国能日新
(301162)
| 流通市值：48.62亿 | | | 总市值：74.93亿 |
| 流通股本：1.21亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 351,672,267.75 | 151,828,225.72 | 717,366,214.26 | 499,623,261.57 |
| 营业总成本 | 290,097,655.43 | 126,011,609.66 | 603,482,777.66 | 418,715,263.46 |
| 其他经营收益 | | | | |
| 营业利润 | 83,978,533.97 | 27,136,088.33 | 137,213,857.9 | 88,919,005.34 |
| 利润总额 | 83,442,047.9 | 27,058,114.04 | 135,522,693.78 | 88,472,044.18 |
| 净利润 | 71,243,693.13 | 22,688,463.99 | 132,347,852.89 | 77,614,826.32 |
| 每股收益 | | | | |
| 其他综合收益 | 686.35 | -330.23 | 93,560.01 | 93,839.83 |
| 综合收益总额 | 71,244,379.48 | 22,688,133.76 | 132,441,412.9 | 77,708,666.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,414,913,776.51 | 1,340,786,236.18 | 1,413,087,706.36 | 1,395,135,771.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,104,213,090.24 | 1,075,097,401.18 | 1,005,934,629.5 | 977,297,922.06 |
| 资产总计 | 2,519,126,866.75 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 |
| 流动负债: | | | | |
| 流动负债合计 | 520,136,195.23 | 466,708,376.16 | 482,920,976.08 | 490,056,724 |
| 非流动负债: | | | | |
| 非流动负债合计 | 305,403,826.72 | 297,037,232.9 | 307,172,952.13 | 311,950,026.12 |
| 负债合计 | 825,540,021.95 | 763,745,609.06 | 790,093,928.21 | 802,006,750.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,619,779,276.66 | 1,607,056,514.21 | 1,583,932,311 | 1,529,182,275.83 |
| 股东权益合计 | 1,693,586,844.8 | 1,652,138,028.3 | 1,628,928,407.65 | 1,570,426,943.02 |
| 负债和股东权益合计 | 2,519,126,866.75 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 291,209,107.12 | 131,905,373.31 | 593,919,488.18 | 387,945,634.9 |
| 经营活动现金流出小计 | 270,991,146.71 | 136,296,677.3 | 498,176,837.73 | 339,702,232.01 |
| 经营活动产生的现金流量净额 | 20,217,960.41 | -4,391,303.99 | 95,742,650.45 | 48,243,402.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,278,252,573.18 | 645,953,215.29 | 1,866,368,017.29 | 1,255,838,315.73 |
| 投资活动现金流出小计 | 1,302,679,533.07 | 738,617,449.21 | 2,397,215,173.27 | 1,844,363,292.68 |
| 投资活动产生的现金流量净额 | -24,426,959.89 | -92,664,233.92 | -530,847,155.98 | -588,524,976.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,074,176.41 | 28,996,400 | 484,655,080.6 | 470,637,959.86 |
| 筹资活动现金流出小计 | 125,236,646.63 | 44,965,108.52 | 209,668,825.57 | 168,953,459.51 |
| 筹资活动产生的现金流量净额 | -27,162,470.22 | -15,968,708.52 | 274,986,255.03 | 301,684,500.35 |
| 汇率变动对现金及现金等价物的影响 | -2,324.75 | -2,019.29 | -1,707.73 | - |
| 现金及现金等价物净增加额 | -31,373,794.45 | -113,026,265.72 | -160,119,958.23 | -238,597,073.71 |
| 期末现金及现金等价物余额 | 305,308,176.49 | 223,655,705.22 | 336,681,970.94 | 258,204,855.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,373,794.45 | - | -160,119,958.23 | - |
最新报告期：2026-06-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 司鸿历,邬博华 | 0.94 | 1.31 | 1.79 | 2026-06-25 |
| 中信证券 | 李想,杨泽原,荣浩翔 | 1.31 | 1.63 | 1.97 | 2026-05-19 |
| 中信建投 | 应瑛,张敏 | 0.97 | 1.35 | 2.02 | 2026-05-19 |