国能日新
(301162)
| 流通市值：58.22亿 | | | 总市值：90.00亿 |
| 流通股本：8576.66万 | | | 总股本：1.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 151,828,225.72 | 717,366,214.26 | 499,623,261.57 | 320,688,411.59 |
| 营业收入 | 151,828,225.72 | 717,366,214.26 | 499,623,261.57 | 320,688,411.59 |
| 二、营业总成本 | 126,011,609.66 | 603,482,777.66 | 418,715,263.46 | 267,356,984.79 |
| 营业成本 | 52,644,047.59 | 273,885,277.37 | 194,718,967.51 | 123,874,039.18 |
| 税金及附加 | 836,304.23 | 5,084,455.42 | 3,577,611.47 | 2,279,574.73 |
| 销售费用 | 33,862,185.1 | 162,836,453.34 | 109,434,144.58 | 69,806,383.24 |
| 管理费用 | 12,420,752.38 | 53,123,214.66 | 34,005,442.33 | 22,087,511.45 |
| 研发费用 | 22,851,189.1 | 95,836,259.44 | 68,072,612.97 | 44,299,881.65 |
| 财务费用 | 3,397,131.26 | 12,717,117.43 | 8,906,484.6 | 5,009,594.54 |
| 其中:利息费用 | 3,672,385.74 | 14,315,240.8 | 10,332,075.3 | 6,285,334.85 |
| 其中:利息收入 | 313,130.69 | 1,864,740.11 | 1,533,063.76 | 1,324,188.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 872,789.82 | 3,653,743.8 | 2,587,273.43 | 1,578,198.64 |
| 加:投资收益 | 2,136,133.21 | 21,245,669.63 | 11,286,156.75 | 4,936,302 |
| 资产处置收益 | - | 288,044.21 | 282,491.27 | 213,035.97 |
| 资产减值损失(新) | -40,812.02 | -103,673.89 | -60,125.93 | -57,125.48 |
| 信用减值损失(新) | -3,574,993.66 | -11,852,778.95 | -11,388,925.06 | -6,986,563.26 |
| 其他收益 | 1,926,354.92 | 10,099,416.5 | 5,304,136.77 | 2,794,165.68 |
| 四、营业利润 | 27,136,088.33 | 137,213,857.9 | 88,919,005.34 | 55,809,440.35 |
| 加:营业外收入 | 6,312.1 | 161,376.25 | 161,240.18 | 80,332.18 |
| 减:营业外支出 | 84,286.39 | 1,852,540.37 | 608,201.34 | 644,057.08 |
| 五、利润总额 | 27,058,114.04 | 135,522,693.78 | 88,472,044.18 | 55,245,715.45 |
| 减:所得税费用 | 4,369,650.05 | 3,174,840.89 | 10,857,217.86 | 8,060,126.1 |
| 六、净利润 | 22,688,463.99 | 132,347,852.89 | 77,614,826.32 | 47,185,589.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,688,463.99 | 132,347,852.89 | 77,614,826.32 | 47,185,589.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 22,609,446.55 | 130,253,030.33 | 75,432,366.11 | 45,973,164.88 |
| 少数股东损益 | 79,017.44 | 2,094,822.56 | 2,182,460.21 | 1,212,424.47 |
| 扣除非经常损益后的净利润 | 20,914,233.16 | 123,299,643.42 | 69,352,611.13 | 43,484,567.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 1.04 | 0.61 | 0.38 |
| (二)稀释每股收益 | 0.17 | 1.03 | 0.61 | 0.38 |
| 八、其他综合收益 | -330.23 | 93,560.01 | 93,839.83 | 93,839.83 |
| 归属于母公司股东的其他综合收益 | -330.23 | 93,560.01 | 93,839.83 | 93,839.83 |
| 九、综合收益总额 | 22,688,133.76 | 132,441,412.9 | 77,708,666.15 | 47,279,429.18 |
| 归属于母公司股东的综合收益总额 | 22,609,116.32 | 130,346,590.34 | 75,526,205.94 | 46,067,004.71 |
| 归属于少数股东的综合收益总额 | 79,017.44 | 2,094,822.56 | 2,182,460.21 | 1,212,424.47 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |