公 司 报 告 计算机 2025年08月26日 国能日新(301162.SZ) 核心业务优势稳固，分布式打开增量空间 推荐 ( 维持) 股价:54元 | 主要数据 | | --- | | 行业 | 计算机 | | --- | --- | | 公司网址 | www.sprixin.com | | 大股东/持股 | 雍正/33.55% | | 实际控制人 | 雍正 | | 总股本(百万股) | 133 | | 流通A股(百万股) | 85 | | 流通B/H股(百万股) | | | 总市值(亿元) | 72 | | 流通A股市值(亿元) | 46 | | 每股净资产(元) | 9.64 | | 资产负债率(%) | 38.8 | 行情走势图 证券分析师 | 闫磊 | 投资咨询资格编号 | | --- | --- | | | S1060517070006 | | | YANLEI511@pingan.com.cn | | 王佳一 | 投资咨询资格编号 | | | S1060525070001 | WANGJIAYI446@pingan.com.cn 黄韦涵 投资咨询资格编号 事项： 公司公告2025年半年度报告。2 ...

Investment Rating - The report maintains a "Recommended" investment rating for the company [1][10]. Core Views - The company reported strong performance in Q1 2025, achieving revenue of 145 million yuan, a year-on-year increase of 40.14%, and a net profit attributable to shareholders of 17 million yuan, up 34.58% year-on-year [4][9]. - The company is actively seizing opportunities in the electricity market reform, aiming to establish a second growth curve through innovative solutions in power trading and energy management [10][9]. - The company is accelerating its layout in the distributed incremental market, enhancing its traditional business foundation while expanding into new customer segments [9][10]. Financial Performance Summary - In Q1 2025, the company achieved a net profit of 17 million yuan, with a non-recurring net profit of 15 million yuan, reflecting a significant year-on-year growth of 104.81% [4][9]. - The company’s revenue projections for 2025-2027 are 720 million yuan, 949 million yuan, and 1.261 billion yuan, respectively, with year-on-year growth rates of 31.0%, 31.8%, and 32.9% [8][12]. - The company’s net profit for the same period is projected to be 122 million yuan, 159 million yuan, and 210 million yuan, with corresponding year-on-year growth rates of 30.0%, 31.1%, and 31.8% [8][12]. Market Position and Strategy - The company is positioned as a leading player in the renewable energy power forecasting sector, leveraging its core competencies to expand its business boundaries and achieve a comprehensive layout in energy management [10][9]. - The company is focusing on enhancing its market share in traditional businesses while also promoting innovative products in the energy sector, particularly in response to the evolving regulatory landscape [10][9].