Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
国能日新 (301162)
- 63.79
- +0.91+1.45%
已收盘 05/06 15:00 (北京)
84.58亿总市值62.05市盈率TTM
64.28最高价63.10最低价1.95万手成交量63.87今开62.88昨收1.24亿成交额2.28%换手率64.96市盈率(静)1.33亿总股本84.9052周最高5.26市净率54.36亿流通值45.9452周最低75.46涨停价8522.48万流通股84.90历史最高50.30跌停价1.88%振幅23.00历史最低0.62股息TTM63.80平均价1.02万手内盘0.98%股息率TTM100股每手8604.90手外盘
国能日新 (301162) 利润表
全部
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 4.67%1.52亿 | 30.49%7.17亿 | 36.97%5亿 | 43.15%3.21亿 | 40.14%1.45亿 | 20.50%5.5亿 | 18.15%3.65亿 | 18.67%2.24亿 | 25.75%1.04亿 | 26.89%4.56亿 |
| 营业收入 | 4.67%1.52亿 | 30.49%7.17亿 | 36.97%5亿 | 43.15%3.21亿 | 40.14%1.45亿 | 20.50%5.5亿 | 18.15%3.65亿 | 18.67%2.24亿 | 25.75%1.04亿 | 26.89%4.56亿 |
| 其他业务收入 | ---- | 47.21%1,477.79万 | ---- | 63.78%568.34万 | ---- | -31.97%1,003.87万 | ---- | -53.05%347.02万 | ---- | --1,475.62万 |
| 营业总成本 | -0.47%1.26亿 | 29.31%6.03亿 | 33.79%4.19亿 | 38.49%2.67亿 | 36.56%1.27亿 | 19.36%4.67亿 | 20.68%3.13亿 | 19.02%1.93亿 | 23.62%9,271.01万 | 31.08%3.91亿 |
| 营业成本 | -17.30%5,264.4万 | 46.18%2.74亿 | 63.16%1.95亿 | 68.73%1.24亿 | 76.99%6,365.59万 | 26.56%1.87亿 | 19.90%1.19亿 | 23.15%7,341.4万 | 26.22%3,596.61万 | 23.31%1.48亿 |
| 营业税金及附加 | -23.36%83.63万 | 26.57%508.45万 | 56.43%357.76万 | 135.62%227.96万 | 127.63%109.12万 | 6.04%401.7万 | 7.35%228.7万 | -26.07%96.75万 | -25.71%47.94万 | 59.16%378.82万 |
| 销售费用 | 15.03%3,386.22万 | 12.18%1.63亿 | 12.17%1.09亿 | 16.48%6,980.64万 | 9.17%2,943.68万 | 23.01%1.45亿 | 28.88%9,755.96万 | 21.96%5,992.88万 | 22.12%2,696.32万 | 26.58%1.18亿 |
| 管理费用 | 17.97%1,242.08万 | 13.79%5,312.32万 | 6.87%3,400.54万 | 7.21%2,208.75万 | 3.82%1,052.86万 | 8.48%4,668.42万 | 19.21%3,181.9万 | 20.31%2,060.25万 | 26.66%1,014.13万 | 46.85%4,303.58万 |
| 财务费用 | 186.27%339.71万 | 784.04%1,271.71万 | 417.02%890.65万 | 251.47%500.96万 | 159.21%118.67万 | 80.02%-185.91万 | 62.88%-280.94万 | 39.37%-330.73万 | 33.23%-200.43万 | 5.95%-930.35万 |
| -利息费用 | 63.28%367.24万 | 276.68%1,431.52万 | 374.30%1,033.21万 | 530.98%628.53万 | 493.90%224.92万 | 274.31%380.04万 | 297.00%217.84万 | 419.53%99.61万 | 506.24%37.87万 | 207.13%101.53万 |
| -利息收入 | 71.15%-31.31万 | 68.12%-186.47万 | 69.89%-153.31万 | 69.75%-132.42万 | 56.07%-108.52万 | 43.85%-584.96万 | 37.91%-509.13万 | 22.95%-437.71万 | 19.13%-247.03万 | -0.10%-1,041.83万 |
| 研发费用 | 10.38%2,285.12万 | 12.32%9,583.63万 | 5.10%6,807.26万 | 6.89%4,429.99万 | -2.18%2,070.29万 | -2.40%8,532.16万 | 3.06%6,476.65万 | 2.42%4,144.41万 | 12.75%2,116.46万 | 38.31%8,742.27万 |
| 信用减值损失 | -45.03%-357.5万 | -7.91%-1,185.28万 | -14.16%-1,138.89万 | -32.48%-698.66万 | 17.33%-246.5万 | -0.68%-1,098.38万 | -27.95%-997.61万 | -65.89%-527.37万 | -57.36%-298.19万 | -37.11%-1,090.92万 |
| 资产减值损失 | -848.24%-4.08万 | 8.64%-10.37万 | 58.19%-6.01万 | 21.55%-5.71万 | 120.01%5,454.37 | 57.01%-11.35万 | 43.34%-14.38万 | 43.53%-7.28万 | 67.47%-2.73万 | -2,914.94%-26.4万 |
| 非经营性净收益 | -44.96%131.95万 | 72.94%2,333.04万 | -22.06%801.1万 | -69.41%247.8万 | -45.98%239.73万 | -25.60%1,349.07万 | 18.98%1,027.82万 | -16.60%810.1万 | -3.40%443.76万 | 319.97%1,813.34万 |
| 公允价值变动净收益 | -16.88%87.28万 | -45.17%365.37万 | -58.00%258.73万 | -72.90%157.82万 | -81.54%105万 | -5.27%666.34万 | 91.59%616.05万 | 122.05%582.32万 | 352.22%568.93万 | 974.24%703.41万 |
| 投资净收益 | 304.00%213.61万 | 112.50%2,124.57万 | 45.51%1,128.62万 | 13.06%493.63万 | 32.26%52.87万 | 11.21%999.78万 | 175.34%775.61万 | 533.61%436.59万 | 23.04%39.98万 | 271.23%899.04万 |
| -其中:对联营合营企业的投资收益 | 330.89%109.82万 | 185.85%1,757.42万 | 84.42%886.63万 | 30.64%380.05万 | -35.67%25.49万 | -14.74%614.8万 | 135.94%480.76万 | 603.27%290.92万 | 264.96%39.62万 | 1,034.86%721.05万 |
| 资产处置收益 | ---- | --28.8万 | --28.25万 | --21.3万 | --22.89万 | ---- | ---- | ---- | ---- | --10.15万 |
| 其他收益 | -36.82%192.64万 | 27.41%1,009.94万 | -18.16%530.41万 | -14.25%279.42万 | 124.60%304.92万 | -39.86%792.67万 | -38.59%648.14万 | -66.17%325.84万 | -72.79%135.76万 | 43.17%1,318.06万 |
| 营业利润 | 30.15%2,713.61万 | 42.09%1.37亿 | 43.19%8,891.9万 | 42.84%5,580.94万 | 36.84%2,084.93万 | 15.83%9,657.11万 | 6.99%6,209.69万 | 7.65%3,907.03万 | 27.90%1,523.62万 | 27.15%8,337.27万 |
| 加:营业外收入 | 833.77%6,312.1 | 146.96%16.14万 | 268.72%16.12万 | 83.76%8.03万 | 37,876.40%675.98 | -46.20%6.53万 | -41.13%4.37万 | -41.15%4.37万 | --1.78 | 2,182.67%12.15万 |
| 减:营业外支出 | -78.93%8.43万 | 21,448.71%185.25万 | 35,369.63%60.82万 | 180,809.83%64.41万 | 418,446.24%40万 | -67.20%8,596.99 | -89.28%1,714.71 | -85.53%356.01 | -96.06%95.58 | 186.42%2.62万 |
| 利润总额 | 32.31%2,705.81万 | 40.25%1.36亿 | 42.38%8,847.2万 | 41.24%5,524.57万 | 34.22%2,044.99万 | 15.77%9,662.78万 | 6.95%6,213.89万 | 7.56%3,911.37万 | 27.92%1,523.61万 | 27.30%8,346.79万 |
| 减:所得税费用 | 28.74%436.97万 | 57.62%317.48万 | 34.83%1,085.72万 | 93.54%806.01万 | 6.03%339.41万 | 29.55%201.42万 | 0.64%805.25万 | 0.10%416.45万 | 65.97%320.09万 | 245.45%155.48万 |
| 净利润 | 33.02%2,268.85万 | 39.88%1.32亿 | 43.50%7,761.48万 | 35.01%4,718.56万 | 41.72%1,705.59万 | 15.50%9,461.36万 | 7.96%5,408.64万 | 8.52%3,494.91万 | 20.57%1,203.51万 | 22.93%8,191.31万 |
| 持续经营净利润 | 33.02%2,268.85万 | 39.88%1.32亿 | 43.50%7,761.48万 | 35.01%4,718.56万 | 41.72%1,705.59万 | 15.50%9,461.36万 | 7.96%5,408.64万 | 8.52%3,494.91万 | 20.57%1,203.51万 | 22.93%8,191.31万 |
| 减：少数股东损益 | -82.38%7.9万 | 104.34%209.48万 | 150.25%218.25万 | 390.12%121.24万 | 246.81%44.84万 | 143.93%102.52万 | 150.62%87.21万 | 126.26%24.74万 | 26.27%-30.54万 | -422.06%-233.34万 |
| 归属于母公司所有者的净利润 | 36.14%2,260.94万 | 39.18%1.3亿 | 41.75%7,543.24万 | 32.48%4,597.32万 | 34.58%1,660.75万 | 11.09%9,358.84万 | 2.69%5,321.43万 | 4.69%3,470.18万 | 18.71%1,234.06万 | 25.59%8,424.65万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 21.43%0.17 | 33.33%1.04 | 38.64%0.61 | 31.03%0.38 | 16.67%0.14 | -8.24%0.78 | -15.38%0.44 | -12.12%0.29 | 9.09%0.12 | 14.86%0.85 |
| 稀释每股收益 | 21.43%0.17 | 32.05%1.03 | 38.64%0.61 | 35.71%0.38 | 16.67%0.14 | -6.02%0.78 | -13.73%0.44 | -15.15%0.28 | 9.09%0.12 | 13.70%0.83 |
| 其他综合收益 | -330.23 | 220.91%9.36万 | 9.38万 | 9.38万 | -91.31%2.92万 | -95.53%33.53万 | ||||
| 归属于母公司所有者的其他综合收益总额 | ---330.23 | 220.91%9.36万 | --9.38万 | --9.38万 | ---- | -91.31%2.92万 | ---- | ---- | ---- | -95.53%33.53万 |
| 综合收益总额 | 33.02%2,268.81万 | 39.94%1.32亿 | 43.68%7,770.87万 | 35.28%4,727.94万 | 41.72%1,705.59万 | 15.07%9,464.27万 | 7.96%5,408.64万 | 8.52%3,494.91万 | 20.57%1,203.51万 | 10.93%8,224.84万 |
| 归属于母公司所有者的综合收益总额 | 36.14%2,260.91万 | 39.23%1.3亿 | 41.93%7,552.62万 | 32.75%4,606.7万 | 34.58%1,660.75万 | 10.68%9,361.76万 | 2.69%5,321.43万 | 4.69%3,470.18万 | 18.71%1,234.06万 | 13.40%8,458.19万 |
| 归属于少数股东的综合收益总额 | -82.38%7.9万 | 104.34%209.48万 | 150.25%218.25万 | 390.12%121.24万 | 246.81%44.84万 | 143.93%102.52万 | 150.62%87.21万 | 126.26%24.74万 | 26.27%-30.54万 | -422.06%-233.34万 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
