Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
沪深市场个股详情
日月明 (300906)
- 36.88
- +0.41+1.12%
交易中 05/08 13:40 (北京)
29.50亿总市值50.18市盈率TTM
36.97最高价35.72最低价1.61万手成交量36.44今开36.47昨收5835.97万成交额2.23%换手率51.44市盈率(静)8000.00万总股本41.5052周最高3.15市净率26.62亿流通值24.1252周最低43.76涨停价7218.95万流通股76.50历史最高29.18跌停价3.43%振幅12.02历史最低0.50股息TTM36.22平均价8193.28手内盘1.36%股息率TTM100股每手6971.45手外盘
日月明 (300906) 利润表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 11.40%2,616.85万 | 6.17%1.71亿 | -1.14%8,973.67万 | -20.17%4,845.12万 | -5.03%2,349.04万 | 4.21%1.61亿 | 6.52%9,076.88万 | 6.56%6,069.3万 | 37.41%2,473.55万 | 35.30%1.54亿 |
| 营业收入 | 11.40%2,616.85万 | 6.17%1.71亿 | -1.14%8,973.67万 | -20.17%4,845.12万 | -5.03%2,349.04万 | 4.21%1.61亿 | 6.52%9,076.88万 | 6.56%6,069.3万 | 37.41%2,473.55万 | 35.30%1.54亿 |
| 其他业务收入 | ---- | 5.00%77.4万 | ---- | 5.00%37.83万 | ---- | 5.01%73.71万 | ---- | 5.01%36.03万 | ---- | 5.01%70.2万 |
| 营业总成本 | 14.97%1,679.82万 | 14.35%1.19亿 | 17.50%6,421.55万 | -4.91%3,793.96万 | -23.96%1,461.09万 | 9.44%1.04亿 | -13.39%5,465.27万 | 4.11%3,989.92万 | 52.00%1,921.4万 | 38.94%9,531.86万 |
| 营业成本 | 23.30%1,030.83万 | 12.75%8,101.95万 | 21.86%4,383.94万 | -12.37%2,416.55万 | -44.72%836.04万 | 9.10%7,185.66万 | -18.72%3,597.47万 | 1.77%2,757.57万 | 118.15%1,512.49万 | 52.50%6,586.5万 |
| 营业税金及附加 | 72.45%29.42万 | -14.46%184.62万 | -46.60%69.37万 | -51.23%35.98万 | -49.06%17.06万 | 15.76%215.83万 | 28.73%129.91万 | 40.12%73.78万 | 86.61%33.49万 | 5.57%186.44万 |
| 销售费用 | 50.45%265.93万 | 1.67%944.71万 | -3.15%581.74万 | -0.29%373.9万 | 0.31%176.76万 | -12.92%929.21万 | -11.17%600.67万 | -15.14%374.98万 | -14.30%176.21万 | 11.73%1,067.08万 |
| 管理费用 | 14.62%280.69万 | -6.24%1,225.59万 | 1.63%719.09万 | 3.33%514.8万 | 12.19%244.89万 | -5.03%1,307.17万 | -14.41%707.59万 | -10.67%498.2万 | -31.16%218.29万 | 16.03%1,376.4万 |
| 财务费用 | -852.74%-167.49万 | 78.59%-177.06万 | 95.30%-18.55万 | 96.74%-12.61万 | 92.65%-17.58万 | 10.20%-826.82万 | 33.52%-394.59万 | 6.89%-387.1万 | -5.83%-239.05万 | -21.13%-920.68万 |
| -利息费用 | -10.87%3,998.34 | 1,683.69%42.23万 | 645.48%13.86万 | 945.17%13.53万 | -33.52%4,485.97 | -26.48%2.37万 | -27.90%1.86万 | -26.88%1.29万 | 121.59%6,747.94 | -20.23%3.22万 |
| -利息收入 | -782.41%-168.68万 | 72.98%-225.37万 | 90.67%-37.39万 | 92.50%-29.39万 | 92.07%-19.12万 | 10.43%-834.07万 | 33.43%-400.7万 | 6.94%-392.06万 | -7.20%-240.98万 | -20.18%-931.21万 |
| 研发费用 | 17.91%240.44万 | 1.71%1,648.63万 | -16.77%685.97万 | -30.80%465.34万 | -7.30%203.92万 | 31.13%1,620.91万 | -5.66%824.21万 | 38.28%672.5万 | -14.07%219.97万 | 25.70%1,236.13万 |
| 信用减值损失 | 30.00%303.12万 | 29.21%-376.25万 | 173.70%235.79万 | 169.13%126.39万 | 408.14%233.16万 | 37.33%-531.46万 | -3,826.27%-319.92万 | 12.72%-182.84万 | 268.47%45.89万 | 64.70%-848.07万 |
| 资产减值损失 | -146.26%-16.85万 | 1,154.51%103.15万 | 39.10%88.98万 | 394.60%58.84万 | 2,102.67%36.42万 | 83.63%-9.78万 | -28.09%63.97万 | -83.16%11.9万 | -97.50%1.65万 | 69.06%-59.75万 |
| 非经营性净收益 | 5.27%783.72万 | -49.81%1,495.95万 | 12.13%1,581.5万 | -9.50%1,043.76万 | -36.16%744.46万 | 154.38%2,980.79万 | -15.81%1,410.42万 | 3.54%1,153.38万 | 47.67%1,166.22万 | 208.70%1,171.78万 |
| 公允价值变动净收益 | ---- | ---- | 21.64%863.73万 | 32.20%587.88万 | 13.55%267.26万 | ---- | 50.49%710.09万 | 19.74%444.67万 | 13.19%235.36万 | -200.00%-3.59万 |
| 投资净收益 | 4,633.77%134.17万 | 23.53%1,220.38万 | -15.37%49.85万 | -88.42%5.39万 | 138.08%2.83万 | 0.22%987.95万 | -79.54%58.9万 | -64.58%46.6万 | 11.68%-7.44万 | 72.27%985.78万 |
| -其中:对联营合营企业的投资收益 | ---- | 364.81%6.1万 | 6,373.19%49.85万 | 146.80%5.39万 | 138.08%2.83万 | 94.59%-2.3万 | 102.23%7,700.78 | 52.14%-11.53万 | 38.03%-7.44万 | -309.51%-42.59万 |
| 资产处置收益 | -254.60%-3.38万 | -100.72%-1.85万 | -101.01%-446.11 | -50.64%2.18万 | -50.64%2.18万 | 2,722.18%258.69万 | 1,932.47%4.42万 | 2,156.05%4.42万 | 2,156.05%4.42万 | --9.17万 |
| 其他收益 | 80.98%366.65万 | -75.81%550.53万 | -61.57%343.2万 | -68.25%263.08万 | -77.14%202.6万 | 109.09%2,275.39万 | 7.00%892.96万 | 10.54%828.62万 | 60.78%886.34万 | 15.56%1,088.25万 |
| 营业利润 | 5.41%1,720.74万 | -23.08%6,627.92万 | -17.69%4,133.62万 | -35.20%2,094.92万 | -5.00%1,632.41万 | 22.07%8,617.04万 | 29.23%5,022.04万 | 8.58%3,232.76万 | 29.62%1,718.38万 | 104.15%7,058.91万 |
| 加:营业外收入 | ---- | 216,104.22%21.62万 | 216,424.22%21.65万 | --21.45万 | --21.45万 | -99.87%100 | -99.87%100 | ---- | ---- | 91.32%7.64万 |
| 减:营业外支出 | ---- | 192.40%23.91万 | 193.20%23.89万 | 687.42%11.32万 | 4,490.35%10.97万 | 49.73%8.18万 | 49.24%8.15万 | -73.67%1.44万 | 847.76%2,390.06 | -56.65%5.46万 |
| 利润总额 | 4.74%1,720.74万 | -23.04%6,625.63万 | -17.60%4,131.38万 | -34.85%2,105.05万 | -4.38%1,642.89万 | 21.92%8,608.87万 | 28.95%5,013.9万 | 8.46%3,231.33万 | 29.60%1,718.14万 | 104.72%7,061.09万 |
| 减:所得税费用 | -24.49%214.85万 | -17.37%889.83万 | -24.66%486.97万 | -122.39%-80.93万 | -7.89%284.52万 | 7.93%1,076.84万 | 32.98%646.41万 | -13.67%361.44万 | 41.81%308.89万 | 157.29%997.76万 |
| 净利润 | 10.86%1,505.89万 | -23.85%5,735.8万 | -16.56%3,644.4万 | -23.83%2,185.97万 | -3.61%1,358.37万 | 24.22%7,532.03万 | 28.38%4,367.49万 | 12.08%2,869.89万 | 27.20%1,409.25万 | 98.07%6,063.33万 |
| 持续经营净利润 | 10.86%1,505.89万 | -23.85%5,735.8万 | -16.56%3,644.4万 | -23.83%2,185.97万 | -3.61%1,358.37万 | 24.22%7,532.03万 | 28.38%4,367.49万 | 12.08%2,869.89万 | 27.20%1,409.25万 | 98.07%6,063.33万 |
| 减：少数股东损益 | ---- | ---- | ---8,732.75 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 归属于母公司所有者的净利润 | 10.86%1,505.89万 | -23.85%5,735.8万 | -16.54%3,645.28万 | -23.83%2,185.97万 | -3.61%1,358.37万 | 24.22%7,532.03万 | 28.38%4,367.49万 | 12.08%2,869.89万 | 27.20%1,409.25万 | 98.07%6,063.33万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 10.84%0.1882 | -23.84%0.717 | -16.52%0.4557 | -23.84%0.2732 | -3.63%0.1698 | 24.22%0.9415 | 28.36%0.5459 | 12.06%0.3587 | 27.22%0.1762 | 98.04%0.7579 |
| 稀释每股收益 | 10.84%0.1882 | -23.84%0.717 | -16.52%0.4557 | -23.84%0.2732 | -3.63%0.1698 | 24.22%0.9415 | 28.36%0.5459 | 12.06%0.3587 | 27.22%0.1762 | 98.04%0.7579 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 10.86%1,505.89万 | -23.85%5,735.8万 | -16.56%3,644.4万 | -23.83%2,185.97万 | -3.61%1,358.37万 | 24.22%7,532.03万 | 28.38%4,367.49万 | 12.08%2,869.89万 | 27.20%1,409.25万 | 98.07%6,063.33万 |
| 归属于母公司所有者的综合收益总额 | 10.86%1,505.89万 | -23.85%5,735.8万 | -16.54%3,645.28万 | -23.83%2,185.97万 | -3.61%1,358.37万 | 24.22%7,532.03万 | 28.38%4,367.49万 | 12.08%2,869.89万 | 27.20%1,409.25万 | 98.07%6,063.33万 |
| 归属于少数股东的综合收益总额 | ---- | ---- | ---8,732.75 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | 大信会计师事务所(特殊普通合伙) | -- | -- | -- | 大信会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(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。
