Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
國能日新 (301162)
- 68.97
- +0.86+1.26%
已收盤 04/17 15:00 (北京)
91.44億總市值70.23市盈率TTM
69.36最高價67.55最低價1.89萬手成交量67.60今開68.11昨收1.30億成交額2.22%換手率70.23市盈率(靜)1.33億總股本84.9052周最高5.77市淨率58.78億流通值45.9452周最低81.73漲停價8522.48萬流通股84.90歷史最高54.49跌停價2.66%振幅23.00歷史最低0.62股息TTM68.93平均價8854.47手內盤0.90%股息率TTM100股每手9262.02手外盤
國能日新 (301162) 損益表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 30.49%7.17億 | 36.97%5億 | 43.15%3.21億 | 40.14%1.45億 | 20.50%5.5億 | 18.15%3.65億 | 18.67%2.24億 | 25.75%1.04億 | 26.89%4.56億 | 40.45%3.09億 |
| 營業收入 | 30.49%7.17億 | 36.97%5億 | 43.15%3.21億 | 40.14%1.45億 | 20.50%5.5億 | 18.15%3.65億 | 18.67%2.24億 | 25.75%1.04億 | 26.89%4.56億 | 40.45%3.09億 |
| 其他業務收入 | 47.21%1,477.79萬 | ---- | 63.78%568.34萬 | ---- | -31.97%1,003.87萬 | ---- | -53.05%347.02萬 | ---- | --1,475.62萬 | ---- |
| 營業總成本 | 29.31%6.03億 | 33.79%4.19億 | 38.49%2.67億 | 36.56%1.27億 | 19.36%4.67億 | 20.68%3.13億 | 19.02%1.93億 | 23.62%9,271.01萬 | 31.08%3.91億 | 40.04%2.59億 |
| 營業成本 | 46.18%2.74億 | 63.16%1.95億 | 68.73%1.24億 | 76.99%6,365.59萬 | 26.56%1.87億 | 19.90%1.19億 | 23.15%7,341.4萬 | 26.22%3,596.61萬 | 23.31%1.48億 | 41.41%9,953.67萬 |
| 營業稅金及附加 | 26.57%508.45萬 | 56.43%357.76萬 | 135.62%227.96萬 | 127.63%109.12萬 | 6.04%401.7萬 | 7.35%228.7萬 | -26.07%96.75萬 | -25.71%47.94萬 | 59.16%378.82萬 | 129.03%213.04萬 |
| 銷售費用 | 12.18%1.63億 | 12.17%1.09億 | 16.48%6,980.64萬 | 9.17%2,943.68萬 | 23.01%1.45億 | 28.88%9,755.96萬 | 21.96%5,992.88萬 | 22.12%2,696.32萬 | 26.58%1.18億 | 23.78%7,570.04萬 |
| 管理費用 | 13.79%5,312.32萬 | 6.87%3,400.54萬 | 7.21%2,208.75萬 | 3.82%1,052.86萬 | 8.48%4,668.42萬 | 19.21%3,181.9萬 | 20.31%2,060.25萬 | 26.66%1,014.13萬 | 46.85%4,303.58萬 | 58.69%2,669.21萬 |
| 財務費用 | 784.04%1,271.71萬 | 417.02%890.65萬 | 251.47%500.96萬 | 159.21%118.67萬 | 80.02%-185.91萬 | 62.88%-280.94萬 | 39.37%-330.73萬 | 33.23%-200.43萬 | 5.95%-930.35萬 | -78.00%-756.89萬 |
| -利息費用 | 276.68%1,431.52萬 | 374.30%1,033.21萬 | 530.98%628.53萬 | 493.90%224.92萬 | 274.31%380.04萬 | 297.00%217.84萬 | 419.53%99.61萬 | 506.24%37.87萬 | 207.13%101.53萬 | 116.97%54.87萬 |
| -利息收入 | 68.12%-186.47萬 | 69.89%-153.31萬 | 69.75%-132.42萬 | 56.07%-108.52萬 | 43.85%-584.96萬 | 37.91%-509.13萬 | 22.95%-437.71萬 | 19.13%-247.03萬 | -0.10%-1,041.83萬 | -79.42%-820.02萬 |
| 研發費用 | 12.32%9,583.63萬 | 5.10%6,807.26萬 | 6.89%4,429.99萬 | -2.18%2,070.29萬 | -2.40%8,532.16萬 | 3.06%6,476.65萬 | 2.42%4,144.41萬 | 12.75%2,116.46萬 | 38.31%8,742.27萬 | 56.53%6,284.31萬 |
| 信用減值損失 | -7.91%-1,185.28萬 | -14.16%-1,138.89萬 | -32.48%-698.66萬 | 17.33%-246.5萬 | -0.68%-1,098.38萬 | -27.95%-997.61萬 | -65.89%-527.37萬 | -57.36%-298.19萬 | -37.11%-1,090.92萬 | -95.81%-779.66萬 |
| 資產減值損失 | 8.64%-10.37萬 | 58.19%-6.01萬 | 21.55%-5.71萬 | 120.01%5,454.37 | 57.01%-11.35萬 | 43.34%-14.38萬 | 43.53%-7.28萬 | 67.47%-2.73萬 | -2,914.94%-26.4萬 | -1,221.69%-25.38萬 |
| 非經營性淨收益 | 72.94%2,333.04萬 | -22.06%801.1萬 | -69.41%247.8萬 | -45.98%239.73萬 | -25.60%1,349.07萬 | 18.98%1,027.82萬 | -16.60%810.1萬 | -3.40%443.76萬 | 319.97%1,813.34萬 | 142.47%863.85萬 |
| 公允價值變動淨收益 | -45.17%365.37萬 | -58.00%258.73萬 | -72.90%157.82萬 | -81.54%105萬 | -5.27%666.34萬 | 91.59%616.05萬 | 122.05%582.32萬 | 352.22%568.93萬 | 974.24%703.41萬 | 391.06%321.55萬 |
| 投資淨收益 | 112.50%2,124.57萬 | 45.51%1,128.62萬 | 13.06%493.63萬 | 32.26%52.87萬 | 11.21%999.78萬 | 175.34%775.61萬 | 533.61%436.59萬 | 23.04%39.98萬 | 271.23%899.04萬 | 146.24%281.69萬 |
| -其中:對聯營合營企業的投資收益 | 185.85%1,757.42萬 | 84.42%886.63萬 | 30.64%380.05萬 | -35.67%25.49萬 | -14.74%614.8萬 | 135.94%480.76萬 | 603.27%290.92萬 | 264.96%39.62萬 | 1,034.86%721.05萬 | --203.76萬 |
| 資產處置收益 | --28.8萬 | --28.25萬 | --21.3萬 | --22.89萬 | ---- | ---- | ---- | ---- | --10.15萬 | --10.15萬 |
| 其他收益 | 27.41%1,009.94萬 | -18.16%530.41萬 | -14.25%279.42萬 | 124.60%304.92萬 | -39.86%792.67萬 | -38.59%648.14萬 | -66.17%325.84萬 | -72.79%135.76萬 | 43.17%1,318.06萬 | 83.09%1,055.5萬 |
| 營業利潤 | 42.09%1.37億 | 43.19%8,891.9萬 | 42.84%5,580.94萬 | 36.84%2,084.93萬 | 15.83%9,657.11萬 | 6.99%6,209.69萬 | 7.65%3,907.03萬 | 27.90%1,523.62萬 | 27.15%8,337.27萬 | 51.99%5,804.16萬 |
| 加:營業外收入 | 146.96%16.14萬 | 268.72%16.12萬 | 83.76%8.03萬 | 37,876.40%675.98 | -46.20%6.53萬 | -41.13%4.37萬 | -41.15%4.37萬 | --1.78 | 2,182.67%12.15萬 | 1,296.54%7.43萬 |
| 減:營業外支出 | 21,448.71%185.25萬 | 35,369.63%60.82萬 | 180,809.83%64.41萬 | 418,446.24%40萬 | -67.20%8,596.99 | -89.28%1,714.71 | -85.53%356.01 | -96.06%95.58 | 186.42%2.62萬 | 1,315.49%1.6萬 |
| 利潤總額 | 40.25%1.36億 | 42.38%8,847.2萬 | 41.24%5,524.57萬 | 34.22%2,044.99萬 | 15.77%9,662.78萬 | 6.95%6,213.89萬 | 7.56%3,911.37萬 | 27.92%1,523.61萬 | 27.30%8,346.79萬 | 52.13%5,809.99萬 |
| 減:所得稅費用 | 57.62%317.48萬 | 34.83%1,085.72萬 | 93.54%806.01萬 | 6.03%339.41萬 | 29.55%201.42萬 | 0.64%805.25萬 | 0.10%416.45萬 | 65.97%320.09萬 | 245.45%155.48萬 | 325.83%800.13萬 |
| 淨利潤 | 39.88%1.32億 | 43.50%7,761.48萬 | 35.01%4,718.56萬 | 41.72%1,705.59萬 | 15.50%9,461.36萬 | 7.96%5,408.64萬 | 8.52%3,494.91萬 | 20.57%1,203.51萬 | 22.93%8,191.31萬 | 37.97%5,009.86萬 |
| 持續經營淨利潤 | 39.88%1.32億 | 43.50%7,761.48萬 | 35.01%4,718.56萬 | 41.72%1,705.59萬 | 15.50%9,461.36萬 | 7.96%5,408.64萬 | 8.52%3,494.91萬 | 20.57%1,203.51萬 | 22.93%8,191.31萬 | 37.97%5,009.86萬 |
| 減：少數股東損益 | 104.34%209.48萬 | 150.25%218.25萬 | 390.12%121.24萬 | 246.81%44.84萬 | 143.93%102.52萬 | 150.62%87.21萬 | 126.26%24.74萬 | 26.27%-30.54萬 | -422.06%-233.34萬 | -713.50%-172.29萬 |
| 歸屬于母公司所有者的淨利潤 | 39.18%1.3億 | 41.75%7,543.24萬 | 32.48%4,597.32萬 | 34.58%1,660.75萬 | 11.09%9,358.84萬 | 2.69%5,321.43萬 | 4.69%3,470.18萬 | 18.71%1,234.06萬 | 25.59%8,424.65萬 | 41.88%5,182.15萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | 33.33%1.04 | 38.64%0.61 | 31.03%0.38 | 41.67%0.17 | -8.24%0.78 | -15.38%0.44 | -12.12%0.29 | 9.09%0.12 | 14.86%0.85 | 26.83%0.52 |
| 稀釋每股收益 | 32.05%1.03 | 38.64%0.61 | 35.71%0.38 | 33.33%0.16 | -6.02%0.78 | -13.73%0.44 | -15.15%0.28 | 9.09%0.12 | 13.70%0.83 | 24.39%0.51 |
| 其他綜合收益 | 220.91%9.36萬 | 9.38萬 | 9.38萬 | -91.31%2.92萬 | -95.53%33.53萬 | |||||
| 歸屬于母公司所有者的其他綜合收益總額 | 220.91%9.36萬 | --9.38萬 | --9.38萬 | ---- | -91.31%2.92萬 | ---- | ---- | ---- | -95.53%33.53萬 | ---- |
| 綜合收益總額 | 39.94%1.32億 | 43.68%7,770.87萬 | 35.28%4,727.94萬 | 41.72%1,705.59萬 | 15.07%9,464.27萬 | 7.96%5,408.64萬 | 8.52%3,494.91萬 | 20.57%1,203.51萬 | 10.93%8,224.84萬 | 10.52%5,009.86萬 |
| 歸屬于母公司所有者的綜合收益總額 | 39.23%1.3億 | 41.93%7,552.62萬 | 32.75%4,606.7萬 | 34.58%1,660.75萬 | 10.68%9,361.76萬 | 2.69%5,321.43萬 | 4.69%3,470.18萬 | 18.71%1,234.06萬 | 13.40%8,458.19萬 | 13.79%5,182.15萬 |
| 歸屬於少數股東的綜合收益總額 | 104.34%209.48萬 | 150.25%218.25萬 | 390.12%121.24萬 | 246.81%44.84萬 | 143.93%102.52萬 | 150.62%87.21萬 | 126.26%24.74萬 | 26.27%-30.54萬 | -422.06%-233.34萬 | -713.50%-172.29萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
