国新能源(600617)
 
 
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  盈利预测
据国新能源三季报分析：

  盈利能力维持稳定，主营获利能力有较大削弱

  成长能力维持稳定，营收增长率收窄,业绩前景堪忧

  偿债能力维持稳定，偿还流动负债压力明显

  运营能力维持稳定，资金使用效率得到显著提高

  现金流能力明显改善，可持续经营能力加倍增强

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)-0.010.030.06-0.18-0.010.030.060.04
每股净资产(元)1.751.791.811.751.811.892.762.67
每股资本公积金(元)0.550.550.550.550.440.471.001.00
每股未分配利润(元)0.120.160.180.120.290.340.650.57
每股经营性现金流(元)0.840.470.430.780.430.28-0.101.82
净资产收益率(%)-0.771.873.40-9.99-0.271.463.252.09
营业总收入(元)114.65亿82.24亿55.02亿161.45亿119.06亿83.92亿58.52亿171.98亿
营业总收入同比增长(%)-3.70-1.99-5.99-6.12-2.23-3.533.0210.33
归属净利润(元)-922.36万7482.71万1.17亿-33968.76万-998.01万5435.82万1.22亿7798.53万
归属净利润同比增长(%)7.5837.66-4.38-535.5874.193.495.0818.90
扣非净利润(元)-14684.99万-2484.32万1606.98万-59067.50万-20624.64万-7337.85万3804.05万-11932.63万
扣非净利润同比增长(%)28.8066.14-57.76-395.01-7.5720.14-3.3311.77
毛利率(%)7.719.098.967.588.368.407.819.55
净利率(%)-0.031.102.80-1.52-0.020.822.610.35
资产负债率(%)81.2481.3582.1882.3585.6985.5585.4985.88
存货周转率(次)28.5621.5215.9543.6926.9323.6816.9741.21
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产2535048.40万元，负债2059513.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,464,983,928.948,224,277,501.595,501,551,901.9616,144,628,432.93
营业总成本11,531,291,861.558,105,742,192.085,337,295,041.3316,440,057,753.87
其他经营收益
营业利润112,931,414.84177,679,120.87235,417,374.01-115,123,645.35
利润总额109,165,773.9177,097,147.53235,018,802.97-118,872,054.13
净利润-3,396,096.7490,095,338.74153,880,530.32-245,886,774.53
每股收益
其他综合收益----
综合收益总额-3,396,096.7490,095,338.74153,880,530.32-245,886,774.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,771,241,806.035,212,223,805.596,483,268,295.875,664,678,374.22
非流动资产:
非流动资产合计20,579,242,165.1920,750,966,413.8921,005,427,237.8121,267,468,770.36
资产总计25,350,483,971.2225,963,190,219.4827,488,695,533.6826,932,147,144.58
流动负债:
流动负债合计8,018,914,438.488,854,112,372.959,021,705,157.898,252,504,473
非流动负债:
非流动负债合计12,576,220,742.5212,266,153,375.7413,568,075,263.6813,927,340,506.88
负债合计20,595,135,18121,120,265,748.6922,589,780,421.5722,179,844,979.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,180,971,653.824,256,418,256.194,290,843,022.54,164,514,220.72
股东权益合计4,755,348,790.224,842,924,470.794,898,915,112.114,752,302,164.7
负债和股东权益合计25,350,483,971.2225,963,190,219.4827,488,695,533.6826,932,147,144.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,663,881,932.8310,111,437,102.45,921,854,764.7120,741,465,724.54
经营活动现金流出小计13,051,312,172.729,211,091,517.15,089,387,334.9419,243,066,881.59
经营活动产生的现金流量净额1,612,569,760.11900,345,585.3832,467,429.771,498,398,842.95
投资活动产生的现金流量:
投资活动现金流入小计971,237,735.54761,380,156.08345,816,727.35270,055,635.55
投资活动现金流出小计1,123,606,299.02834,395,857.52763,981,055.4553,045,017.36
投资活动产生的现金流量净额-152,368,563.48-73,015,701.44-418,164,328.05-282,989,381.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,705,212,167.791,792,065,493.681,362,575,3829,145,882,516.57
筹资活动现金流出小计4,110,584,872.62,781,280,931.531,170,973,278.8610,798,287,713.83
筹资活动产生的现金流量净额-1,405,372,704.81-989,215,437.85191,602,103.14-1,652,405,197.26
汇率变动对现金及现金等价物的影响-5,041.36-1,806.78-75.58-409,362.84
现金及现金等价物净增加额54,823,450.46-161,887,360.77605,905,129.28-437,405,098.96
期末现金及现金等价物余额1,894,849,277.891,678,138,466.662,445,930,956.711,840,025,827.43
补充资料:
现金及现金等价物的净增加额--161,887,360.77--437,405,098.96
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产2535048.40万元，负债2059513.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,464,983,928.948,224,277,501.595,501,551,901.9616,144,628,432.93
营业总成本11,531,291,861.558,105,742,192.085,337,295,041.3316,440,057,753.87
其他经营收益
营业利润112,931,414.84177,679,120.87235,417,374.01-115,123,645.35
利润总额109,165,773.9177,097,147.53235,018,802.97-118,872,054.13
净利润-3,396,096.7490,095,338.74153,880,530.32-245,886,774.53
每股收益
其他综合收益----
综合收益总额-3,396,096.7490,095,338.74153,880,530.32-245,886,774.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,771,241,806.035,212,223,805.596,483,268,295.875,664,678,374.22
非流动资产:
非流动资产合计20,579,242,165.1920,750,966,413.8921,005,427,237.8121,267,468,770.36
资产总计25,350,483,971.2225,963,190,219.4827,488,695,533.6826,932,147,144.58
流动负债:
流动负债合计8,018,914,438.488,854,112,372.959,021,705,157.898,252,504,473
非流动负债:
非流动负债合计12,576,220,742.5212,266,153,375.7413,568,075,263.6813,927,340,506.88
负债合计20,595,135,18121,120,265,748.6922,589,780,421.5722,179,844,979.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,180,971,653.824,256,418,256.194,290,843,022.54,164,514,220.72
股东权益合计4,755,348,790.224,842,924,470.794,898,915,112.114,752,302,164.7
负债和股东权益合计25,350,483,971.2225,963,190,219.4827,488,695,533.6826,932,147,144.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,663,881,932.8310,111,437,102.45,921,854,764.7120,741,465,724.54
经营活动现金流出小计13,051,312,172.729,211,091,517.15,089,387,334.9419,243,066,881.59
经营活动产生的现金流量净额1,612,569,760.11900,345,585.3832,467,429.771,498,398,842.95
投资活动产生的现金流量:
投资活动现金流入小计971,237,735.54761,380,156.08345,816,727.35270,055,635.55
投资活动现金流出小计1,123,606,299.02834,395,857.52763,981,055.4553,045,017.36
投资活动产生的现金流量净额-152,368,563.48-73,015,701.44-418,164,328.05-282,989,381.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,705,212,167.791,792,065,493.681,362,575,3829,145,882,516.57
筹资活动现金流出小计4,110,584,872.62,781,280,931.531,170,973,278.8610,798,287,713.83
筹资活动产生的现金流量净额-1,405,372,704.81-989,215,437.85191,602,103.14-1,652,405,197.26
汇率变动对现金及现金等价物的影响-5,041.36-1,806.78-75.58-409,362.84
现金及现金等价物净增加额54,823,450.46-161,887,360.77605,905,129.28-437,405,098.96
期末现金及现金等价物余额1,894,849,277.891,678,138,466.662,445,930,956.711,840,025,827.43
补充资料:
现金及现金等价物的净增加额--161,887,360.77--437,405,098.96
  主力控盘
  公司简介
国新能源 所属地域： 山西省 涉及概念： 地下管网，国企改革，融资融券，天然气，沪股通
主营业务： 新能源企业的经营管理及相关咨询；天然气开发利用与咨询服务；燃气经营：天然气【富含甲烷的】（管道天然气、压缩天然气、液化天然气）、乙醇（乙醇、天然气不含储存、运输）（限于工业生产原料等非燃料用途）的销售（危化品许可证有效期：2020-03-11至2023-03-10）管道输送服务；储气设施租赁服务；集中供热项目的开发、建设、经营、管理、供热系统技术咨询及维修；天然气灶具、仪器仪表设备的生产、加工、销售；信息技术开发与咨询服务；进出口：上述经营项目的进出口业务。（依法须经批准的项目，经相关部门批准后方可开展经营活动）
上市日期： 1992-10-13 每股净资产： 1.75元 每股收益： -0.01元 净利润： -0.09亿元 净利润增长率： 7.58%
营业收入： 114.65亿元 每股现金流： 0.84元 每股公积金： 0.55元 每股未分配利润： 0.12元 总股本： 19.29亿 流通股： 17.76亿



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