国能日新
(301162)
| 流通市值：41.92亿 | | | 总市值：59.14亿 |
| 流通股本：8522.56万 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 145,054,113.8 | 549,757,893.81 | 364,781,559.92 | 224,018,767.36 |
| 营业收入 | 145,054,113.8 | 549,757,893.81 | 364,781,559.92 | 224,018,767.36 |
| 二、营业总成本 | 126,602,110.83 | 466,677,516.11 | 312,962,848.48 | 193,049,503.92 |
| 营业成本 | 63,655,934.53 | 187,362,837.74 | 119,340,234.92 | 73,413,955.14 |
| 税金及附加 | 1,091,186.1 | 4,016,980.45 | 2,287,009.83 | 967,494.68 |
| 销售费用 | 29,436,797.16 | 145,151,086.32 | 97,559,610.19 | 59,928,776.44 |
| 管理费用 | 10,528,628.45 | 46,684,160.83 | 31,818,952.43 | 20,602,529.31 |
| 研发费用 | 20,702,885.29 | 85,321,583.2 | 64,766,469.39 | 41,444,086.08 |
| 财务费用 | 1,186,679.3 | -1,859,132.43 | -2,809,428.28 | -3,307,337.73 |
| 其中:利息费用 | 2,249,187.3 | 3,800,412.57 | 2,178,404.34 | 996,123.24 |
| 其中:利息收入 | 1,085,242.53 | 5,849,630.99 | 5,091,275.05 | 4,377,087.31 |
| 加:公允价值变动收益 | 1,050,016.1 | 6,663,449.99 | 6,160,515.76 | 5,823,200.69 |
| 加:投资收益 | 528,742.39 | 9,997,809.11 | 7,756,128.65 | 4,365,922.58 |
| 资产处置收益 | 228,895.49 | - | - | - |
| 资产减值损失(新) | 5,454.37 | -113,479.78 | -143,807.61 | -72,821.67 |
| 信用减值损失(新) | -2,464,998.92 | -10,983,800.21 | -9,976,073.67 | -5,273,665.86 |
| 其他收益 | 3,049,196.58 | 7,926,715.4 | 6,481,388.86 | 3,258,400.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 20,849,308.98 | 96,571,072.21 | 62,096,863.43 | 39,070,299.24 |
| 加:营业外收入 | 675.98 | 65,344 | 43,730.06 | 43,716.52 |
| 减:营业外支出 | 400,046.5 | 8,596.99 | 1,714.71 | 356.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 20,449,938.46 | 96,627,819.22 | 62,138,878.78 | 39,113,659.75 |
| 减:所得税费用 | 3,394,053.13 | 2,014,239.98 | 8,052,458.89 | 4,164,518.15 |
| 六、净利润 | 17,055,885.33 | 94,613,579.24 | 54,086,419.89 | 34,949,141.6 |
| 持续经营净利润 | 17,055,885.33 | 94,613,579.24 | 54,086,419.89 | 34,949,141.6 |
| 归属于母公司股东的净利润 | 16,607,458.74 | 93,588,419.19 | 53,214,291.77 | 34,701,766.18 |
| 少数股东损益 | 448,426.59 | 1,025,160.05 | 872,128.12 | 247,375.42 |
| (一)基本每股收益 | 0.17 | 0.94 | 0.53 | 0.35 |
| (二)稀释每股收益 | 0.16 | 0.93 | 0.53 | 0.34 |
| 八、其他综合收益 | - | 29,155 | - | - |
| 归属于母公司股东的其他综合收益 | - | 29,155 | - | - |
| 九、综合收益总额 | 17,055,885.33 | 94,642,734.24 | 54,086,419.89 | 34,949,141.6 |
| 归属于母公司股东的综合收益总额 | 16,607,458.74 | 93,617,574.19 | 53,214,291.77 | 34,701,766.18 |
| 归属于少数股东的综合收益总额 | 448,426.59 | 1,025,160.05 | 872,128.12 | 247,375.42 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |