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国能日新

(301162)

  

流通市值:46.26亿  总市值:65.26亿
流通股本:8522.56万   总股本:1.20亿

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2025年第一季度实现净利润0.17亿元,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2025年第一季度最新股东权益121314.16万元,未分配利润27273.67万元。

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

    截至2025年第一季度最新总资产189827.89万元,负债68513.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入145,054,113.8549,757,893.81364,781,559.92224,018,767.36
营业总成本126,602,110.83466,677,516.11312,962,848.48193,049,503.92
营业利润20,849,308.9896,571,072.2162,096,863.4339,070,299.24
利润总额20,449,938.4696,627,819.2262,138,878.7839,113,659.75
净利润17,055,885.3394,613,579.2454,086,419.8934,949,141.6
其他综合收益-29,155--
综合收益总额17,055,885.3394,642,734.2454,086,419.8934,949,141.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,201,455,088.791,189,736,199.851,106,280,263.511,122,599,209.04
非流动资产合计696,823,817.58603,921,618.72491,211,479.67344,875,324.99
资产总计1,898,278,906.371,793,657,818.571,597,491,743.181,467,474,534.03
流动负债合计482,431,859.33451,044,682.58361,134,036.24291,381,411.32
非流动负债合计202,705,406.13149,449,702.2974,856,593.7738,166,293.35
负债合计685,137,265.46600,494,384.87435,990,630.01329,547,704.67
归属于母公司股东权益合计1,176,275,982.831,157,309,345.831,126,362,222.041,104,213,509.12
股东权益合计1,213,141,640.911,193,163,433.71,161,501,113.171,137,926,829.36
负债和股东权益合计1,898,278,906.371,793,657,818.571,597,491,743.181,467,474,534.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计112,132,709.15500,020,711.08278,164,892.07183,358,909.79
经营活动现金流出小计121,763,666.88431,875,073.79320,500,795.9212,679,387.54
经营活动产生的现金流量净额-9,630,957.7368,145,637.29-42,335,903.83-29,320,477.75
投资活动现金流入小计204,927,521.071,481,390,769.631,213,888,689.45594,426,517.84
投资活动现金流出小计436,398,524.941,769,928,613.251,410,391,608.96784,204,523.09
投资活动产生的现金流量净额-231,471,003.87-288,537,843.62-196,502,919.51-189,778,005.25
筹资活动现金流入小计52,989,110.0684,223,070.5263,750,905.7137,355,881.52
筹资活动现金流出小计22,290,801.189,977,384.2470,941,688.8251,639,821.63
筹资活动产生的现金流量净额30,698,308.96-5,754,313.72-7,190,783.11-14,283,940.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-210,403,652.64-226,146,520.05-246,029,606.45-233,382,423.11
期末现金及现金等价物余额286,559,447.35496,801,929.17476,918,842.77489,566,026.11
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿1.261.982.542025-05-19
华源证券查浩,刘晓宁,戴映炘1.431.742.472025-05-05
华创证券吴鸣远1.201.521.882025-05-05
中信证券李想,华鹏伟,杨泽原1.381.792.302025-04-30
平安证券闫磊,王佳一,黄韦涵1.211.592.102025-04-28
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