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国能日新

(301162)

  

流通市值:25.14亿  总市值:41.20亿
流通股本:6055.99万   总股本:9924.97万

国能日新(301162)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.12亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益112004.45万元,未分配利润23042.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产144376.40万元,负债32371.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入103,508,718.23456,223,051.36308,737,000.56188,772,899.5
营业总成本92,710,145.48390,983,728.79259,333,840.41162,192,590.11
营业利润15,236,164.3383,372,701.1658,041,640.5836,293,958.89
利润总额15,236,070.5383,467,945.6858,099,928.8436,365,778.47
净利润12,035,149.4881,913,104.1550,098,591.0132,205,397.99
其他综合收益-335,325--
综合收益总额12,035,149.4882,248,429.1550,098,591.0132,205,397.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,120,203,735.581,158,613,094.851,065,004,589.811,077,368,648.56
非流动资产合计323,560,287.52239,985,434.68209,081,611.35136,858,694.39
资产总计1,443,764,023.11,398,598,529.531,274,086,201.161,214,227,342.95
流动负债合计282,178,788.13293,372,175.39209,698,318.85184,749,749
非流动负债合计41,540,728.0732,070,065.329,282,404.7919,298,660.04
负债合计323,719,516.2325,442,240.69238,980,723.64204,048,409.04
归属于母公司股东权益合计1,088,234,004.111,072,251,243.681,033,839,906.221,009,732,537.02
股东权益合计1,120,044,506.91,073,156,288.841,035,105,477.521,010,178,933.91
负债和股东权益合计1,443,764,023.11,398,598,529.531,274,086,201.161,214,227,342.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计76,950,152.47439,745,815.62263,362,328.36179,842,486.99
经营活动现金流出小计121,735,769.79372,483,600.34287,471,553.42205,112,368.27
经营活动产生的现金流量净额-44,785,617.3267,262,215.28-24,109,225.06-25,269,881.28
投资活动现金流入小计11,866,361.54955,345,303.78643,653,985.6301,628,629.45
投资活动现金流出小计249,725,776.891,051,439,629.02893,866,216.57568,673,310.92
投资活动产生的现金流量净额-237,859,415.35-96,094,325.24-250,212,230.97-267,044,681.47
筹资活动现金流入小计1,092,0004,207,000435,000435,000
筹资活动现金流出小计4,323,037.2449,411,585.5546,397,956.3941,268,184.41
筹资活动产生的现金流量净额-3,231,037.24-45,204,585.55-45,962,956.39-40,833,184.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-285,876,069.91-74,036,695.51-320,284,412.42-333,147,747.16
期末现金及现金等价物余额437,072,379.31722,948,449.22476,700,732.31463,837,397.57
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司于钟海,曲昊源,车姝韵1.141.50--2024-05-01
国元证券耿军军1.121.451.842024-04-26
华泰证券范昳蕊,谢春生1.111.512.012024-04-26
国泰君安李沐华1.301.642.222024-04-21
中泰证券闻学臣1.081.502.082024-04-21
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