新开源
(300109)
| 流通市值：58.60亿 | | | 总市值：64.90亿 |
| 流通股本：5.21亿 | | | 总股本：5.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 980,703,225.67 | 678,114,081.46 | 342,044,807.76 | 1,178,091,965.34 |
| 营业收入 | 980,703,225.67 | 678,114,081.46 | 342,044,807.76 | 1,178,091,965.34 |
| 二、营业总成本 | 811,420,327.74 | 556,640,643.66 | 268,856,719.05 | 886,736,758.01 |
| 营业成本 | 590,888,009.09 | 411,530,335.72 | 193,180,886.82 | 638,972,231.53 |
| 税金及附加 | 16,151,496.22 | 11,240,835.68 | 4,025,890.3 | 12,514,593.83 |
| 销售费用 | 44,322,508.35 | 29,826,519.83 | 12,580,333.12 | 56,749,415.73 |
| 管理费用 | 95,359,076.25 | 61,737,343.8 | 34,539,832.59 | 108,092,659.69 |
| 研发费用 | 54,011,412.76 | 40,540,317.94 | 17,299,541.23 | 73,498,425.19 |
| 财务费用 | 10,687,825.07 | 1,765,290.69 | 7,230,234.99 | -3,090,567.96 |
| 其中:利息费用 | 6,985,086.48 | 6,985,086.48 | 2,193,904.11 | 7,585,644.76 |
| 其中:利息收入 | 3,242,403.98 | 3,242,403.98 | 2,991,895.14 | 11,119,793.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -12,752,345.81 | -12,075,913.92 | -1,579,492.91 | 2,812,051.99 |
| 加:投资收益 | - | - | - | 468,958.77 |
| 资产处置收益 | 145,627.73 | 283,770.5 | 292,096.15 | 2,460,876.98 |
| 资产减值损失(新) | - | - | - | -41,009,420.55 |
| 信用减值损失(新) | -1,171,062.98 | 2,968,191.88 | -146,407.95 | -26,978,535.82 |
| 其他收益 | 8,225,990.66 | 6,361,731.84 | 4,091,002.19 | 9,044,009.67 |
| 四、营业利润 | 163,731,107.53 | 119,011,218.1 | 75,845,286.19 | 238,153,148.37 |
| 加:营业外收入 | 176,961.91 | 141,770.11 | 35,817.37 | 1,278,009.29 |
| 减:营业外支出 | 557,727.7 | 520,168.76 | 434,948.21 | 3,022,344.39 |
| 五、利润总额 | 163,350,341.74 | 118,632,819.45 | 75,446,155.35 | 236,408,813.27 |
| 减:所得税费用 | 27,798,644.29 | 16,843,080.94 | 10,162,097.57 | 50,663,348.66 |
| 六、净利润 | 135,551,697.45 | 101,789,738.51 | 65,284,057.78 | 185,745,464.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 135,551,697.45 | 101,789,738.51 | 65,284,057.78 | 185,745,464.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 134,838,173.93 | 101,012,876.3 | 64,750,179.59 | 190,085,387.86 |
| 少数股东损益 | 713,523.52 | 776,862.21 | 533,878.19 | -4,339,923.25 |
| 扣除非经常损益后的净利润 | 144,197,157.51 | 111,253,109.48 | 63,022,035.68 | 181,241,143.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.17 | 0.13 | 0.39 |
| (二)稀释每股收益 | 0.23 | 0.17 | 0.13 | 0.39 |
| 八、其他综合收益 | 132,108.46 | - | 401,378.14 | -2,834,331.66 |
| 归属于母公司股东的其他综合收益 | 132,108.46 | - | 401,378.14 | -2,834,331.66 |
| 九、综合收益总额 | 135,683,805.91 | 101,789,738.51 | 65,685,435.92 | 182,911,132.95 |
| 归属于母公司股东的综合收益总额 | 134,970,282.39 | 101,012,876.3 | 65,151,557.73 | 187,251,056.2 |
| 归属于少数股东的综合收益总额 | 713,523.52 | 776,862.21 | 533,878.19 | -4,339,923.25 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |