中财网 中财网股票行情
国能日新(301162)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36478.1622401.8810350.8745622.3130873.70
营业收入(万元)36478.1622401.8810350.8745622.3130873.70
营业总成本(万元)32308.2719839.609571.9340215.6925933.38
营业成本(万元)11934.027341.403596.6114803.879953.67
净利润(万元)5321.433470.181234.068458.195182.15
归属于母公司的净利润(万元)5321.433470.181234.068424.655182.15
营业利润(万元)6209.693907.031523.628337.275804.16
利润总额(万元)6213.893911.371523.618346.795809.99
少数股东损益(万元)87.2124.74-30.54-233.34-172.29
基本每股收益(元)0.53(元)0.35(元)0.12(元)0.85(元)0.52(元)
稀释每股收益(元)0.53(元)0.34(元)0.12(元)0.83(元)0.51(元)
非经常性损益(万元)986.12637.63501.921298.72--
扣除非经常性损益后净利润(万元)4335.302832.55732.147125.944296.57
总资产(万元)159749.17146747.45144376.40139859.85127408.62
总负债(万元)43599.0632954.7732371.9532544.2223898.07
归属于母公司股东权益合计(万元)112636.22110421.35108823.40107225.12103383.99
股东权益合计(万元)116150.11113792.68112004.45107315.63103510.55
实收资本(股本)(万元)10015.2810015.289924.979924.979924.97
资本公积(万元)76053.8675690.2471952.4971588.2771023.17
未分配利润(万元)22663.1820811.9223042.0421807.9819500.38
经营活动产生的现金流量净额(万元)-4233.59-2932.05-4478.566726.22-2410.92
经营活动现金流入小计(万元)27816.4918335.897695.0243974.5826336.23
经营活动现金流出小计(万元)32050.0821267.9412173.5837248.3628747.16
投资活动产生的现金流量净额(万元)-19650.29-18977.80-23785.94-9609.43-25021.22
投资活动现金流入小计(万元)121388.8759442.651186.6495534.5364365.40
投资活动现金流出小计(万元)141039.1678420.4524972.58105143.9689386.62
筹资活动产生的现金流量净额(万元)-719.08-1428.39-323.10-4520.46-4596.30
筹资活动现金流入小计(万元)6375.093735.59109.20420.7043.50
筹资活动现金流出小计(万元)7094.175163.98432.304941.164639.80
期末现金及现金等价物余额(万元)47691.8848956.6043707.2472294.8447670.07
最后修改日期2024-10-292024-08-262024-04-272024-04-152023-10-23
↑返回页顶↑

转至国能日新（301162）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。