国能日新
(301162)
| 流通市值：49.17亿 | | | 总市值：76.49亿 |
| 流通股本：8522.56万 | | | 总股本：1.33亿 |
| 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 | 499,623,261.57 | 320,688,411.59 | 145,054,113.8 | 549,757,893.81 |
| 营业收入 | 499,623,261.57 | 320,688,411.59 | 145,054,113.8 | 549,757,893.81 |
| 二、营业总成本 | 418,715,263.46 | 267,356,984.79 | 126,602,110.83 | 466,677,516.11 |
| 营业成本 | 194,718,967.51 | 123,874,039.18 | 63,655,934.53 | 187,362,837.74 |
| 税金及附加 | 3,577,611.47 | 2,279,574.73 | 1,091,186.1 | 4,016,980.45 |
| 销售费用 | 109,434,144.58 | 69,806,383.24 | 29,436,797.16 | 145,151,086.32 |
| 管理费用 | 34,005,442.33 | 22,087,511.45 | 10,528,628.45 | 46,684,160.83 |
| 研发费用 | 68,072,612.97 | 44,299,881.65 | 20,702,885.29 | 85,321,583.2 |
| 财务费用 | 8,906,484.6 | 5,009,594.54 | 1,186,679.3 | -1,859,132.43 |
| 其中:利息费用 | 10,332,075.3 | 6,285,334.85 | 2,249,187.3 | 3,800,412.57 |
| 其中:利息收入 | 1,533,063.76 | 1,324,188.74 | 1,085,242.53 | 5,849,630.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,587,273.43 | 1,578,198.64 | 1,050,016.1 | 6,663,449.99 |
| 加:投资收益 | 11,286,156.75 | 4,936,302 | 528,742.39 | 9,997,809.11 |
| 资产处置收益 | 282,491.27 | 213,035.97 | 228,895.49 | - |
| 资产减值损失(新) | -60,125.93 | -57,125.48 | 5,454.37 | -113,479.78 |
| 信用减值损失(新) | -11,388,925.06 | -6,986,563.26 | -2,464,998.92 | -10,983,800.21 |
| 其他收益 | 5,304,136.77 | 2,794,165.68 | 3,049,196.58 | 7,926,715.4 |
| 四、营业利润 | 88,919,005.34 | 55,809,440.35 | 20,849,308.98 | 96,571,072.21 |
| 加:营业外收入 | 161,240.18 | 80,332.18 | 675.98 | 65,344 |
| 减:营业外支出 | 608,201.34 | 644,057.08 | 400,046.5 | 8,596.99 |
| 五、利润总额 | 88,472,044.18 | 55,245,715.45 | 20,449,938.46 | 96,627,819.22 |
| 减:所得税费用 | 10,857,217.86 | 8,060,126.1 | 3,394,053.13 | 2,014,239.98 |
| 六、净利润 | 77,614,826.32 | 47,185,589.35 | 17,055,885.33 | 94,613,579.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 77,614,826.32 | 47,185,589.35 | 17,055,885.33 | 94,613,579.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 75,432,366.11 | 45,973,164.88 | 16,607,458.74 | 93,588,419.19 |
| 少数股东损益 | 2,182,460.21 | 1,212,424.47 | 448,426.59 | 1,025,160.05 |
| 扣除非经常损益后的净利润 | 69,352,611.13 | 43,484,567.27 | 14,995,042.45 | 82,428,360.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.61 | 0.38 | 0.17 | 0.94 |
| (二)稀释每股收益 | 0.61 | 0.38 | 0.16 | 0.93 |
| 八、其他综合收益 | 93,839.83 | 93,839.83 | - | 29,155 |
| 归属于母公司股东的其他综合收益 | 93,839.83 | 93,839.83 | - | 29,155 |
| 九、综合收益总额 | 77,708,666.15 | 47,279,429.18 | 17,055,885.33 | 94,642,734.24 |
| 归属于母公司股东的综合收益总额 | 75,526,205.94 | 46,067,004.71 | 16,607,458.74 | 93,617,574.19 |
| 归属于少数股东的综合收益总额 | 2,182,460.21 | 1,212,424.47 | 448,426.59 | 1,025,160.05 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |