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国能日新(301162)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)32068.8414505.4154975.7936478.1622401.88
营业收入(万元)32068.8414505.4154975.7936478.1622401.88
营业总成本(万元)26735.7012906.1746667.7532308.2719304.95
营业成本(万元)12387.406365.5918736.2811934.027341.40
净利润(万元)4606.701660.759361.765321.433470.18
归属于母公司的净利润(万元)4597.321660.759358.845321.433470.18
营业利润(万元)5580.942084.939657.116209.693907.03
利润总额(万元)5524.572044.999662.786213.893911.37
少数股东损益(万元)121.2444.84102.5287.2124.74
基本每股收益(元)0.38(元)0.17(元)0.94(元)0.53(元)0.29(元)
稀释每股收益(元)0.38(元)0.16(元)0.93(元)0.53(元)0.28(元)
非经常性损益(万元)--161.241116.01986.12--
扣除非经常性损益后净利润(万元)4348.461499.508242.844335.302832.55
总资产(万元)196447.57189827.89179365.78159749.17146747.45
总负债(万元)76157.5068513.7360049.4443599.0632954.77
归属于母公司股东权益合计(万元)115952.69117627.60115730.93112636.22110421.35
股东权益合计(万元)120290.07121314.16119316.34116150.11113792.68
实收资本(股本)(万元)12022.1710018.4710015.2810015.2810015.28
资本公积(万元)73425.1075340.9775108.2576053.8675690.24
未分配利润(万元)25585.8327273.6725612.9222663.1820811.92
经营活动产生的现金流量净额(万元)-214.11-963.106814.56-4233.59-2932.05
经营活动现金流入小计(万元)22789.2711213.2750002.0727816.4918335.89
经营活动现金流出小计(万元)23003.3812176.3743187.5132050.0821267.94
投资活动产生的现金流量净额(万元)-33651.04-23147.10-28853.78-19650.29-18977.80
投资活动现金流入小计(万元)55301.6320492.75148139.08121388.8759442.65
投资活动现金流出小计(万元)88952.6843639.85176992.86141039.1678420.45
筹资活动产生的现金流量净额(万元)-1062.973069.83-575.43-719.08-1428.39
筹资活动现金流入小计(万元)9082.025298.918422.316375.093735.59
筹资活动现金流出小计(万元)10144.982229.088997.747094.175163.98
期末现金及现金等价物余额(万元)14752.0728655.9449680.1947691.8848956.60
最后修改日期2025-08-222025-04-292025-04-142024-10-292025-08-22
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