日月股份 (603218.SH)

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财务摘要(单季度)(日月股份)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 15.0017.0022.0016.0015.0023.0020.0018.0012.0010.009.00
 单季度销售净利率(%) 6.0031.0012.0011.005.0012.0012.0011.005.004.006.00
 单季度净资产收益率ROE(%) 1.003.001.001.001.002.001.002.001.00-1.00
 单季度总资产净利率ROA(%) 1.003.001.001.00-1.001.001.001.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 1,396,809,423.001,090,295,431.00697,687,177.001,125,522,492.001,133,500,155.001,323,995,705.001,072,622,447.001,539,034,178.001,285,698,689.001,059,138,653.00981,147,026.00
 单季度营业总成本(元) 1,312,481,743.00984,266,690.00618,616,408.001,048,579,792.001,074,226,965.001,123,674,907.00940,341,920.001,366,362,747.001,216,603,809.001,028,759,481.00958,103,850.00
 单季度营业收入(元) 1,396,809,423.001,090,295,431.00697,687,177.001,125,522,492.001,133,500,155.001,323,995,705.001,072,622,447.001,539,034,178.001,285,698,689.001,059,138,653.00981,147,026.00
 单季度营业利润(元) 100,855,224.00397,642,138.0096,418,018.0091,993,384.0068,731,661.00174,285,304.00156,324,139.00152,514,760.0077,717,288.0046,444,493.0073,879,765.00
 单季度利润总额(元) 100,921,290.00396,778,647.0095,313,787.0092,102,676.0068,594,443.00172,537,428.00155,543,695.00141,908,513.0076,918,908.0045,673,496.0072,855,660.00
 单季度净利润(元) 80,486,751.00335,738,900.0085,664,813.00127,377,978.0060,583,817.00159,602,188.00131,032,019.00173,799,544.0068,110,427.0042,915,919.0059,356,417.00
 单季度归属母公司股东的净利润(元) 85,001,082.00334,716,219.0086,803,385.00128,619,573.0061,603,249.00159,808,461.00131,476,066.00174,017,020.0067,951,969.0042,821,852.0059,536,218.00
 单季度经营活动产生的现金流量(元) -92,849,337.00224,881,445.00-424,607,079.00879,775,300.00312,366,973.00-110,068,369.00-465,685,518.00-253,322,707.00-19,945,098.00252,638,726.00202,995,639.00
 单季度投资活动产生的现金流量(元) 541,242,828.00-207,659,056.00-72,905,700.00-1,248,257,731.00-326,539,853.0092,513,837.00883,681,167.00-554,769,731.00623,480,819.00-307,177,862.00-288,271,056.00
 单季度筹资活动产生的现金流量(元) -277,595,526.00-261,839,166.00507,701,254.00212,478,911.0083,171,307.0078,129,748.0066,151,600.00515,734,031.00-43,347,996.0077,766,497.00210,000,000.00
 单季度现金及现金等价物净增加(元) 171,563,482.00-240,980,314.009,966,475.00-149,860,111.0067,088,453.0064,013,523.00483,582,264.00-288,988,732.00563,127,736.0031,422,759.00124,083,924.00

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