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国能日新

(301162)

  

流通市值:49.74亿  总市值:76.65亿
流通股本:1.21亿   总股本:1.87亿

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2026年第一季度实现净利润0.23亿元,每股收益0.17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2026年第一季度最新股东权益165213.80万元,未分配利润32397.11万元。

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

    截至2026年第一季度最新总资产241588.36万元,负债76374.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入151,828,225.72717,366,214.26499,623,261.57320,688,411.59
营业总成本126,011,609.66603,482,777.66418,715,263.46267,356,984.79
其他经营收益
营业利润27,136,088.33137,213,857.988,919,005.3455,809,440.35
利润总额27,058,114.04135,522,693.7888,472,044.1855,245,715.45
净利润22,688,463.99132,347,852.8977,614,826.3247,185,589.35
每股收益
其他综合收益-330.2393,560.0193,839.8393,839.83
综合收益总额22,688,133.76132,441,412.977,708,666.1547,279,429.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,340,786,236.181,413,087,706.361,395,135,771.081,101,779,374.24
非流动资产:
非流动资产合计1,075,097,401.181,005,934,629.5977,297,922.06862,696,297.8
资产总计2,415,883,637.362,419,022,335.862,372,433,693.141,964,475,672.04
流动负债:
流动负债合计466,708,376.16482,920,976.08490,056,724479,719,133.64
非流动负债:
非流动负债合计297,037,232.9307,172,952.13311,950,026.12281,855,859.61
负债合计763,745,609.06790,093,928.21802,006,750.12761,574,993.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,607,056,514.211,583,932,3111,529,182,275.831,159,526,935.58
股东权益合计1,652,138,028.31,628,928,407.651,570,426,943.021,202,900,678.79
负债和股东权益合计2,415,883,637.362,419,022,335.862,372,433,693.141,964,475,672.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计131,905,373.31593,919,488.18387,945,634.9227,892,680.74
经营活动现金流出小计136,296,677.3498,176,837.73339,702,232.01230,033,764.65
经营活动产生的现金流量净额-4,391,303.9995,742,650.4548,243,402.89-2,141,083.91
投资活动产生的现金流量:
投资活动现金流入小计645,953,215.291,866,368,017.291,255,838,315.73553,016,320.44
投资活动现金流出小计738,617,449.212,397,215,173.271,844,363,292.68889,526,753.94
投资活动产生的现金流量净额-92,664,233.92-530,847,155.98-588,524,976.95-336,510,433.5
筹资活动产生的现金流量:
筹资活动现金流入小计28,996,400484,655,080.6470,637,959.8690,820,165.58
筹资活动现金流出小计44,965,108.52209,668,825.57168,953,459.51101,449,834.07
筹资活动产生的现金流量净额-15,968,708.52274,986,255.03301,684,500.35-10,629,668.49
汇率变动对现金及现金等价物的影响-2,019.29-1,707.73--
现金及现金等价物净增加额-113,026,265.72-160,119,958.23-238,597,073.71-349,281,185.9
期末现金及现金等价物余额223,655,705.22336,681,970.94258,204,855.46147,520,743.27
补充资料:
现金及现金等价物的净增加额--160,119,958.23--349,281,185.9
最新报告期:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李想,杨泽原,荣浩翔1.311.631.972026-05-19
中信建投应瑛,张敏0.971.352.022026-05-19
华创证券吴鸣远,祝小茜1.281.682.192026-05-08
华源证券查浩,刘晓宁,戴映炘1.241.582.082026-05-05
华泰证券范昳蕊1.241.612.132026-04-25
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