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国能日新(301162)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)54877.9835167.2315182.8271736.6249962.33
营业收入(万元)54877.9835167.2315182.8271736.6249962.33
营业总成本(万元)45238.8829009.7712962.7460348.2841871.53
营业成本(万元)19376.7812765.955264.4027388.5319471.90
净利润(万元)10743.027012.062260.9113034.667552.62
归属于母公司的净利润(万元)10742.957012.002260.9413025.307543.24
营业利润(万元)12864.638397.852713.6113721.398891.90
利润总额(万元)12803.678344.202705.8113552.278847.20
少数股东损益(万元)404.73112.377.90209.48218.25
基本每股收益(元)0.58(元)0.38(元)0.17(元)1.04(元)0.44(元)
稀释每股收益(元)0.58(元)0.38(元)0.17(元)1.03(元)0.44(元)
非经常性损益(万元)----169.52----
扣除非经常性损益后净利润(万元)7908.975113.292091.4212329.966935.26
总资产(万元)256300.35251912.69241588.36241902.23237243.37
总负债(万元)85874.3282554.0076374.5679009.3980200.68
归属于母公司股东权益合计(万元)162864.27161977.93160705.65158393.23152918.23
股东权益合计(万元)170426.02169358.68165213.80162892.84157042.69
实收资本(股本)(万元)18672.6218667.5413258.3713258.3713258.37
资本公积(万元)106518.56106380.63109302.41109250.90109169.44
未分配利润(万元)31389.3230645.9932397.1130136.1625570.82
经营活动产生的现金流量净额(万元)6128.622021.80-439.139574.274824.34
经营活动现金流入小计(万元)50974.9829120.9113190.5459391.9538794.56
经营活动现金流出小计(万元)44846.3627099.1113629.6749817.6833970.22
投资活动产生的现金流量净额(万元)-9716.07-2442.70-9266.42-53084.72-58852.50
投资活动现金流入小计(万元)175477.12127825.2664595.32186636.80125583.83
投资活动现金流出小计(万元)185193.19130267.9573861.74239721.52184436.33
筹资活动产生的现金流量净额(万元)-5700.58-2716.25-1596.8727498.6330168.45
筹资活动现金流入小计(万元)12983.499807.422899.6448465.5147063.80
筹资活动现金流出小计(万元)18684.0712523.664496.5120966.8816895.35
期末现金及现金等价物余额(万元)24379.7730530.8222365.5733668.2025820.49
最后修改日期2026-10-262026-08-142026-04-272026-04-102026-10-26
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