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国能日新(301162)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)35167.2315182.8271736.6249962.3332068.84
营业收入(万元)35167.2315182.8271736.6249962.3332068.84
营业总成本(万元)29009.7712962.7460348.2843016.4326735.70
营业成本(万元)12765.955264.4027388.5319471.9012387.40
净利润(万元)7012.062260.9113034.667552.624606.70
归属于母公司的净利润(万元)7012.002260.9413025.307543.244597.32
营业利润(万元)8397.852713.6113721.398891.905580.94
利润总额(万元)8344.202705.8113552.278847.205524.57
少数股东损益(万元)112.377.90209.48218.25121.24
基本每股收益(元)0.38(元)0.17(元)1.04(元)0.61(元)0.27(元)
稀释每股收益(元)0.38(元)0.17(元)1.03(元)0.61(元)0.27(元)
非经常性损益(万元)--169.52--607.98--
扣除非经常性损益后净利润(万元)5113.292091.4212329.966935.264348.46
总资产(万元)251912.69241588.36241902.23237243.37196447.57
总负债(万元)82554.0076374.5679009.3980200.6876157.50
归属于母公司股东权益合计(万元)161977.93160705.65158393.23152918.23115952.69
股东权益合计(万元)169358.68165213.80162892.84157042.69120290.07
实收资本(股本)(万元)18667.5413258.3713258.3713258.3712022.17
资本公积(万元)106380.63109302.41109250.90109169.4473425.10
未分配利润(万元)30645.9932397.1130136.1625570.8225585.83
经营活动产生的现金流量净额(万元)2021.80-439.139574.274824.34-214.11
经营活动现金流入小计(万元)29120.9113190.5459391.9538794.5622789.27
经营活动现金流出小计(万元)27099.1113629.6749817.6833970.2223003.38
投资活动产生的现金流量净额(万元)-2442.70-9266.42-53084.72-58852.50-33651.04
投资活动现金流入小计(万元)127825.2664595.32186636.80125583.8355301.63
投资活动现金流出小计(万元)130267.9573861.74239721.52184436.3388952.68
筹资活动产生的现金流量净额(万元)-2716.25-1596.8727498.6330168.45-1062.97
筹资活动现金流入小计(万元)9807.422899.6448465.5147063.809082.02
筹资活动现金流出小计(万元)12523.664496.5120966.8816895.3510144.98
期末现金及现金等价物余额(万元)30530.8222365.5733668.2025820.4914752.07
最后修改日期2026-08-142026-04-272026-04-102025-10-282026-08-14
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