沪深市场个股详情

新日股份 (603787)

添加自选
  • 13.65
  • -0.12-0.87%
休市中 01/16 15:00 (北京)
31.41亿总市值53.74市盈率TTM

新日股份 (603787) 利润表

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q6)2023/06/30
营业总收入
26.27%35.74亿
27.73%21.85亿
39.47%10.54亿
-14.49%35.11亿
-14.58%28.3亿
-15.35%17.11亿
-34.50%7.55亿
-16.27%41.06亿
-19.19%33.13亿
-15.01%20.21亿
营业收入
26.27%35.74亿
27.73%21.85亿
39.47%10.54亿
-14.49%35.11亿
-14.58%28.3亿
-15.35%17.11亿
-34.50%7.55亿
-16.27%41.06亿
-19.19%33.13亿
-15.01%20.21亿
其他业务收入
----
-9.57%5.23亿
----
-3.10%11.03亿
----
3.06%5.78亿
----
-21.00%11.39亿
----
-18.51%5.61亿
营业总成本
24.77%34.58亿
26.63%21.29亿
37.04%10.27亿
-12.22%35.22亿
-13.33%27.72亿
-14.85%16.81亿
-32.04%7.5亿
-15.31%40.12亿
-18.64%31.98亿
-14.33%19.75亿
营业成本
27.22%30.41亿
29.14%18.58亿
40.67%9亿
-15.68%29.67亿
-16.05%23.9亿
-17.46%14.38亿
-35.88%6.4亿
-17.49%35.18亿
-20.17%28.47亿
-15.38%17.43亿
营业税金及附加
29.20%1,995.06万
28.72%1,265.08万
45.42%617.52万
9.51%1,978.36万
3.60%1,544.11万
18.53%982.82万
-18.51%424.63万
-11.85%1,806.61万
-6.60%1,490.53万
-18.82%829.15万
销售费用
5.14%2.13亿
9.06%1.4亿
8.16%6,381.21万
2.55%2.8亿
4.38%2.02亿
-4.60%1.28亿
-1.13%5,900.01万
1.95%2.73亿
-10.87%1.94亿
-11.78%1.35亿
管理费用
12.74%1.11亿
16.20%7,282.34万
24.88%3,381.52万
21.31%1.6亿
9.48%9,875.89万
3.70%6,267.31万
1.41%2,707.92万
5.58%1.32亿
0.34%9,020.92万
14.58%6,043.64万
财务费用
68.15%-370.01万
74.20%-227.11万
74.03%-118.11万
65.38%-1,344.08万
50.17%-1,161.56万
48.91%-880.35万
40.42%-454.85万
-4.23%-3,882.5万
13.43%-2,330.9万
-20.67%-1,723.29万
-利息费用
-91.43%7.38万
-96.65%2.88万
--2,586.54
274.06%87.14万
276.05%86.13万
33,663.78%86.13万
----
113.47%23.3万
--22.9万
-96.66%2,550.81
-利息收入
61.90%-488.59万
70.48%-283.83万
70.63%-132.27万
62.24%-1,475.66万
44.57%-1,282.54万
42.18%-961.6万
43.92%-450.35万
-4.83%-3,907.93万
11.87%-2,313.87万
-15.98%-1,663.14万
研发费用
1.00%7,744.54万
-5.14%4,827.75万
2.41%2,463.69万
-0.43%1.1亿
2.15%7,668.04万
11.00%5,089.56万
12.79%2,405.8万
12.49%1.1亿
10.79%7,506.5万
3.28%4,585.25万
信用减值损失
48.03%-796.05万
67.71%-449.87万
55.24%-272.56万
27.41%-1,784.28万
2.11%-1,531.77万
-94.69%-1,393.41万
-63.84%-609.01万
-443.64%-2,457.89万
-2,499.99%-1,564.81万
-1,183.39%-715.72万
资产减值损失
-231.63%-268.64万
-207.01%-248.7万
----
-43.82%-350.23万
-76.34%-81万
-76.34%-81万
----
-428.54%-243.51万
-39.92%-45.94万
-39.92%-45.94万
非经营性净收益
-42.43%1,515.44万
-56.14%847.35万
-66.98%625.45万
2,047.01%3,155.47万
467.59%2,632.29万
2,697.96%1,932.1万
4,022.19%1,894.13万
-111.20%-162.07万
-223.06%-716.09万
-118.36%-74.37万
公允价值变动净收益
-1,071.54%-55.52万
892.93%56.74万
--88.38
21.33%69.03万
--5.71万
--5.71万
----
--56.89万
----
----
投资净收益
105.81%818.12万
64.39%529.83万
-2.12%153.75万
604.88%921.99万
2,300.04%397.51万
1,845.95%322.3万
848.41%157.08万
-56.53%130.8万
-89.58%16.56万
-89.58%16.56万
-其中:对联营合营企业的投资收益
----
----
----
446.12%67.28万
----
----
----
-108.62%-19.44万
-115.80%-19.44万
-115.80%-19.44万
资产处置收益
-19.98%-176.62万
-803.18%-176.62万
--7,689.23
-1,421.82%-87.72万
-327.22%-147.21万
166.08%25.12万
----
105.87%6.64万
71.67%-34.46万
69.02%-38.01万
其他收益
-50.01%1,994.15万
-62.80%1,135.97万
-68.31%743.49万
87.06%4,386.67万
337.13%3,989.05万
330.82%3,053.38万
690.15%2,346.06万
33.46%2,345万
43.13%912.55万
111.27%708.73万
营业利润
53.57%1.31亿
32.55%6,476.54万
31.63%3,248.29万
-77.84%2,043.19万
-21.56%8,519.56万
6.48%4,886.02万
-50.24%2,467.68万
-48.95%9,221.08万
-38.16%1.09亿
-40.70%4,588.61万
加:营业外收入
85.14%1,216.75万
115.81%882.22万
-1.44%101.57万
33.93%836.45万
35.39%657.21万
33.28%408.79万
-34.10%103.06万
30.24%624.56万
46.54%485.4万
99.09%306.7万
减:营业外支出
207.56%610.67万
39.66%142.84万
-35.74%17.96万
90.35%872.61万
4.05%198.55万
19.51%102.28万
-12.74%27.95万
-10.67%458.43万
-45.26%190.82万
-64.57%85.59万
利润总额
52.47%1.37亿
38.97%7,215.91万
31.03%3,331.9万
-78.62%2,007.03万
-19.52%8,978.21万
7.96%5,192.53万
-49.98%2,542.79万
-47.94%9,387.22万
-36.42%1.12亿
-37.13%4,809.72万
减:所得税费用
170.88%2,033.69万
354.68%1,073.33万
668.71%361.9万
-190.52%-553.13万
-19.23%750.76万
62.86%236.07万
-94.87%47.08万
-67.11%611.09万
-62.07%929.47万
-87.43%144.95万
净利润
41.67%1.17亿
23.93%6,142.58万
19.00%2,970万
-70.83%2,560.16万
-19.55%8,227.45万
6.25%4,956.46万
-40.08%2,495.71万
-45.73%8,776.12万
-32.25%1.02亿
-28.21%4,664.78万
持续经营净利润
41.67%1.17亿
23.93%6,142.58万
19.00%2,970万
-70.83%2,560.16万
-19.55%8,227.45万
6.25%4,956.46万
-40.08%2,495.71万
-45.73%8,776.12万
-32.25%1.02亿
-28.21%4,664.78万
减:少数股东损益
214.66%79.78万
262.66%62.4万
-29.49%-22.49万
89.64%-2.3万
-31.20%-69.58万
-219.11%-38.36万
-264.93%-17.37万
51.10%-22.2万
-49.30%-53.03万
53.71%-12.02万
归属于母公司所有者的净利润
39.52%1.16亿
21.73%6,080.18万
19.08%2,992.49万
-70.88%2,562.46万
-19.28%8,297.03万
6.80%4,994.83万
-39.74%2,513.08万
-45.75%8,798.32万
-32.06%1.03亿
-28.31%4,676.8万
每股收益
基本每股收益
38.89%0.5
18.18%0.26
19.05%0.13
-72.50%0.11
-25.00%0.36
0.00%0.22
-45.40%0.1092
-50.00%0.4
-35.14%0.48
-31.25%0.22
稀释每股收益
38.89%0.5
18.18%0.26
----
-72.50%0.11
-21.74%0.36
0.00%0.22
----
-49.37%0.4
-36.11%0.46
-31.25%0.22
其他综合收益
-189.18%-413.71万
60.27%-211.1万
104.36%32.02万
73.48%-120.44万
581.30%463.92万
-10,519.05%-531.37万
-531.46%-734.26万
-46.93%-454.1万
80.91%-96.39万
101.22%5.1万
归属于母公司所有者的其他综合收益总额
-189.18%-413.71万
60.27%-211.1万
104.36%32.02万
73.48%-120.44万
581.30%463.92万
-10,519.05%-531.37万
-531.46%-734.26万
-46.93%-454.1万
80.91%-96.39万
101.22%5.1万
综合收益总额
29.34%1.12亿
34.04%5,931.48万
70.43%3,002.03万
-70.68%2,439.72万
-14.20%8,691.37万
-5.24%4,425.09万
-56.50%1,761.45万
-47.54%8,322.02万
-30.57%1.01亿
-23.17%4,669.88万
归属于母公司所有者的综合收益总额
27.41%1.12亿
31.49%5,869.09万
70.03%3,024.52万
-70.73%2,442.02万
-13.96%8,760.95万
-4.67%4,463.45万
-56.12%1,778.82万
-47.55%8,344.22万
-30.38%1.02亿
-23.30%4,681.9万
归属于少数股东的综合收益总额
214.66%79.78万
262.66%62.4万
-29.49%-22.49万
89.64%-2.3万
-31.20%-69.58万
-219.11%-38.36万
-264.93%-17.37万
51.10%-22.2万
-49.30%-53.03万
53.71%-12.02万
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
--
--
会计师事务所
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
(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(Q6)2023/06/30
营业总收入 26.27%35.74亿27.73%21.85亿39.47%10.54亿-14.49%35.11亿-14.58%28.3亿-15.35%17.11亿-34.50%7.55亿-16.27%41.06亿-19.19%33.13亿-15.01%20.21亿
营业收入 26.27%35.74亿27.73%21.85亿39.47%10.54亿-14.49%35.11亿-14.58%28.3亿-15.35%17.11亿-34.50%7.55亿-16.27%41.06亿-19.19%33.13亿-15.01%20.21亿
其他业务收入 -----9.57%5.23亿-----3.10%11.03亿----3.06%5.78亿-----21.00%11.39亿-----18.51%5.61亿
营业总成本 24.77%34.58亿26.63%21.29亿37.04%10.27亿-12.22%35.22亿-13.33%27.72亿-14.85%16.81亿-32.04%7.5亿-15.31%40.12亿-18.64%31.98亿-14.33%19.75亿
营业成本 27.22%30.41亿29.14%18.58亿40.67%9亿-15.68%29.67亿-16.05%23.9亿-17.46%14.38亿-35.88%6.4亿-17.49%35.18亿-20.17%28.47亿-15.38%17.43亿
营业税金及附加 29.20%1,995.06万28.72%1,265.08万45.42%617.52万9.51%1,978.36万3.60%1,544.11万18.53%982.82万-18.51%424.63万-11.85%1,806.61万-6.60%1,490.53万-18.82%829.15万
销售费用 5.14%2.13亿9.06%1.4亿8.16%6,381.21万2.55%2.8亿4.38%2.02亿-4.60%1.28亿-1.13%5,900.01万1.95%2.73亿-10.87%1.94亿-11.78%1.35亿
管理费用 12.74%1.11亿16.20%7,282.34万24.88%3,381.52万21.31%1.6亿9.48%9,875.89万3.70%6,267.31万1.41%2,707.92万5.58%1.32亿0.34%9,020.92万14.58%6,043.64万
财务费用 68.15%-370.01万74.20%-227.11万74.03%-118.11万65.38%-1,344.08万50.17%-1,161.56万48.91%-880.35万40.42%-454.85万-4.23%-3,882.5万13.43%-2,330.9万-20.67%-1,723.29万
-利息费用 -91.43%7.38万-96.65%2.88万--2,586.54274.06%87.14万276.05%86.13万33,663.78%86.13万----113.47%23.3万--22.9万-96.66%2,550.81
-利息收入 61.90%-488.59万70.48%-283.83万70.63%-132.27万62.24%-1,475.66万44.57%-1,282.54万42.18%-961.6万43.92%-450.35万-4.83%-3,907.93万11.87%-2,313.87万-15.98%-1,663.14万
研发费用 1.00%7,744.54万-5.14%4,827.75万2.41%2,463.69万-0.43%1.1亿2.15%7,668.04万11.00%5,089.56万12.79%2,405.8万12.49%1.1亿10.79%7,506.5万3.28%4,585.25万
信用减值损失 48.03%-796.05万67.71%-449.87万55.24%-272.56万27.41%-1,784.28万2.11%-1,531.77万-94.69%-1,393.41万-63.84%-609.01万-443.64%-2,457.89万-2,499.99%-1,564.81万-1,183.39%-715.72万
资产减值损失 -231.63%-268.64万-207.01%-248.7万-----43.82%-350.23万-76.34%-81万-76.34%-81万-----428.54%-243.51万-39.92%-45.94万-39.92%-45.94万
非经营性净收益 -42.43%1,515.44万-56.14%847.35万-66.98%625.45万2,047.01%3,155.47万467.59%2,632.29万2,697.96%1,932.1万4,022.19%1,894.13万-111.20%-162.07万-223.06%-716.09万-118.36%-74.37万
公允价值变动净收益 -1,071.54%-55.52万892.93%56.74万--88.3821.33%69.03万--5.71万--5.71万------56.89万--------
投资净收益 105.81%818.12万64.39%529.83万-2.12%153.75万604.88%921.99万2,300.04%397.51万1,845.95%322.3万848.41%157.08万-56.53%130.8万-89.58%16.56万-89.58%16.56万
-其中:对联营合营企业的投资收益 ------------446.12%67.28万-------------108.62%-19.44万-115.80%-19.44万-115.80%-19.44万
资产处置收益 -19.98%-176.62万-803.18%-176.62万--7,689.23-1,421.82%-87.72万-327.22%-147.21万166.08%25.12万----105.87%6.64万71.67%-34.46万69.02%-38.01万
其他收益 -50.01%1,994.15万-62.80%1,135.97万-68.31%743.49万87.06%4,386.67万337.13%3,989.05万330.82%3,053.38万690.15%2,346.06万33.46%2,345万43.13%912.55万111.27%708.73万
营业利润 53.57%1.31亿32.55%6,476.54万31.63%3,248.29万-77.84%2,043.19万-21.56%8,519.56万6.48%4,886.02万-50.24%2,467.68万-48.95%9,221.08万-38.16%1.09亿-40.70%4,588.61万
加:营业外收入 85.14%1,216.75万115.81%882.22万-1.44%101.57万33.93%836.45万35.39%657.21万33.28%408.79万-34.10%103.06万30.24%624.56万46.54%485.4万99.09%306.7万
减:营业外支出 207.56%610.67万39.66%142.84万-35.74%17.96万90.35%872.61万4.05%198.55万19.51%102.28万-12.74%27.95万-10.67%458.43万-45.26%190.82万-64.57%85.59万
利润总额 52.47%1.37亿38.97%7,215.91万31.03%3,331.9万-78.62%2,007.03万-19.52%8,978.21万7.96%5,192.53万-49.98%2,542.79万-47.94%9,387.22万-36.42%1.12亿-37.13%4,809.72万
减:所得税费用 170.88%2,033.69万354.68%1,073.33万668.71%361.9万-190.52%-553.13万-19.23%750.76万62.86%236.07万-94.87%47.08万-67.11%611.09万-62.07%929.47万-87.43%144.95万
净利润 41.67%1.17亿23.93%6,142.58万19.00%2,970万-70.83%2,560.16万-19.55%8,227.45万6.25%4,956.46万-40.08%2,495.71万-45.73%8,776.12万-32.25%1.02亿-28.21%4,664.78万
持续经营净利润 41.67%1.17亿23.93%6,142.58万19.00%2,970万-70.83%2,560.16万-19.55%8,227.45万6.25%4,956.46万-40.08%2,495.71万-45.73%8,776.12万-32.25%1.02亿-28.21%4,664.78万
减:少数股东损益 214.66%79.78万262.66%62.4万-29.49%-22.49万89.64%-2.3万-31.20%-69.58万-219.11%-38.36万-264.93%-17.37万51.10%-22.2万-49.30%-53.03万53.71%-12.02万
归属于母公司所有者的净利润 39.52%1.16亿21.73%6,080.18万19.08%2,992.49万-70.88%2,562.46万-19.28%8,297.03万6.80%4,994.83万-39.74%2,513.08万-45.75%8,798.32万-32.06%1.03亿-28.31%4,676.8万
每股收益
基本每股收益 38.89%0.518.18%0.2619.05%0.13-72.50%0.11-25.00%0.360.00%0.22-45.40%0.1092-50.00%0.4-35.14%0.48-31.25%0.22
稀释每股收益 38.89%0.518.18%0.26-----72.50%0.11-21.74%0.360.00%0.22-----49.37%0.4-36.11%0.46-31.25%0.22
其他综合收益 -189.18%-413.71万60.27%-211.1万104.36%32.02万73.48%-120.44万581.30%463.92万-10,519.05%-531.37万-531.46%-734.26万-46.93%-454.1万80.91%-96.39万101.22%5.1万
归属于母公司所有者的其他综合收益总额 -189.18%-413.71万60.27%-211.1万104.36%32.02万73.48%-120.44万581.30%463.92万-10,519.05%-531.37万-531.46%-734.26万-46.93%-454.1万80.91%-96.39万101.22%5.1万
综合收益总额 29.34%1.12亿34.04%5,931.48万70.43%3,002.03万-70.68%2,439.72万-14.20%8,691.37万-5.24%4,425.09万-56.50%1,761.45万-47.54%8,322.02万-30.57%1.01亿-23.17%4,669.88万
归属于母公司所有者的综合收益总额 27.41%1.12亿31.49%5,869.09万70.03%3,024.52万-70.73%2,442.02万-13.96%8,760.95万-4.67%4,463.45万-56.12%1,778.82万-47.55%8,344.22万-30.38%1.02亿-23.30%4,681.9万
归属于少数股东的综合收益总额 214.66%79.78万262.66%62.4万-29.49%-22.49万89.64%-2.3万-31.20%-69.58万-219.11%-38.36万-264.93%-17.37万51.10%-22.2万-49.30%-53.03万53.71%-12.02万
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----
会计师事务所 ------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(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。

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