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国能日新(301162)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15182.8271736.6249962.3332068.8414505.41
营业收入(万元)15182.8271736.6249962.3332068.8414505.41
营业总成本(万元)12962.7460348.2843016.4326735.7012660.21
营业成本(万元)5264.4027388.5319471.9012387.406365.59
净利润(万元)2260.9113034.667552.624606.701660.75
归属于母公司的净利润(万元)2260.9413025.307543.244597.321660.75
营业利润(万元)2713.6113721.398891.905580.942084.93
利润总额(万元)2705.8113552.278847.205524.572044.99
少数股东损益(万元)7.90209.48218.25121.2444.84
基本每股收益(元)0.17(元)1.04(元)0.61(元)0.38(元)0.14(元)
稀释每股收益(元)0.17(元)1.03(元)0.61(元)0.38(元)0.14(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)2091.4212329.966935.264348.461499.50
总资产(万元)241588.36241902.23237243.37196447.57189827.89
总负债(万元)76374.5679009.3980200.6876157.5068513.73
归属于母公司股东权益合计(万元)160705.65158393.23152918.23115952.69117627.60
股东权益合计(万元)165213.80162892.84157042.69120290.07121314.16
实收资本(股本)(万元)13258.3713258.3713258.3712022.1710018.47
资本公积(万元)109302.41109250.90109169.4473425.1075340.97
未分配利润(万元)32397.1130136.1625570.8225585.8327273.67
经营活动产生的现金流量净额(万元)-439.139574.274824.34-214.11-963.10
经营活动现金流入小计(万元)13190.5459391.9538794.5622789.2711213.27
经营活动现金流出小计(万元)13629.6749817.6833970.2223003.3812176.37
投资活动产生的现金流量净额(万元)-9266.42-53084.72-58852.50-33651.04-23147.10
投资活动现金流入小计(万元)64595.32186636.80125583.8355301.6320492.75
投资活动现金流出小计(万元)73861.74239721.52184436.3388952.6843639.85
筹资活动产生的现金流量净额(万元)-1596.8727498.6330168.45-1062.973069.83
筹资活动现金流入小计(万元)2899.6448465.5147063.809082.025298.91
筹资活动现金流出小计(万元)4496.5120966.8816895.3510144.982229.08
期末现金及现金等价物余额(万元)22365.5733668.2025820.4914752.0728655.94
最后修改日期2026-04-272026-04-102025-10-282025-08-222026-04-27
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