新日股份
(603787)
| 流通市值：33.07亿 | | | 总市值：33.07亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,573,919,352.55 | 2,185,353,422.36 | 1,053,521,435.93 | 3,510,920,870.68 |
| 营业收入 | 3,573,919,352.55 | 2,185,353,422.36 | 1,053,521,435.93 | 3,510,920,870.68 |
| 二、营业总成本 | 3,458,242,135.23 | 2,129,061,589.7 | 1,027,293,090.59 | 3,522,043,667.08 |
| 营业成本 | 3,040,582,121.39 | 1,857,631,828.18 | 900,034,804.14 | 2,966,667,456.01 |
| 税金及附加 | 19,950,615.59 | 12,650,844.76 | 6,175,157.24 | 19,783,638.59 |
| 销售费用 | 212,625,912.43 | 139,949,010.51 | 63,812,089.17 | 279,627,368.76 |
| 管理费用 | 111,338,205.24 | 72,823,445.91 | 33,815,173.62 | 159,726,664.44 |
| 研发费用 | 77,445,371.06 | 48,277,546.54 | 24,636,942.38 | 109,679,304.78 |
| 财务费用 | -3,700,090.48 | -2,271,086.2 | -1,181,075.96 | -13,440,765.5 |
| 其中:利息费用 | 73,778.02 | 28,838.25 | 2,586.54 | 871,368.49 |
| 其中:利息收入 | 4,885,942.32 | 2,838,301.67 | 1,322,651.53 | 14,756,638.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -555,199.98 | 567,422.94 | 88.38 | 690,308.4 |
| 加:投资收益 | 8,181,175.02 | 5,298,257.39 | 1,537,477.48 | 9,219,909.7 |
| 资产处置收益 | -1,766,191 | -1,766,191 | 7,689.23 | -877,191.34 |
| 资产减值损失(新) | -2,686,350.35 | -2,486,970.35 | - | -3,502,310.58 |
| 信用减值损失(新) | -7,960,537.29 | -4,498,733.84 | -2,725,641.84 | -17,842,812.17 |
| 其他收益 | 19,941,529.28 | 11,359,739.5 | 7,434,920.67 | 43,866,749.25 |
| 四、营业利润 | 130,831,643 | 64,765,357.3 | 32,482,879.26 | 20,431,856.86 |
| 加:营业外收入 | 12,167,480.49 | 8,822,206.98 | 1,015,722.5 | 8,364,518.65 |
| 减:营业外支出 | 6,106,678.51 | 1,428,418.2 | 179,603.9 | 8,726,124.61 |
| 五、利润总额 | 136,892,444.98 | 72,159,146.08 | 33,318,997.86 | 20,070,250.9 |
| 减:所得税费用 | 20,336,856.8 | 10,733,332.31 | 3,618,973.35 | -5,531,338 |
| 六、净利润 | 116,555,588.18 | 61,425,813.77 | 29,700,024.51 | 25,601,588.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 116,555,588.18 | 61,425,813.77 | 29,700,024.51 | 25,601,588.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 115,757,799.71 | 60,801,827.12 | 29,924,948.84 | 25,624,594.28 |
| 少数股东损益 | 797,788.47 | 623,986.65 | -224,924.33 | -23,005.38 |
| 扣除非经常损益后的净利润 | 101,241,250.21 | 47,725,004.11 | 26,537,758.12 | 2,354,121.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.5 | 0.26 | 0.13 | 0.11 |
| (二)稀释每股收益 | 0.5 | 0.26 | - | 0.11 |
| 八、其他综合收益 | -4,137,059.83 | -2,110,976.79 | 320,246.81 | -1,204,434.29 |
| 归属于母公司股东的其他综合收益 | -4,137,059.83 | -2,110,976.79 | 320,246.81 | -1,204,434.29 |
| 九、综合收益总额 | 112,418,528.35 | 59,314,836.98 | 30,020,271.32 | 24,397,154.61 |
| 归属于母公司股东的综合收益总额 | 111,620,739.88 | 58,690,850.33 | 30,245,195.65 | 24,420,159.99 |
| 归属于少数股东的综合收益总额 | 797,788.47 | 623,986.65 | -224,924.33 | -23,005.38 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |