Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
日月股份 (603218)
- 12.60
- -0.22-1.72%
休市中 05/15 15:00 (北京)
129.82億總市值25.10市盈率TTM
12.85最高價12.40最低價16.32萬手成交量12.80今開12.82昨收2.05億成交額1.59%換手率23.46市盈率(靜)10.30億總股本17.0952周最高1.24市淨率129.53億流通值11.0352周最低14.10漲停價10.28億流通股48.26歷史最高11.54跌停價3.51%振幅4.54歷史最低0.35股息TTM12.57平均價9.76萬手內盤2.78%股息率TTM100股每手6.28萬手外盤
日月股份 (603218) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.16%11.42億 | 33.21%62.56億 | 52.45%48.55億 | 80.41%32.26億 | 86.41%13.01億 | 0.87%46.96億 | -9.78%31.85億 | -25.40%17.88億 | -34.96%6.98億 | -4.30%46.56億 |
| 營業收入 | -12.16%11.42億 | 33.21%62.56億 | 52.45%48.55億 | 80.41%32.26億 | 86.41%13.01億 | 0.87%46.96億 | -9.78%31.85億 | -25.40%17.88億 | -34.96%6.98億 | -4.30%46.56億 |
| 其他業務收入 | ---- | 14.85%8,636.17萬 | ---- | 213.44%5,524.27萬 | ---- | 102.28%7,519.27萬 | ---- | -46.73%1,762.46萬 | ---- | 15.66%3,717.34萬 |
| 營業總成本 | -11.40%10.63億 | 31.47%56.38億 | 50.98%44.02億 | 82.49%29.25億 | 93.90%11.99億 | 2.44%42.89億 | -7.10%29.15億 | -22.34%16.03億 | -34.21%6.19億 | -8.38%41.87億 |
| 營業成本 | -13.44%9.51億 | 33.86%51.96億 | 54.12%40.63億 | 87.99%27.18億 | 101.27%10.98億 | 2.51%38.82億 | -7.24%26.36億 | -23.08%14.46億 | -36.08%5.46億 | -10.70%37.87億 |
| 營業稅金及附加 | -16.89%775.74萬 | 33.73%4,357.12萬 | 35.58%3,045萬 | 34.65%1,920.13萬 | 91.86%933.37萬 | 12.60%3,258.08萬 | 20.65%2,245.94萬 | 11.39%1,425.99萬 | -7.24%486.48萬 | 11.99%2,893.53萬 |
| 銷售費用 | -47.30%238.52萬 | -13.98%1,398.22萬 | -25.62%935.4萬 | -39.02%543.61萬 | -20.52%452.57萬 | -59.18%1,625.5萬 | -53.72%1,257.67萬 | -53.37%891.39萬 | -26.76%569.39萬 | 8.87%3,982.47萬 |
| 管理費用 | -2.64%4,631.95萬 | 7.87%2.03億 | 14.89%1.52億 | 21.98%9,730.2萬 | 8.05%4,757.34萬 | 6.82%1.88億 | -8.87%1.33億 | -12.06%7,976.79萬 | 9.84%4,403.07萬 | 12.70%1.76億 |
| 財務費用 | 87.42%-347.58萬 | -45.81%-8,398.38萬 | -66.57%-7,588.16萬 | -99.34%-6,385.47萬 | -102.16%-2,762.83萬 | 44.47%-5,759.65萬 | 45.51%-4,555.6萬 | 49.22%-3,203.25萬 | 44.96%-1,366.66萬 | 6.57%-1.04億 |
| -利息費用 | -37.02%262.37萬 | -26.41%1,325.47萬 | -22.98%1,167.32萬 | -26.60%811.06萬 | -19.17%416.61萬 | 26.23%1,801.04萬 | 118.01%1,515.51萬 | 509.00%1,105萬 | 341.77%515.42萬 | 51.22%1,426.79萬 |
| -利息收入 | 19.81%-1,643.92萬 | 0.41%-7,722.41萬 | -0.20%-5,871.13萬 | 3.03%-4,069.03萬 | 10.09%-2,049.92萬 | 24.70%-7,754.5萬 | 22.61%-5,859.46萬 | 18.89%-4,196.29萬 | 12.30%-2,280.01萬 | -6.81%-1.03億 |
| 研發費用 | -12.28%5,894.18萬 | 16.70%2.65億 | 41.69%2.22億 | 73.03%1.49億 | 110.49%6,719.57萬 | -12.09%2.27億 | -16.70%1.57億 | -30.98%8,622.39萬 | -45.23%3,192.32萬 | 16.77%2.59億 |
| 信用減值損失 | -110.37%-128.4萬 | 304.89%2,333.59萬 | 301.16%1,528.45萬 | 44.36%-102.59萬 | 479.10%1,238.1萬 | -196.79%-1,138.96萬 | -246.67%-759.81萬 | 53.70%-184.4萬 | -363.04%-326.59萬 | 148.63%1,176.68萬 |
| 資產減值損失 | 19.16%663.04萬 | -69.37%-1.03億 | -514.74%-1,931.39萬 | -0.47%-632.7萬 | 303.08%556.42萬 | 19.94%-6,065.26萬 | 93.44%-314.18萬 | 83.10%-629.71萬 | -287.84%-273.99萬 | -247.40%-7,576.07萬 |
| 非經營性淨收益 | -48.39%2,019.22萬 | -101.01%-282.88萬 | -82.39%5,730.37萬 | -89.98%3,097.23萬 | 125.54%3,912.46萬 | 1,142.95%2.8億 | 4,259.26%3.25億 | 15,610.99%3.09億 | -27.85%1,734.72萬 | -59.33%2,251.73萬 |
| 公允價值變動淨收益 | 13.13%19.34萬 | -98.25%40.36萬 | -98.08%48.17萬 | -98.06%32.95萬 | -97.68%17.1萬 | 36.99%2,305.27萬 | 84.84%2,512.75萬 | 58.47%1,694.59萬 | 41.92%737.88萬 | 264.82%1,682.74萬 |
| 投資淨收益 | 448.96%143.13萬 | -99.88%32.74萬 | -100.23%-62.28萬 | -100.07%-18.34萬 | -110.43%-41.02萬 | 3,768.15%2.78億 | 4,063.31%2.75億 | 5,962.82%2.74億 | -14.32%393.15萬 | -88.42%719.01萬 |
| -其中:對聯營合營企業的投資收益 | ---- | -251.11%-83.28萬 | ---- | ---- | ---- | --55.11萬 | ---- | ---- | ---- | ---- |
| 資產處置收益 | ---- | 611.16%290.56萬 | 297.27%128.08萬 | 297.09%128.09萬 | 1,720.88%143.22萬 | 223.75%40.86萬 | -817.34%-64.93萬 | -818.22%-64.99萬 | -8.55%-8.84萬 | -149.95%-33.02萬 |
| 其他收益 | -33.85%1,322.1萬 | 44.88%7,292.61萬 | 62.52%6,019.34萬 | 36.31%3,689.83萬 | 64.75%1,998.64萬 | -19.88%5,033.46萬 | 23.37%3,703.85萬 | 12.31%2,707.03萬 | -10.70%1,213.1萬 | 84.64%6,282.38萬 |
| 營業利潤 | -28.84%9,973.68萬 | -10.57%6.14億 | -14.10%5.11億 | -32.89%3.32億 | 45.36%1.4億 | 39.82%6.87億 | 48.97%5.95億 | 49.44%4.94億 | -38.32%9,641.8萬 | 40.16%4.91億 |
| 加:營業外收入 | 69.56%91.37萬 | 57.57%370.64萬 | 92.62%288.6萬 | 52.87%76.7萬 | 40.23%53.88萬 | -60.50%235.21萬 | 7.93%149.83萬 | -55.85%50.17萬 | -18.21%38.43萬 | 89.48%595.54萬 |
| 減:營業外支出 | 95.47%226.22萬 | 96.95%1,873.9萬 | 191.19%990.02萬 | 151.04%619.93萬 | -22.25%115.73萬 | 11.79%951.48萬 | -16.13%339.99萬 | -32.62%246.94萬 | 19.05%148.85萬 | -47.92%851.17萬 |
| 利潤總額 | -29.49%9,838.83萬 | -11.84%5.99億 | -15.01%5.04億 | -33.73%3.26億 | 46.39%1.4億 | 39.09%6.8億 | 49.50%5.93億 | 49.99%4.92億 | -38.72%9,531.38萬 | 44.88%4.89億 |
| 減:所得稅費用 | -21.47%1,733.92萬 | -4.52%6,112.24萬 | -11.45%8,068.86萬 | -27.24%5,143.18萬 | 128.83%2,207.95萬 | 528.68%6,401.39萬 | 100.46%9,112.33萬 | 88.77%7,068.87萬 | -60.64%964.9萬 | 249.17%1,018.22萬 |
| 淨利潤 | -31.00%8,104.91萬 | -12.60%5.38億 | -15.65%4.23億 | -34.82%2.75億 | 37.11%1.17億 | 28.67%6.16億 | 42.90%5.02億 | 44.99%4.21億 | -34.62%8,566.48萬 | 39.05%4.79億 |
| 持續經營淨利潤 | -31.00%8,104.91萬 | -12.60%5.38億 | -15.65%4.23億 | -34.82%2.75億 | 37.11%1.17億 | 28.67%6.16億 | 42.90%5.02億 | 44.99%4.21億 | -34.62%8,566.48萬 | 39.05%4.79億 |
| 減：少數股東損益 | -15.50%-383.78萬 | -88.87%-1,510.15萬 | -137.51%-1,099.73萬 | -7,518.91%-882.96萬 | -191.84%-332.28萬 | -174.64%-799.58萬 | -177.30%-463.02萬 | 82.18%-11.59萬 | -156.41%-113.86萬 | -1,911.27%-291.13萬 |
| 歸屬于母公司所有者的淨利潤 | -29.72%8,488.69萬 | -11.30%5.53億 | -14.25%4.34億 | -32.74%2.84億 | 39.14%1.21億 | 29.55%6.24億 | 43.54%5.07億 | 44.71%4.22億 | -33.98%8,680.34萬 | 39.84%4.82億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -33.33%0.08 | -9.84%0.55 | -14.29%0.42 | -31.71%0.28 | 50.00%0.12 | 29.79%0.61 | 44.12%0.49 | 46.43%0.41 | -38.46%0.08 | 34.29%0.47 |
| 稀釋每股收益 | -33.33%0.08 | -9.84%0.55 | -14.29%0.42 | -31.71%0.28 | 50.00%0.12 | 29.79%0.61 | 44.12%0.49 | 46.43%0.41 | -38.46%0.08 | 34.29%0.47 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | -31.00%8,104.91萬 | -12.60%5.38億 | -15.65%4.23億 | -34.82%2.75億 | 37.11%1.17億 | 28.67%6.16億 | 42.90%5.02億 | 44.99%4.21億 | -34.62%8,566.48萬 | 39.05%4.79億 |
| 歸屬于母公司所有者的綜合收益總額 | -29.72%8,488.69萬 | -11.30%5.53億 | -14.25%4.34億 | -32.74%2.84億 | 39.14%1.21億 | 29.55%6.24億 | 43.54%5.07億 | 44.71%4.22億 | -33.98%8,680.34萬 | 39.84%4.82億 |
| 歸屬於少數股東的綜合收益總額 | -15.50%-383.78萬 | -88.87%-1,510.15萬 | -137.51%-1,099.73萬 | -7,518.91%-882.96萬 | -191.84%-332.28萬 | -174.64%-799.58萬 | -177.30%-463.02萬 | 82.18%-11.59萬 | -156.41%-113.86萬 | -1,911.27%-291.13萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
