中商官网
研究报告
国能日新（301162）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 145000000.0000 | 39.42 | 20849300.0000 | 36.84 | 20449900.0000 | 34.22 | 17055900.0000 | 41.72 |
| 2024-12-31 | 550000000.0000 | 20.61 | 96571100.0000 | 15.83 | 96627800.0000 | 15.77 | 94613600.0000 | 15.50 |
| 2024-06-30 | 224000000.0000 | 18.52 | 39070300.0000 | 7.65 | 39113700.0000 | 7.56 | 34949100.0000 | 8.52 |
| 2024-09-30 | 365000000.0000 | 18.12 | 62096900.0000 | 6.99 | 62138900.0000 | 6.95 | 54086400.0000 | 7.96 |
| 2023-12-31 | 456000000.0000 | 26.67 | 83372700.0000 | 27.15 | 83467900.0000 | 27.30 | 81913100.0000 | 22.93 |
| 2024-03-31 | 104000000.0000 | 26.34 | 15236200.0000 | 27.90 | 15236100.0000 | 27.92 | 12035100.0000 | 20.57 |
| 2023-09-30 | 309000000.0000 | 40.45 | 58041600.0000 | 51.99 | 58099900.0000 | 52.13 | 50098600.0000 | 37.97 |
| 2023-06-30 | 189000000.0000 | 34.04 | 36294000.0000 | 60.00 | 36365800.0000 | 60.28 | 32205400.0000 | 52.88 |
| 2023-03-31 | 82314600.0000 | 35.82 | 11912700.0000 | 87.07 | 11910300.0000 | 86.96 | 9981700.0000 | 88.24 |
| 2022-12-31 | 360000000.0000 | 20.00 | 65570000.0000 | 0.67 | 65566200.0000 | 0.57 | 66635100.0000 | 12.61 |
| 2022-09-30 | 220000000.0000 | 12.82 | 38187300.0000 | 13.58 | 38191400.0000 | 13.37 | 36312400.0000 | 28.58 |
| 2022-03-31 | 60605700.0000 | 25.97 | 6368200.0000 | 189.08 | 6370400.0000 | 195.34 | 5302600.0000 | 199.40 |
| 2022-06-30 | 141000000.0000 | 18.49 | 22684300.0000 | 17.62 | 22689600.0000 | 17.71 | 21065900.0000 | 30.92 |
| 2021-09-30 | 195000000.0000 | 57.26 | 33621000.0000 | 7.00 | 33687500.0000 | 7.23 | 28240900.0000 | 6.04 |
| 2021-12-31 | 300000000.0000 | 20.97 | 65134100.0000 | 7.41 | 65194700.0000 | 7.56 | 59173500.0000 | 9.16 |
| 2021-03-31 | 48110400.0000 | 99.26 | 2202900.0000 | -33.71 | 2157000.0000 | -35.09 | 1771100.0000 | -37.40 |
| 2021-06-30 | 119000000.0000 | 67.68 | 19286200.0000 | 7.58 | 19276100.0000 | 7.62 | 16090600.0000 | 5.91 |
| 2020-12-31 | 248000000.0000 | 46.75 | 60639900.0000 | 53.01 | 60614400.0000 | 53.24 | 54209900.0000 | 48.81 |
| 2020-09-30 | 124000000.0000 | -- | 31421700.0000 | -- | 31416200.0000 | -- | 26632000.0000 | -- |
| 2020-03-31 | 24144900.0000 | -- | 3323200.0000 | -- | 3322900.0000 | -- | 2829300.0000 | -- |
| 2020-06-30 | 70967900.0000 | -- | 17927400.0000 | -- | 17910600.0000 | -- | 15192600.0000 | -- |
| 2018-12-31 | 151000000.0000 | 5.59 | 20464900.0000 | -15.73 | 20588500.0000 | -15.21 | 20592200.0000 | -9.41 |
| 2017-12-31 | 143000000.0000 | -- | 24285600.0000 | -- | 24280600.0000 | -- | 22731100.0000 | -- |
| 2019-12-31 | 169000000.0000 | 11.92 | 39630300.0000 | 93.65 | 39554500.0000 | 92.12 | 36427900.0000 | 76.90 |
| 2025-06-30 | 321000000.0000 | 43.30 | 55809400.0000 | 42.84 | 55245700.0000 | 41.24 | 47185600.0000 | 35.01 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 11.03 | 14.10 | 1.08 | 1.4200 | 0.6000 | 1.59 | 0.08 |
| 2024-12 | 13.09 | 17.57 | 5.39 | 8.4200 | 1.9700 | 1.74 | 0.31 |
| 2024-06 | 11.61 | 17.46 | 2.67 | 3.2000 | 0.8700 | 1.46 | 0.15 |
| 2024-09 | 11.51 | 17.02 | 3.89 | 4.8600 | 1.2400 | 1.49 | 0.23 |
| 2023-12 | 11.84 | 18.30 | 5.97 | 8.1400 | 1.8000 | 1.80 | 0.33 |
| 2024-03 | 7.96 | 14.65 | 1.06 | 1.1400 | 0.4600 | 1.38 | 0.07 |
| 2023-09 | 13.59 | 18.80 | 4.56 | 5.0800 | 1.2400 | 1.62 | 0.24 |
| 2023-06 | 12.17 | 19.24 | 3.00 | 3.2500 | 0.7900 | 1.58 | 0.16 |
| 2023-03 | 6.49 | 14.47 | 0.97 | 1.0300 | 0.3700 | 1.44 | 0.07 |
| 2022-12 | 15.00 | 18.21 | 5.30 | 9.0300 | 1.6100 | 1.82 | 0.29 |
| 2022-09 | 14.09 | 17.36 | 3.32 | 5.6000 | 0.9700 | 1.56 | 0.19 |
| 2022-03 | 5.08 | 10.51 | 1.55 | 2.1300 | 0.3300 | 1.36 | 0.15 |
| 2022-06 | 12.77 | 16.09 | 1.99 | 4.2600 | 0.6800 | 1.52 | 0.12 |
| 2021-09 | 14.36 | 17.28 | 9.68 | -- | -- | -- | 0.56 |
| 2021-12 | 19.33 | 21.73 | 15.09 | 27.3000 | 1.7200 | 1.91 | 0.69 |
| 2021-03 | -0.10 | 4.48 | 0.66 | 0.9400 | -- | -- | 0.15 |
| 2021-06 | 13.45 | 16.20 | 5.74 | 8.2400 | 0.9100 | 1.66 | 0.35 |
| 2020-12 | 21.37 | 24.44 | 18.20 | 33.8000 | 2.0700 | 2.17 | 0.74 |
| 2020-09 | 100.00 | 25.34 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 13.76 | -- | -- | -- | -- | -- |
| 2020-06 | 21.49 | 25.24 | 7.89 | 10.7600 | 0.4700 | 1.59 | 0.31 |
| 2018-12 | 10.60 | 13.63 | 13.73 | 32.4800 | 1.8800 | 2.43 | 1.01 |
| 2017-12 | 13.29 | 16.98 | 19.42 | 169.3300 | 2.0000 | 2.65 | 1.14 |
| 2019-12 | 19.53 | 23.41 | 18.93 | 36.4000 | 1.5900 | 2.13 | 0.81 |
| 2025-06 | 14.64 | 17.21 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 36.09 | 63.91 | 2.4900 | 2.1700 |
| 2024-12 | 33.44 | 66.50 | 2.6400 | 2.3300 |
| 2024-06 | 22.49 | 77.57 | 3.8500 | 3.5100 |
| 2024-09 | 27.30 | 72.76 | 3.0600 | 2.6900 |
| 2023-12 | 23.23 | 76.70 | 3.9500 | 3.6300 |
| 2024-03 | 22.44 | 77.56 | 3.9700 | 3.6400 |
| 2023-09 | 18.76 | 81.24 | 5.0800 | 4.6700 |
| 2023-06 | 16.80 | 83.20 | 5.8300 | 5.4300 |
| 2023-03 | 17.11 | 82.81 | 5.8000 | 5.4100 |
| 2022-12 | 18.74 | 81.26 | 4.9600 | 4.6000 |
| 2022-09 | 15.55 | 84.45 | 6.2800 | 5.8300 |
| 2022-03 | 38.83 | 61.17 | 2.4600 | 2.0100 |
| 2022-06 | 15.91 | 84.01 | 6.1500 | 5.7100 |
| 2021-09 | 38.22 | 61.78 | -- | -- |
| 2021-12 | 42.82 | 56.94 | 2.2400 | 1.8300 |
| 2021-03 | 42.55 | 57.45 | -- | -- |
| 2021-06 | 39.58 | 60.42 | 2.4700 | 2.0900 |
| 2020-12 | 43.84 | 56.16 | 2.2200 | 1.7900 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 34.75 | 65.20 | 2.8100 | 2.2300 |
| 2018-12 | 50.85 | 49.13 | 1.8500 | 1.2300 |
| 2017-12 | 57.48 | 42.48 | 1.6800 | 1.0400 |
| 2019-12 | 35.98 | 64.11 | 2.6900 | 2.2100 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 129000000.0000 | 29436800.0000 | 10528600.0000 | 1186700.0000 |
| 2024-12 | 478000000.0000 | 145000000.0000 | 46684200.0000 | 3800400.0000 |
| 2024-06 | 198000000.0000 | 59928800.0000 | 20602500.0000 | 996100.0000 |
| 2024-09 | 323000000.0000 | 97559600.0000 | 31819000.0000 | -2809400.0000 |
| 2023-12 | 402000000.0000 | 118000000.0000 | 43035800.0000 | 1015300.0000 |
| 2024-03 | 95719300.0000 | 26963200.0000 | 10141300.0000 | -2004300.0000 |
| 2023-09 | 267000000.0000 | 75700400.0000 | 26692100.0000 | -7568900.0000 |
| 2023-06 | 166000000.0000 | 49139500.0000 | 17124100.0000 | 191700.0000 |
| 2023-03 | 76974300.0000 | 22079000.0000 | 8006600.0000 | -3001800.0000 |
| 2022-12 | 306000000.0000 | 93220900.0000 | 29305400.0000 | 330600.0000 |
| 2022-09 | 189000000.0000 | 61155400.0000 | 16820700.0000 | -4252100.0000 |
| 2022-03 | 57526900.0000 | 16519600.0000 | 5442200.0000 | -121500.0000 |
| 2022-06 | 123000000.0000 | 37158000.0000 | 10233300.0000 | 158000.0000 |
| 2021-09 | 167000000.0000 | 44635200.0000 | 13248400.0000 | 176500.0000 |
| 2021-12 | 242000000.0000 | 65510900.0000 | 17992500.0000 | 427000.0000 |
| 2021-03 | 48160900.0000 | 12798400.0000 | 4221100.0000 | 101300.0000 |
| 2021-06 | 103000000.0000 | 28111200.0000 | 8486900.0000 | 237100.0000 |
| 2020-12 | 195000000.0000 | 46398400.0000 | 14806700.0000 | 12400.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | 8091500.0000 | 2971400.0000 | -- |
| 2020-06 | 55716000.0000 | 17568500.0000 | 6295900.0000 | 12400.0000 |
| 2018-12 | 135000000.0000 | 40120200.0000 | 11618000.0000 | 248800.0000 |
| 2017-12 | 124000000.0000 | 35062200.0000 | 10267700.0000 | 201000.0000 |
| 2019-12 | 136000000.0000 | 41312900.0000 | 12469900.0000 | 269400.0000 |
| 2025-06 | 274000000.0000 | 69806400.0000 | 22087500.0000 | 5009600.0000 |