沪深市场个股详情

603218 日月股份

添加自选
  • 12.22
  • +0.51+4.36%
午间休市 04/29 11:29 (北京)
125.98亿总市值26.17市盈率TTM

日月股份关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
营业总收入
-4.30%46.56亿
6.14%35.3亿
17.46%23.97亿
9.32%10.73亿
3.25%48.65亿
-4.61%33.26亿
-18.01%20.4亿
-21.83%9.81亿
-7.80%47.12亿
-6.62%34.87亿
营业收入
-4.30%46.56亿
6.14%35.3亿
17.46%23.97亿
9.32%10.73亿
3.25%48.65亿
-4.61%33.26亿
-18.01%20.4亿
-21.83%9.81亿
-7.80%47.12亿
-6.62%34.87亿
其他业务收入
15.66%3,717.34万
----
110.11%3,308.76万
----
26.21%3,214.01万
----
60.05%1,574.74万
----
-38.53%2,546.59万
----
营业总成本
-8.38%41.87亿
-2.04%31.38亿
3.88%20.64亿
-1.85%9.4亿
13.07%45.7亿
11.94%32.03亿
1.32%19.87亿
-0.48%9.58亿
1.12%40.41亿
-1.68%28.62亿
营业成本
-10.70%37.87亿
-4.63%28.42亿
1.76%18.8亿
-4.66%8.54亿
12.90%42.4亿
11.39%29.8亿
1.36%18.47亿
0.25%8.96亿
2.71%37.56亿
-0.08%26.75亿
营业税金及附加
11.99%2,893.53万
29.62%1,861.48万
48.97%1,280.17万
18.37%524.46万
12.76%2,583.63万
-2.32%1,436.12万
-20.67%859.34万
-19.68%443.07万
-15.15%2,291.18万
-6.22%1,470.19万
销售费用
8.87%3,982.47万
5.53%2,717.46万
13.40%1,911.8万
-10.00%777.49万
14.09%3,658.16万
17.10%2,574.94万
8.46%1,685.86万
18.56%863.84万
48.42%3,206.29万
38.40%2,198.86万
管理费用
12.70%1.76亿
44.53%1.46亿
51.47%9,070.82万
50.01%4,008.63万
32.70%1.56亿
15.39%1.01亿
3.40%5,988.36万
-6.79%2,672.23万
-1.26%1.18亿
-1.13%8,726.5万
财务费用
6.57%-1.04亿
-13.89%-8,360.28万
-31.17%-6,307.88万
-21.77%-2,483.23万
-55.74%-1.11亿
11.58%-7,340.86万
10.92%-4,809.07万
8.07%-2,039.3万
-154.68%-7,127.97万
-402.38%-8,302.04万
-利息费用
51.22%1,426.79万
-43.44%695.17万
-55.95%181.44万
306.62%116.67万
154.04%943.54万
372.19%1,229.18万
605.67%411.89万
7.91%28.69万
-88.16%371.41万
-87.07%260.31万
-利息收入
-6.81%-1.03亿
-8.50%-7,571.63万
-20.40%-5,173.38万
-15.30%-2,599.9万
-21.06%-9,641.87万
20.02%-6,978.48万
23.57%-4,296.74万
-0.88%-2,254.83万
-22.97%-7,964.81万
-121.50%-8,725.44万
研发费用
16.77%2.59亿
20.88%1.88亿
21.81%1.25亿
34.98%5,828.51万
20.39%2.22亿
7.18%1.56亿
-5.33%1.03亿
-13.82%4,318.19万
-7.84%1.84亿
11.93%1.45亿
信用减值损失
148.63%1,176.68万
202.16%518.06万
-184.02%-398.27万
-107.48%-70.53万
20.04%-2,419.66万
-46.28%-507.11万
152.27%474.02万
245.80%942.82万
-241.72%-3,026.18万
79.17%-346.67万
资产减值损失
-247.40%-7,576.07万
-2,937.61%-4,785.75万
-917.50%-3,725.02万
27.67%145.86万
-240.26%-2,180.78万
-24.93%168.65万
-465.28%-366.09万
48.36%114.25万
-321.35%-640.91万
-27.17%224.67万
非经营性净收益
-59.33%2,251.73万
-90.11%746.66万
-102.98%-199.19万
-52.70%2,404.36万
-45.49%5,536.76万
33.61%7,552.43万
112.28%6,690.19万
146.67%5,083.66万
291.76%1.02亿
713.38%5,652.49万
公允价值变动净收益
264.82%1,682.74万
205.57%1,359.4万
15.84%1,069.32万
-36.02%519.91万
-83.34%461.25万
---1,287.62万
--923.07万
-39.07%812.6万
--2,768.38万
----
投资净收益
-88.42%719.01万
-89.69%659.84万
-86.28%451.5万
-67.49%458.87万
-4.68%6,207.4万
46.91%6,401.61万
6.57%3,290.46万
75.45%1,411.52万
713.16%6,512.08万
1,208.90%4,357.58万
资产处置收益
-149.95%-33.02万
-115.21%-7.08万
-115.21%-7.08万
---8.14万
-2.09%66.1万
-30.87%46.54万
1,960.53%46.54万
----
8,699.73%67.51万
8,677.19%67.33万
其他收益
84.64%6,282.38万
9.96%3,002.2万
3.80%2,410.37万
-24.64%1,358.39万
-23.98%3,402.45万
102.31%2,730.36万
167.43%2,322.19万
267.67%1,802.47万
87.39%4,476万
-21.45%1,349.58万
营业利润
40.16%4.91亿
101.65%3.99亿
174.77%3.31亿
111.59%1.56亿
-54.60%3.51亿
-70.93%1.98亿
-78.47%1.2亿
-76.40%7,387.98万
-32.26%7.72亿
-17.89%6.81亿
加:营业外收入
89.48%595.54万
-24.90%138.82万
-28.38%113.64万
-24.50%46.98万
46.13%314.3万
30.54%184.85万
49.04%158.67万
-5.60%62.23万
-77.71%215.08万
-34.79%141.6万
减:营业外支出
-47.92%851.17万
-8.74%405.37万
8.36%366.47万
-24.06%125.03万
0.85%1,634.27万
-70.50%444.2万
-74.84%338.18万
102.40%164.64万
-4.81%1,620.55万
77.13%1,505.89万
利润总额
44.88%4.89亿
102.96%3.97亿
176.79%3.28亿
113.50%1.56亿
-55.50%3.37亿
-70.73%1.95亿
-78.31%1.19亿
-76.72%7,285.57万
-33.06%7.58亿
-18.91%6.68亿
减:所得税费用
249.17%1,018.22万
81.36%4,545.75万
130.35%3,744.69万
81.58%2,451.17万
-107.40%-682.57万
-74.44%2,506.53万
-79.15%1,625.68万
-66.89%1,349.92万
-39.87%9,224.78万
-19.50%9,807.72万
净利润
39.05%4.79亿
106.13%3.51亿
184.18%2.91亿
120.75%1.31亿
-48.32%3.44亿
-70.09%1.7亿
-78.17%1.02亿
-78.19%5,935.64万
-31.99%6.66亿
-18.81%5.7亿
持续经营净利润
39.05%4.79亿
106.13%3.51亿
184.18%2.91亿
120.75%1.31亿
-48.32%3.44亿
-70.09%1.7亿
-78.17%1.02亿
-78.19%5,935.64万
-31.99%6.66亿
-18.81%5.7亿
减：少数股东损益
-1,911.27%-291.13万
-2,396.00%-166.98万
-658.53%-65.03万
-146.97%-44.4万
89.84%-14.48万
106.85%7.27万
87.32%-8.57万
39.74%-17.98万
-601.34%-142.49万
-596.70%-106.21万
归属于母公司所有者的净利润
39.84%4.82亿
107.20%3.53亿
184.57%2.91亿
120.83%1.31亿
-48.40%3.44亿
-70.15%1.7亿
-78.18%1.02亿
-78.15%5,953.62万
-31.86%6.67亿
-18.68%5.71亿
每股收益
基本每股收益
34.29%0.47
88.89%0.34
154.55%0.28
116.67%0.13
-49.28%0.35
-69.49%0.18
-77.08%0.11
-78.57%0.06
-45.24%0.69
-35.87%0.59
稀释每股收益
34.29%0.47
88.89%0.34
154.55%0.28
116.67%0.13
-49.28%0.35
-69.49%0.18
-77.08%0.11
-76.92%0.06
-45.24%0.69
-32.95%0.59
其他综合收益
综合收益总额
39.05%4.79亿
106.13%3.51亿
184.18%2.91亿
120.75%1.31亿
-48.32%3.44亿
-70.09%1.7亿
-78.17%1.02亿
-78.19%5,935.64万
-31.99%6.66亿
-18.81%5.7亿
归属于母公司所有者的综合收益总额
39.84%4.82亿
107.20%3.53亿
184.57%2.91亿
120.83%1.31亿
-48.40%3.44亿
-70.15%1.7亿
-78.18%1.02亿
-78.15%5,953.62万
-31.86%6.67亿
-18.68%5.71亿
归属于少数股东的综合收益总额
-1,911.27%-291.13万
-2,396.00%-166.98万
-658.53%-65.03万
-146.97%-44.4万
89.84%-14.48万
106.85%7.27万
87.32%-8.57万
39.74%-17.98万
-601.34%-142.49万
-596.70%-106.21万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
无保留意见
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无保留意见
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无保留意见
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会计师事务所
立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
--
(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
营业总收入 -4.30%46.56亿6.14%35.3亿17.46%23.97亿9.32%10.73亿3.25%48.65亿-4.61%33.26亿-18.01%20.4亿-21.83%9.81亿-7.80%47.12亿-6.62%34.87亿
营业收入 -4.30%46.56亿6.14%35.3亿17.46%23.97亿9.32%10.73亿3.25%48.65亿-4.61%33.26亿-18.01%20.4亿-21.83%9.81亿-7.80%47.12亿-6.62%34.87亿
其他业务收入 15.66%3,717.34万----110.11%3,308.76万----26.21%3,214.01万----60.05%1,574.74万-----38.53%2,546.59万----
营业总成本 -8.38%41.87亿-2.04%31.38亿3.88%20.64亿-1.85%9.4亿13.07%45.7亿11.94%32.03亿1.32%19.87亿-0.48%9.58亿1.12%40.41亿-1.68%28.62亿
营业成本 -10.70%37.87亿-4.63%28.42亿1.76%18.8亿-4.66%8.54亿12.90%42.4亿11.39%29.8亿1.36%18.47亿0.25%8.96亿2.71%37.56亿-0.08%26.75亿
营业税金及附加 11.99%2,893.53万29.62%1,861.48万48.97%1,280.17万18.37%524.46万12.76%2,583.63万-2.32%1,436.12万-20.67%859.34万-19.68%443.07万-15.15%2,291.18万-6.22%1,470.19万
销售费用 8.87%3,982.47万5.53%2,717.46万13.40%1,911.8万-10.00%777.49万14.09%3,658.16万17.10%2,574.94万8.46%1,685.86万18.56%863.84万48.42%3,206.29万38.40%2,198.86万
管理费用 12.70%1.76亿44.53%1.46亿51.47%9,070.82万50.01%4,008.63万32.70%1.56亿15.39%1.01亿3.40%5,988.36万-6.79%2,672.23万-1.26%1.18亿-1.13%8,726.5万
财务费用 6.57%-1.04亿-13.89%-8,360.28万-31.17%-6,307.88万-21.77%-2,483.23万-55.74%-1.11亿11.58%-7,340.86万10.92%-4,809.07万8.07%-2,039.3万-154.68%-7,127.97万-402.38%-8,302.04万
-利息费用 51.22%1,426.79万-43.44%695.17万-55.95%181.44万306.62%116.67万154.04%943.54万372.19%1,229.18万605.67%411.89万7.91%28.69万-88.16%371.41万-87.07%260.31万
-利息收入 -6.81%-1.03亿-8.50%-7,571.63万-20.40%-5,173.38万-15.30%-2,599.9万-21.06%-9,641.87万20.02%-6,978.48万23.57%-4,296.74万-0.88%-2,254.83万-22.97%-7,964.81万-121.50%-8,725.44万
研发费用 16.77%2.59亿20.88%1.88亿21.81%1.25亿34.98%5,828.51万20.39%2.22亿7.18%1.56亿-5.33%1.03亿-13.82%4,318.19万-7.84%1.84亿11.93%1.45亿
信用减值损失 148.63%1,176.68万202.16%518.06万-184.02%-398.27万-107.48%-70.53万20.04%-2,419.66万-46.28%-507.11万152.27%474.02万245.80%942.82万-241.72%-3,026.18万79.17%-346.67万
资产减值损失 -247.40%-7,576.07万-2,937.61%-4,785.75万-917.50%-3,725.02万27.67%145.86万-240.26%-2,180.78万-24.93%168.65万-465.28%-366.09万48.36%114.25万-321.35%-640.91万-27.17%224.67万
非经营性净收益 -59.33%2,251.73万-90.11%746.66万-102.98%-199.19万-52.70%2,404.36万-45.49%5,536.76万33.61%7,552.43万112.28%6,690.19万146.67%5,083.66万291.76%1.02亿713.38%5,652.49万
公允价值变动净收益 264.82%1,682.74万205.57%1,359.4万15.84%1,069.32万-36.02%519.91万-83.34%461.25万---1,287.62万--923.07万-39.07%812.6万--2,768.38万----
投资净收益 -88.42%719.01万-89.69%659.84万-86.28%451.5万-67.49%458.87万-4.68%6,207.4万46.91%6,401.61万6.57%3,290.46万75.45%1,411.52万713.16%6,512.08万1,208.90%4,357.58万
资产处置收益 -149.95%-33.02万-115.21%-7.08万-115.21%-7.08万---8.14万-2.09%66.1万-30.87%46.54万1,960.53%46.54万----8,699.73%67.51万8,677.19%67.33万
其他收益 84.64%6,282.38万9.96%3,002.2万3.80%2,410.37万-24.64%1,358.39万-23.98%3,402.45万102.31%2,730.36万167.43%2,322.19万267.67%1,802.47万87.39%4,476万-21.45%1,349.58万
营业利润 40.16%4.91亿101.65%3.99亿174.77%3.31亿111.59%1.56亿-54.60%3.51亿-70.93%1.98亿-78.47%1.2亿-76.40%7,387.98万-32.26%7.72亿-17.89%6.81亿
加:营业外收入 89.48%595.54万-24.90%138.82万-28.38%113.64万-24.50%46.98万46.13%314.3万30.54%184.85万49.04%158.67万-5.60%62.23万-77.71%215.08万-34.79%141.6万
减:营业外支出 -47.92%851.17万-8.74%405.37万8.36%366.47万-24.06%125.03万0.85%1,634.27万-70.50%444.2万-74.84%338.18万102.40%164.64万-4.81%1,620.55万77.13%1,505.89万
利润总额 44.88%4.89亿102.96%3.97亿176.79%3.28亿113.50%1.56亿-55.50%3.37亿-70.73%1.95亿-78.31%1.19亿-76.72%7,285.57万-33.06%7.58亿-18.91%6.68亿
减:所得税费用 249.17%1,018.22万81.36%4,545.75万130.35%3,744.69万81.58%2,451.17万-107.40%-682.57万-74.44%2,506.53万-79.15%1,625.68万-66.89%1,349.92万-39.87%9,224.78万-19.50%9,807.72万
净利润 39.05%4.79亿106.13%3.51亿184.18%2.91亿120.75%1.31亿-48.32%3.44亿-70.09%1.7亿-78.17%1.02亿-78.19%5,935.64万-31.99%6.66亿-18.81%5.7亿
持续经营净利润 39.05%4.79亿106.13%3.51亿184.18%2.91亿120.75%1.31亿-48.32%3.44亿-70.09%1.7亿-78.17%1.02亿-78.19%5,935.64万-31.99%6.66亿-18.81%5.7亿
减：少数股东损益 -1,911.27%-291.13万-2,396.00%-166.98万-658.53%-65.03万-146.97%-44.4万89.84%-14.48万106.85%7.27万87.32%-8.57万39.74%-17.98万-601.34%-142.49万-596.70%-106.21万
归属于母公司所有者的净利润 39.84%4.82亿107.20%3.53亿184.57%2.91亿120.83%1.31亿-48.40%3.44亿-70.15%1.7亿-78.18%1.02亿-78.15%5,953.62万-31.86%6.67亿-18.68%5.71亿
每股收益
基本每股收益 34.29%0.4788.89%0.34154.55%0.28116.67%0.13-49.28%0.35-69.49%0.18-77.08%0.11-78.57%0.06-45.24%0.69-35.87%0.59
稀释每股收益 34.29%0.4788.89%0.34154.55%0.28116.67%0.13-49.28%0.35-69.49%0.18-77.08%0.11-76.92%0.06-45.24%0.69-32.95%0.59
其他综合收益
综合收益总额 39.05%4.79亿106.13%3.51亿184.18%2.91亿120.75%1.31亿-48.32%3.44亿-70.09%1.7亿-78.17%1.02亿-78.19%5,935.64万-31.99%6.66亿-18.81%5.7亿
归属于母公司所有者的综合收益总额 39.84%4.82亿107.20%3.53亿184.57%2.91亿120.83%1.31亿-48.40%3.44亿-70.15%1.7亿-78.18%1.02亿-78.15%5,953.62万-31.86%6.67亿-18.68%5.71亿
归属于少数股东的综合收益总额 -1,911.27%-291.13万-2,396.00%-166.98万-658.53%-65.03万-146.97%-44.4万89.84%-14.48万106.85%7.27万87.32%-8.57万39.74%-17.98万-601.34%-142.49万-596.70%-106.21万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 无保留意见------无保留意见------无保留意见--
会计师事务所 立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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