---
title: "国能日新 (301162.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301162.SZ/norm.md"
symbol: "301162.SZ"
name: "国能日新"
parent: "https://longbridge.com/zh-CN/quote/301162.SZ.md"
datetime: "2026-05-21T12:01:36.540Z"
locales:
  - [en](https://longbridge.com/en/quote/301162.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301162.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301162.SZ/norm.md)
---

# 国能日新 (301162.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1214 | 0.2904 | 0.1631 | 0.1681 | 0.1000 |
| ROE | 5.67% | 14.09% | 8.77% | 10.06% | 5.69% |
| 营业收入 | 151.83M | 217.74M | 178.93M | 175.63M | 145.05M |
| 净利润 | 22.61M | 54.82M | 29.46M | 29.37M | 16.61M |
| 营业利润 | 27.54M | 39.84M | 30.24M | 33.26M | 20.22M |
| 毛利率 | 65.33% | 63.64% | 60.41% | 65.71% | 56.12% |
| 净利率 | 14.89% | 25.18% | 16.46% | 16.72% | 11.45% |
| 利润含金量 | -627.11% | 83.88% | 60.03% | 444.11% | -209.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.42B | 2.42B | 2.37B | 1.96B | 1.90B |
| 权益乘数 | 1.46 | 1.49 | 1.51 | 1.63 | 1.56 |
| 每股净资产 | 8.66 | 8.53 | 8.24 | 6.89 | 6.99 |
| 资产周转率 | 0.3357 | 0.3406 | 0.3449 | 0.3767 | 0.3539 |
| 现金及短投 | 625.68M | 707.92M | 709.07M | 451.98M | 620.13M |
| 存货与应收 | 103.50M | 100.06M | 97.25M | 110.16M | 105.48M |
| 长期投资 | 648.54M | 656.51M | 640.81M | 571.87M | 491.79M |
| 净债务 | -254.70M | -336.66M | -325.89M | -94.96M | -328.47M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.39M | 47.50M | 50.38M | 7.49M | -9.63M |
| 投资现金流 | -92.66M | 57.68M | -252.01M | -105.04M | -231.47M |
| 融资现金流 | -15.97M | -26.70M | 312.31M | -41.33M | 30.70M |
| 自由现金流 | -39.57M | 30.21M | -57.48M | -77.05M | -63.08M |
| 现金流充裕率 | -8.34% | 39.99% | 164.82% | 4.82% | -22.14% |
| 举债与偿债 | 28.99M | 14.37M | -4.80M | 32.00M | 51.20M |
| 资本支出 | -20.81M | -22.90M | -31.45M | -63.32M | -35.32M |

## 分红方案

**股息率**: 0.98

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民币，
送/转增 0.4 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.23人民币 | 2025-09-04 | 2025-09-05 | 2025-09-05 |
| 1股派息 
0.47人民币，
送/转增 0.2 | 2025-05-15 | 2025-05-16 | 2025-05-16 |