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国能日新(301162)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)49962.3332068.8414505.4154975.7936478.16
营业收入(万元)49962.3332068.8414505.4154975.7936478.16
营业总成本(万元)43016.4326735.7012906.1746667.7531296.28
营业成本(万元)19471.9012387.406365.5918736.2811934.02
净利润(万元)7552.624606.701660.759361.765321.43
归属于母公司的净利润(万元)7543.244597.321660.759358.845321.43
营业利润(万元)8891.905580.942084.939657.116209.69
利润总额(万元)8847.205524.572044.999662.786213.89
少数股东损益(万元)218.25121.2444.84102.5287.21
基本每股收益(元)0.61(元)0.38(元)0.17(元)0.94(元)0.44(元)
稀释每股收益(元)0.61(元)0.38(元)0.16(元)0.93(元)0.44(元)
非经常性损益(万元)607.98--161.241116.01--
扣除非经常性损益后净利润(万元)6935.264348.461499.508242.844335.30
总资产(万元)237243.37196447.57189827.89179365.78159749.17
总负债(万元)80200.6876157.5068513.7360049.4443599.06
归属于母公司股东权益合计(万元)152918.23115952.69117627.60115730.93112636.22
股东权益合计(万元)157042.69120290.07121314.16119316.34116150.11
实收资本(股本)(万元)13258.3712022.1710018.4710015.2810015.28
资本公积(万元)109169.4473425.1075340.9775108.2576053.86
未分配利润(万元)25570.8225585.8327273.6725612.9222663.18
经营活动产生的现金流量净额(万元)4824.34-214.11-963.106814.56-4233.59
经营活动现金流入小计(万元)38794.5622789.2711213.2750002.0727816.49
经营活动现金流出小计(万元)33970.2223003.3812176.3743187.5132050.08
投资活动产生的现金流量净额(万元)-58852.50-33651.04-23147.10-28853.78-19650.29
投资活动现金流入小计(万元)125583.8355301.6320492.75148139.08121388.87
投资活动现金流出小计(万元)184436.3388952.6843639.85176992.86141039.16
筹资活动产生的现金流量净额(万元)30168.45-1062.973069.83-575.43-719.08
筹资活动现金流入小计(万元)47063.809082.025298.918422.316375.09
筹资活动现金流出小计(万元)16895.3510144.982229.088997.747094.17
期末现金及现金等价物余额(万元)25820.4914752.0728655.9449680.1947691.88
最后修改日期2025-10-282025-08-222025-04-292025-04-142025-10-27
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