国能日新
(301162)
| 流通市值：41.91亿 | | | 总市值：64.55亿 |
| 流通股本：1.21亿 | | | 总股本：1.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 548,779,847.08 | 351,672,267.75 | 151,828,225.72 | 717,366,214.26 |
| 营业收入 | 548,779,847.08 | 351,672,267.75 | 151,828,225.72 | 717,366,214.26 |
| 二、营业总成本 | 452,388,825.68 | 290,097,655.43 | 126,011,609.66 | 603,482,777.66 |
| 营业成本 | 193,767,819.81 | 127,659,524.53 | 52,644,047.59 | 273,885,277.37 |
| 税金及附加 | 1,973,736.11 | 1,458,406.63 | 836,304.23 | 5,084,455.42 |
| 销售费用 | 124,055,898.68 | 76,309,214.54 | 33,862,185.1 | 162,836,453.34 |
| 管理费用 | 40,084,086.3 | 26,205,726 | 12,420,752.38 | 53,123,214.66 |
| 研发费用 | 81,049,849.1 | 51,222,833.38 | 22,851,189.1 | 95,836,259.44 |
| 财务费用 | 11,457,435.68 | 7,241,950.35 | 3,397,131.26 | 12,717,117.43 |
| 其中:利息费用 | 11,793,949.28 | 7,895,860.72 | 3,672,385.74 | 14,315,240.8 |
| 其中:利息收入 | 733,873.04 | 908,295.88 | 313,130.69 | 1,864,740.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,346,741.73 | 1,553,736.76 | 872,789.82 | 3,653,743.8 |
| 加:投资收益 | 27,648,521.68 | 25,764,841.48 | 2,136,133.21 | 21,245,669.63 |
| 资产处置收益 | - | - | - | 288,044.21 |
| 资产减值损失(新) | -79,044.53 | -57,613.07 | -40,812.02 | -103,673.89 |
| 信用减值损失(新) | -12,481,956.42 | -8,487,863.45 | -3,574,993.66 | -11,852,778.95 |
| 其他收益 | 14,821,046.51 | 3,630,819.93 | 1,926,354.92 | 10,099,416.5 |
| 四、营业利润 | 128,646,330.37 | 83,978,533.97 | 27,136,088.33 | 137,213,857.9 |
| 加:营业外收入 | 219,067.85 | 62,740.16 | 6,312.1 | 161,376.25 |
| 减:营业外支出 | 828,704.89 | 599,226.23 | 84,286.39 | 1,852,540.37 |
| 五、利润总额 | 128,036,693.33 | 83,442,047.9 | 27,058,114.04 | 135,522,693.78 |
| 减:所得税费用 | 16,559,927.09 | 12,198,354.77 | 4,369,650.05 | 3,174,840.89 |
| 六、净利润 | 111,476,766.24 | 71,243,693.13 | 22,688,463.99 | 132,347,852.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 111,476,766.24 | 71,243,693.13 | 22,688,463.99 | 132,347,852.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 107,429,469.13 | 70,119,963.46 | 22,609,446.55 | 130,253,030.33 |
| 少数股东损益 | 4,047,297.11 | 1,123,729.67 | 79,017.44 | 2,094,822.56 |
| 扣除非经常损益后的净利润 | 79,089,743.18 | 51,132,922.44 | 20,914,233.16 | 123,299,643.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.58 | 0.38 | 0.17 | 1.04 |
| (二)稀释每股收益 | 0.58 | 0.38 | 0.17 | 1.03 |
| 八、其他综合收益 | 693.88 | 686.35 | -330.23 | 93,560.01 |
| 归属于母公司股东的其他综合收益 | 693.88 | 686.35 | -330.23 | 93,560.01 |
| 九、综合收益总额 | 111,477,460.12 | 71,244,379.48 | 22,688,133.76 | 132,441,412.9 |
| 归属于母公司股东的综合收益总额 | 107,430,163.01 | 70,120,649.81 | 22,609,116.32 | 130,346,590.34 |
| 归属于少数股东的综合收益总额 | 4,047,297.11 | 1,123,729.67 | 79,017.44 | 2,094,822.56 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |