| 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 |
| 2026-03-31 | 0.08 | 10.12 | 0.06 | 5.1504 | 3.8474 | 0.5763 | 16.0826 | 0.587 | 9.8012 | 8.731 | 186.7249 | 0.82 | -12.1645 | -30.9951 | -1.1054 | 0.8724 | 0.663 | 0.0827 | 0.1101 | 2.7671 | 2.275 | 107.022 | 74.0533 | 0.3701 | -- | 25.9467 | 0.0529 | 0.0043 | 0.7456 | 0.0166 | 1.9883 | ||
| 2025-12-31 | 0.08 | 10.12 | 0.06 | 5.1491 | 3.7651 | 3.9715 | 16.2376 | 3.9531 | 11.1552 | 9.8215 | 169.4732 | 0.82 | 33.2136 | -12.5963 | -0.9201 | 3.9987 | 4.0004 | 0.4594 | 0.6089 | 2.8354 | 2.313 | 107.9346 | 76.2322 | 0.278 | 318.0007 | 23.7678 | 0.1203 | 0.0555 | 1.3985 | 0.2337 | 28.647 | ||
| 2025-09-30 | 0.08 | 10.12 | 0.06 | 5.1488 | 3.6603 | 2.972 | 15.6944 | 3.0322 | 12.0602 | 10.5251 | 151.1887 | 0.82 | 52.454 | -15.6534 | 12.4342 | 2.8445 | 3.4374 | 0.3478 | 0.4731 | 2.4825 | 2.1443 | 97.3536 | 72.371 | 0 | -- | 27.629 | 0.1154 | 0.0393 | 1.3239 | 0.1424 | 16.646 | ||
| 2025-06-30 | 0.08 | 10.12 | 0.06 | 5.1468 | 3.8601 | 1.8832 | 15.1486 | 1.9436 | 11.7478 | 10.2782 | 149.8415 | 0.82 | 80.4121 | -34.8171 | 13.6981 | 1.7385 | 2.2412 | 0.2283 | 0.3112 | 2.4253 | 2.0839 | 80.3062 | 72.0694 | 0 | 309.3091 | 27.9306 | -0.0695 | -0.0154 | -0.8165 | -0.0551 | -6.3802 | ||
| 2025-03-31 | 0.08 | 10.12 | 0.06 | 5.1454 | 3.7016 | 0.826 | 14.8166 | 0.842 | 12.323 | 10.7766 | 138.0987 | 0.82 | 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 | 0.08 | 10.12 | 0.06 | 5.1423 | 3.5844 | 4.5021 | 16.6421 | 4.48 | 16.7387 | 14.6294 | 114.9566 | 0.82 | 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 | 0.08 | 10.12 | 0.06 | 5.1404 | 3.4996 | 3.9617 | 16.5182 | 3.7905 | 21.4988 | 18.6799 | 88.7114 | 0.82 | -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 | 0.08 | 10.12 | 0.06 | 5.1364 | 3.6943 | 3.2848 | 18.3432 | 3.1634 | 32.4458 | 27.6323 | 66.6486 | 0.82 | -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 | 0.08 | 10.12 | 0.06 | 5.1335 | 3.3688 | 0.6142 | 21.0771 | 0.6172 | 16.2459 | 13.8197 | 154.2821 | 0.82 | -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 | 0.08 | 10.12 | 0.06 | 5.1274 | 3.2843 | 3.4648 | 18.041 | 3.6148 | 12.4431 | 10.5535 | 171.8413 | 0.82 | -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 | 0.08 | 10.12 | 0.06 | 5.1203 | 3.1962 | 2.7566 | 18.9641 | 2.7646 | 13.4477 | 11.3124 | 168.7667 | 0.82 | 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 | 0.08 | 10.12 | 0.06 | 5.1119 | 3.1365 | 2.2566 | 21.0408 | 2.2754 | 16.9193 | 13.7948 | 153.7018 | 0.82 | 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 | ||
| 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 | ||||
| 2026-03-31 | 114232.47 | 106278.00 | 238.52 | 4631.95 | -347.58 | 9973.68 | 9838.83 | 8104.91 | ||||
| 2025-12-31 | 625563.94 | 563841.18 | 1398.22 | 20311.56 | -8398.38 | 61439.88 | 59936.62 | 53824.39 | ||||
| 2025-09-30 | 485534.17 | 440161.50 | 935.40 | 15236.63 | -7588.16 | 51103.05 | 50401.63 | 42332.77 | ||||
| 2025-06-30 | 322573.69 | 292516.19 | 543.61 | 9730.20 | -6385.47 | 33154.73 | 32611.49 | 27468.31 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 214996.36 | 129559.00 | 1916.79 | -- | 565280.54 | 565280.54 | 1406265.38 | 60953.69 | 60953.69 | 364880.03 | 1043104.97 | 1406265.38 |
| 2025-12-31 | 219659.35 | 132335.31 | 3243.76 | -- | 610205.11 | 610205.11 | 1355264.86 | 59348.88 | 59348.88 | 322117.01 | 1034483.69 | 1355264.86 |
| 2025-09-30 | 274696.52 | 160833.13 | 592.69 | -- | 588564.76 | 588564.76 | 1424382.66 | 56859.73 | 56859.73 | 393542.50 | 1022258.07 | 1424382.66 |
| 2025-06-30 | 252008.91 | 190549.93 | 291.82 | 3953.06 | 606048.32 | 606048.32 | 1458624.37 | 55869.83 | 55869.83 | 407402.49 | 1042635.52 | 1458624.37 |
| 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 |
| 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 | |
| 2026-03-31 | 142399.77 | 136356.76 | 6043.01 | 28925.89 | 40097.34 | -11171.45 | 1438.00 | -- | 1438.00 | 194.24 | 1243.76 | |
| 2025-12-31 | 593897.61 | 518622.36 | 75275.24 | 113011.84 | 187524.86 | -74513.02 | 44813.97 | -- | 45151.47 | 102478.08 | -57326.61 | |
| 2025-09-30 | 475028.59 | 418984.32 | 56044.27 | 94774.16 | 129826.09 | -35051.93 | 17391.38 | -- | 17728.88 | 41194.83 | -23465.95 | |
| 2025-06-30 | 298088.75 | 320517.09 | -22428.34 | 63424.17 | 90209.30 | -26785.13 | 25306.63 | -- | 25431.63 | 1500.96 | 23930.67 | |
| 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 | |
| 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！ |