55100.00 | -- | 64600.00 | 67773.34 | -3173.34 | |
| 2024-06-30 | 208630.90 | 228603.47 | -19972.56 | 164123.08 | 192179.56 | -28056.48 | 54600.00 | -- | 62850.00 | 38263.79 | 24586.21 | |
| 2024-03-31 | 79355.53 | 121816.24 | -42460.71 | 156879.79 | 164170.36 | -7290.57 | 54100.00 | -- | 54500.00 | 3729.87 | 50770.13 | |
| 2023-12-31 | 555065.37 | 493426.54 | 61638.84 | 189717.76 | 249578.02 | -59860.26 | 130947.31 | -- | 138450.47 | 94457.31 | 43993.16 | |
| 2023-09-30 | 384794.97 | 411133.66 | -26338.69 | 173473.08 | 108507.56 | 64965.52 | 88044.00 | -- | 95179.16 | 72433.89 | 22745.27 | |
| 2023-06-30 | 228944.12 | 286519.51 | -57575.39 | 155390.23 | 57770.73 | 97619.50 | 28200.00 | -- | 35095.16 | 20667.03 | 14428.13 | |
| 2023-03-31 | 89373.32 | 135941.87 | -46568.55 | 119484.85 | 31116.74 | 88368.12 | -- | -- | 6615.16 | -- | 6615.16 | |
| 2022-12-31 | 486726.43 | 468489.78 | 18236.66 | 201872.66 | 254546.44 | -52673.78 | 111162.56 | -- | 190828.77 | 114813.52 | 76015.25 | |
| 2022-09-30 | 386960.67 | 343391.74 | 43568.93 | 167414.16 | 164610.97 | 2803.19 | 74950.00 | -- | 75329.01 | 50887.16 | 24441.85 | |
| 2022-06-30 | 251188.96 | 205625.53 | 45563.44 | 74991.55 | 134536.45 | -59544.89 | 54950.00 | -- | 54950.00 | 26173.35 | 28776.65 | |
| 日月股份 (603218) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：45000万元至52000万元，与上年同期相比变动值为：10567万元至17567万元，较上年同期相比变动幅度：30.69%至51.02%。 |
| 上年同期每股收益(元) | 0.35 |
| 行业 | 风电设备 |
| 概念 | 风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |