---
title: "日月股份 (603218.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603218.SH/norm.md"
symbol: "603218.SH"
name: "日月股份"
parent: "https://longbridge.com/zh-HK/quote/603218.SH.md"
datetime: "2026-05-20T19:00:03.774Z"
locales:
  - [en](https://longbridge.com/en/quote/603218.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603218.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603218.SH/norm.md)
---

# 日月股份 (603218.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | 0.1400 | 0.1598 | 0.1200 | 0.1185 |
| ROE | - | 5.84% | 6.30% | 4.74% | 4.66% |
| 營業收入 | 1.14B | 1.63B | 1.93B | 1.30B | 1.51B |
| 凈利潤 | 84.89M | 150.81M | 162.74M | 120.78M | 117.29M |
| 營業利潤 | 89.29M | 215.77M | 131.79M | 105.77M | 24.65M |
| 毛利率 | 16.76% | 17.68% | 15.71% | 15.53% | 13.54% |
| 凈利率 | 7.43% | 9.25% | 8.45% | 9.29% | 7.76% |
| 利潤含金量 | 147.76% | 27.50% | 156.34% | -34.28% | 18.35% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.06B | 14.24B | 14.59B | 14.22B | 13.68B |
| 權益乘數 | 1.35 | 1.38 | 1.39 | 1.38 | 1.34 |
| 每股凈資產 | 9.83 | 10.03 | 10.23 | 10.18 | 9.93 |
| 資產周轉率 | - | 0.4731 | 0.4475 | 0.3762 | 0.3416 |
| 現金及短投 | 2.15B | 3.28B | 2.92B | 2.72B | 3.33B |
| 存貨與應收 | 1.50B | 1.14B | 1.20B | 1.49B | 1.23B |
| 長期投資 | 3.73B | 3.88B | 3.95B | 4.00B | 4.03B |
| 凈債務 | -1.71B | -2.76B | -2.21B | -1.95B | -2.57B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 60.43M | 784.73M | 84.29M | -308.58M | 134.34M |
| 投資現金流 | -111.71M | -82.67M | -103.01M | -164.84M | 563.54M |
| 融資現金流 | 12.44M | -473.97M | 137.78M | 101.53M | 389.42M |
| 自由現金流 | - | 399.61M | 56.60M | -535.91M | 382.82M |
| 現金流充裕率 | 145.64% | 170.31% | 50.39% | -242.99% | 51.15% |
| 舉債與償債 | 14.38M | -79.15M | 140.99M | 112.08M | 418.83M |
| 資本支出 | -40.80M | -64.17M | -164.71M | -116.07M | -229.42M |

## 分紅方案

**股息率**: 2.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3462人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.2771人民幣 | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| 1股派息 
0.2人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |