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国能日新

(301162)

  

流通市值:43.69亿  总市值:67.96亿
流通股本:8522.56万   总股本:1.33亿

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)

    截至第三季度实现净利润0.78亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益157042.69万元,未分配利润25570.82万元。

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

    截至第三季度最新总资产237243.37万元,负债80200.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入499,623,261.57320,688,411.59145,054,113.8549,757,893.81
营业总成本418,715,263.46267,356,984.79126,602,110.83466,677,516.11
其他经营收益
营业利润88,919,005.3455,809,440.3520,849,308.9896,571,072.21
利润总额88,472,044.1855,245,715.4520,449,938.4696,627,819.22
净利润77,614,826.3247,185,589.3517,055,885.3394,613,579.24
每股收益
其他综合收益93,839.8393,839.83-29,155
综合收益总额77,708,666.1547,279,429.1817,055,885.3394,642,734.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,395,135,771.081,101,779,374.241,201,455,088.791,189,736,199.85
非流动资产:
非流动资产合计977,297,922.06862,696,297.8696,823,817.58603,921,618.72
资产总计2,372,433,693.141,964,475,672.041,898,278,906.371,793,657,818.57
流动负债:
流动负债合计490,056,724479,719,133.64482,431,859.33451,044,682.58
非流动负债:
非流动负债合计311,950,026.12281,855,859.61202,705,406.13149,449,702.29
负债合计802,006,750.12761,574,993.25685,137,265.46600,494,384.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,529,182,275.831,159,526,935.581,176,275,982.831,157,309,345.83
股东权益合计1,570,426,943.021,202,900,678.791,213,141,640.911,193,163,433.7
负债和股东权益合计2,372,433,693.141,964,475,672.041,898,278,906.371,793,657,818.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计387,945,634.9227,892,680.74112,132,709.15500,020,711.08
经营活动现金流出小计339,702,232.01230,033,764.65121,763,666.88431,875,073.79
经营活动产生的现金流量净额48,243,402.89-2,141,083.91-9,630,957.7368,145,637.29
投资活动产生的现金流量:
投资活动现金流入小计1,255,838,315.73553,016,320.44204,927,521.071,481,390,769.63
投资活动现金流出小计1,844,363,292.68889,526,753.94436,398,524.941,769,928,613.25
投资活动产生的现金流量净额-588,524,976.95-336,510,433.5-231,471,003.87-288,537,843.62
筹资活动产生的现金流量:
筹资活动现金流入小计470,637,959.8690,820,165.5852,989,110.0684,223,070.52
筹资活动现金流出小计168,953,459.51101,449,834.0722,290,801.189,977,384.24
筹资活动产生的现金流量净额301,684,500.35-10,629,668.4930,698,308.96-5,754,313.72
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-238,597,073.71-349,281,185.9-210,403,652.64-226,146,520.05
期末现金及现金等价物余额258,204,855.46147,520,743.27286,559,447.35496,801,929.17
补充资料:
现金及现金等价物的净增加额--349,281,185.9--226,146,520.05
最新报告期:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投应瑛0.911.161.462025-11-25
长城证券侯宾,沈彻1.011.211.472025-10-31
东方证券陈超,浦俊懿1.151.902.432025-10-31
中泰证券刘一哲,闻学臣0.991.381.802025-10-29
中金公司于钟海,曲昊源,李铭姌,车姝韵0.921.23--2025-10-28
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