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国能日新(301162)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14505.4154975.7936478.1622401.8810350.87
营业收入(万元)14505.4154975.7936478.1622401.8810350.87
营业总成本(万元)12906.1746667.7532308.2719839.609571.93
营业成本(万元)6365.5918736.2811934.027341.403596.61
净利润(万元)1660.759361.765321.433470.181234.06
归属于母公司的净利润(万元)1660.759358.845321.433470.181234.06
营业利润(万元)2084.939657.116209.693907.031523.62
利润总额(万元)2044.999662.786213.893911.371523.61
少数股东损益(万元)44.84102.5287.2124.74-30.54
基本每股收益(元)0.17(元)0.94(元)0.53(元)0.35(元)0.12(元)
稀释每股收益(元)0.16(元)0.93(元)0.53(元)0.34(元)0.12(元)
非经常性损益(万元)161.241116.01986.12637.63501.92
扣除非经常性损益后净利润(万元)1499.508242.844335.302832.55732.14
总资产(万元)189827.89179365.78159749.17146747.45144376.40
总负债(万元)68513.7360049.4443599.0632954.7732371.95
归属于母公司股东权益合计(万元)117627.60115730.93112636.22110421.35108823.40
股东权益合计(万元)121314.16119316.34116150.11113792.68112004.45
实收资本(股本)(万元)10018.4710015.2810015.2810015.289924.97
资本公积(万元)75340.9775108.2576053.8675690.2471952.49
未分配利润(万元)27273.6725612.9222663.1820811.9223042.04
经营活动产生的现金流量净额(万元)-963.106814.56-4233.59-2932.05-4478.56
经营活动现金流入小计(万元)11213.2750002.0727816.4918335.897695.02
经营活动现金流出小计(万元)12176.3743187.5132050.0821267.9412173.58
投资活动产生的现金流量净额(万元)-23147.10-28853.78-19650.29-18977.80-23785.94
投资活动现金流入小计(万元)20492.75148139.08121388.8759442.651186.64
投资活动现金流出小计(万元)43639.85176992.86141039.1678420.4524972.58
筹资活动产生的现金流量净额(万元)3069.83-575.43-719.08-1428.39-323.10
筹资活动现金流入小计(万元)5298.918422.316375.093735.59109.20
筹资活动现金流出小计(万元)2229.088997.747094.175163.98432.30
期末现金及现金等价物余额(万元)28655.9449680.1947691.8848956.6043707.24
最后修改日期2025-04-292025-04-142024-10-292024-08-262024-04-27
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