新日股份
(603787)
| 流通市值：28.26亿 | | | 总市值：28.26亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,053,521,435.93 | 3,510,920,870.68 | 2,830,475,007.87 | 1,710,927,849.28 |
| 营业收入 | 1,053,521,435.93 | 3,510,920,870.68 | 2,830,475,007.87 | 1,710,927,849.28 |
| 二、营业总成本 | 1,027,293,090.59 | 3,522,043,667.08 | 2,771,602,356.13 | 1,681,388,633.36 |
| 营业成本 | 900,034,804.14 | 2,966,667,456.01 | 2,390,101,161.48 | 1,438,467,038.32 |
| 税金及附加 | 6,175,157.24 | 19,783,638.59 | 15,441,128.74 | 9,828,151.96 |
| 销售费用 | 63,812,089.17 | 279,627,368.76 | 202,236,442.12 | 128,328,265.65 |
| 管理费用 | 33,815,173.62 | 159,726,664.44 | 98,758,875.56 | 62,673,053.37 |
| 研发费用 | 24,636,942.38 | 109,679,304.78 | 76,680,354.5 | 50,895,636.86 |
| 财务费用 | -1,181,075.96 | -13,440,765.5 | -11,615,606.27 | -8,803,512.8 |
| 其中:利息费用 | 2,586.54 | 871,368.49 | 861,250 | 861,250 |
| 其中:利息收入 | 1,322,651.53 | 14,756,638.3 | 12,825,442.09 | 9,616,008.67 |
| 加:公允价值变动收益 | 88.38 | 690,308.4 | 57,146.55 | 57,146.55 |
| 加:投资收益 | 1,537,477.48 | 9,219,909.7 | 3,975,090.64 | 3,222,995.62 |
| 资产处置收益 | 7,689.23 | -877,191.34 | -1,472,113.01 | 251,172.42 |
| 资产减值损失(新) | - | -3,502,310.58 | -810,049.43 | -810,049.43 |
| 信用减值损失(新) | -2,725,641.84 | -17,842,812.17 | -15,317,663.08 | -13,934,075.02 |
| 其他收益 | 7,434,920.67 | 43,866,749.25 | 39,890,506.75 | 30,533,828.07 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 32,482,879.26 | 20,431,856.86 | 85,195,570.16 | 48,860,234.13 |
| 加:营业外收入 | 1,015,722.5 | 8,364,518.65 | 6,572,073.57 | 4,087,889.92 |
| 减:营业外支出 | 179,603.9 | 8,726,124.61 | 1,985,516.61 | 1,022,817.16 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 33,318,997.86 | 20,070,250.9 | 89,782,127.12 | 51,925,306.89 |
| 减:所得税费用 | 3,618,973.35 | -5,531,338 | 7,507,603.43 | 2,360,659.57 |
| 六、净利润 | 29,700,024.51 | 25,601,588.9 | 82,274,523.69 | 49,564,647.32 |
| 持续经营净利润 | 29,700,024.51 | 25,601,588.9 | 82,274,523.69 | 49,564,647.32 |
| 归属于母公司股东的净利润 | 29,924,948.84 | 25,624,594.28 | 82,970,321.77 | 49,948,257.21 |
| 少数股东损益 | -224,924.33 | -23,005.38 | -695,798.08 | -383,609.89 |
| (一)基本每股收益 | 0.13 | 0.11 | 0.36 | 0.22 |
| (二)稀释每股收益 | - | 0.11 | 0.36 | 0.22 |
| 八、其他综合收益 | 320,246.81 | -1,204,434.29 | 4,639,204.47 | -5,313,716.57 |
| 归属于母公司股东的其他综合收益 | 320,246.81 | -1,204,434.29 | 4,639,204.47 | -5,313,716.57 |
| 九、综合收益总额 | 30,020,271.32 | 24,397,154.61 | 86,913,728.16 | 44,250,930.75 |
| 归属于母公司股东的综合收益总额 | 30,245,195.65 | 24,420,159.99 | 87,609,526.24 | 44,634,540.64 |
| 归属于少数股东的综合收益总额 | -224,924.33 | -23,005.38 | -695,798.08 | -383,609.89 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |