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国能日新(301162)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10350.8745622.3130873.7018877.298231.46
营业收入(万元)10350.8745622.3130873.7018877.298231.46
营业总成本(万元)9571.9340215.6925933.3816550.067499.55
营业成本(万元)3596.6114803.879953.675961.202849.56
净利润(万元)1234.068458.195182.153314.751039.60
归属于母公司的净利润(万元)1234.068424.655182.153314.751039.60
营业利润(万元)1523.628337.275804.163629.401191.27
利润总额(万元)1523.618346.795809.993636.581191.03
少数股东损益(万元)-30.54-233.34-172.29-94.21-41.43
基本每股收益(元)0.12(元)0.85(元)0.52(元)0.33(元)0.11(元)
稀释每股收益(元)0.12(元)0.83(元)0.51(元)0.33(元)0.11(元)
非经常性损益(万元)501.921298.72--790.81--
扣除非经常性损益后净利润(万元)732.147125.944296.572523.94638.73
总资产(万元)144376.40139859.85127408.62121422.73123267.46
总负债(万元)32371.9532544.2223898.0720404.8421139.87
归属于母公司股东权益合计(万元)108823.40107225.12103383.99100973.25102073.66
股东权益合计(万元)112004.45107315.63103510.55101017.89102127.58
实收资本(股本)(万元)9924.979924.979924.979924.977089.26
资本公积(万元)71952.4971588.2771023.1770479.8472792.00
未分配利润(万元)23042.0421807.9819500.3817632.9819256.92
经营活动产生的现金流量净额(万元)-4478.566726.22-2410.92-2526.99-5253.65
经营活动现金流入小计(万元)7695.0243974.5826336.2317984.257394.90
经营活动现金流出小计(万元)12173.5837248.3628747.1620511.2412648.55
投资活动产生的现金流量净额(万元)-23785.94-9609.43-25021.22-26704.47-20517.05
投资活动现金流入小计(万元)1186.6495534.5364365.4030162.8610022.93
投资活动现金流出小计(万元)24972.58105143.9689386.6256867.3330539.98
筹资活动产生的现金流量净额(万元)-323.10-4520.46-4596.30-4083.32-142.18
筹资活动现金流入小计(万元)109.20420.7043.5043.50--
筹资活动现金流出小计(万元)432.304941.164639.804126.82142.18
期末现金及现金等价物余额(万元)43707.2472294.8447670.0746383.7453785.64
最后修改日期2024-04-272024-04-152023-10-232023-08-182024-04-26
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