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国能日新(301162)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)54975.7936478.1622401.8810350.8745622.31
营业收入(万元)54975.7936478.1622401.8810350.8745622.31
营业总成本(万元)46667.7532308.2719839.609571.9340215.69
营业成本(万元)18736.2811934.027341.403596.6114803.87
净利润(万元)9361.765321.433470.181234.068458.19
归属于母公司的净利润(万元)9358.845321.433470.181234.068424.65
营业利润(万元)9657.116209.693907.031523.628337.27
利润总额(万元)9662.786213.893911.371523.618346.79
少数股东损益(万元)102.5287.2124.74-30.54-233.34
基本每股收益(元)0.94(元)0.53(元)0.35(元)0.12(元)0.85(元)
稀释每股收益(元)0.93(元)0.53(元)0.34(元)0.12(元)0.83(元)
非经常性损益(万元)1116.01986.12637.63501.921298.72
扣除非经常性损益后净利润(万元)8242.844335.302832.55732.147125.94
总资产(万元)179365.78159749.17146747.45144376.40139859.85
总负债(万元)60049.4443599.0632954.7732371.9532544.22
归属于母公司股东权益合计(万元)115730.93112636.22110421.35108823.40107225.12
股东权益合计(万元)119316.34116150.11113792.68112004.45107315.63
实收资本(股本)(万元)10015.2810015.2810015.289924.979924.97
资本公积(万元)75108.2576053.8675690.2471952.4971588.27
未分配利润(万元)25612.9222663.1820811.9223042.0421807.98
经营活动产生的现金流量净额(万元)6814.56-4233.59-2932.05-4478.566726.22
经营活动现金流入小计(万元)50002.0727816.4918335.897695.0243974.58
经营活动现金流出小计(万元)43187.5132050.0821267.9412173.5837248.36
投资活动产生的现金流量净额(万元)-28853.78-19650.29-18977.80-23785.94-9609.43
投资活动现金流入小计(万元)148139.08121388.8759442.651186.6495534.53
投资活动现金流出小计(万元)176992.86141039.1678420.4524972.58105143.96
筹资活动产生的现金流量净额(万元)-575.43-719.08-1428.39-323.10-4520.46
筹资活动现金流入小计(万元)8422.316375.093735.59109.20420.70
筹资活动现金流出小计(万元)8997.747094.175163.98432.304941.16
期末现金及现金等价物余额(万元)49680.1947691.8848956.6043707.2472294.84
最后修改日期2025-04-142024-10-292024-08-262024-04-272024-04-15
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