新开源
(300109)
| 流通市值：82.90亿 | | | 总市值：89.58亿 |
| 流通股本：4.50亿 | | | 总股本：4.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 644,014,332.79 | 324,863,000.55 | 1,606,320,028.31 | 1,110,998,865.19 |
| 营业收入 | 644,014,332.79 | 324,863,000.55 | 1,606,320,028.31 | 1,110,998,865.19 |
| 二、营业总成本 | 489,897,799.84 | 247,564,155.31 | 1,114,364,535.74 | 723,049,435.36 |
| 营业成本 | 367,234,471.3 | 181,689,373.85 | 852,168,252.46 | 532,120,326.54 |
| 税金及附加 | 6,072,472.43 | 3,240,192.32 | 16,966,993.78 | 12,000,665.81 |
| 销售费用 | 27,429,518.05 | 11,390,142.04 | 57,930,849.65 | 39,448,443.9 |
| 管理费用 | 64,334,926.17 | 36,285,040.04 | 148,481,235.03 | 107,866,645.31 |
| 研发费用 | 41,495,416.25 | 21,533,233.95 | 71,506,806.66 | 41,403,619.57 |
| 财务费用 | -16,669,004.36 | -6,573,826.89 | -32,689,601.84 | -9,790,265.77 |
| 其中:利息费用 | 3,604,638.95 | 2,005,061.81 | 7,041,725.56 | 3,503,551.79 |
| 其中:利息收入 | 7,305,227.54 | 4,159,145.62 | 35,988,791.87 | 8,958,434.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,177,101.22 | 10,038,006.02 | -13,218,506.11 | -10,631,273.87 |
| 加:投资收益 | 34,648 | - | 985,721.53 | -7,600,000 |
| 资产处置收益 | 5,957,433.82 | 165.59 | 86,306.84 | 81,518.03 |
| 资产减值损失(新) | - | - | -48,971,380.64 | - |
| 信用减值损失(新) | 527,131 | 1,260,358.88 | -32,859,947.13 | -13,048,209.34 |
| 其他收益 | 5,160,006.02 | 2,242,083.43 | 10,501,179.51 | 8,693,240.25 |
| 四、营业利润 | 167,972,853.01 | 90,839,459.16 | 408,478,866.57 | 365,444,704.9 |
| 加:营业外收入 | 1,683,149.21 | 1,178,963.53 | 869,878.25 | 2,075,222.68 |
| 减:营业外支出 | 376,891.32 | 37,395.28 | 8,084,660.32 | 6,157,575.77 |
| 五、利润总额 | 169,279,110.9 | 91,981,027.41 | 401,264,084.5 | 361,362,351.81 |
| 减:所得税费用 | 31,424,755.52 | 12,209,725.64 | 56,252,810.6 | 49,382,992.65 |
| 六、净利润 | 137,854,355.38 | 79,771,301.77 | 345,011,273.9 | 311,979,359.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 137,854,355.38 | 79,771,301.77 | 345,011,273.9 | 311,979,359.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 138,956,706 | 80,420,300.5 | 349,680,187.51 | 311,243,169.86 |
| 少数股东损益 | -1,102,350.62 | -648,998.73 | -4,668,913.61 | 736,189.3 |
| 扣除非经常损益后的净利润 | 129,317,734.25 | 69,416,240.04 | 361,270,244.34 | 321,846,974.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.17 | 0.73 | 0.66 |
| (二)稀释每股收益 | 0.29 | 0.17 | 0.72 | 0.65 |
| 八、其他综合收益 | - | -2,125,749.93 | 3,082,313.38 | -41,657.43 |
| 归属于母公司股东的其他综合收益 | - | -2,125,749.93 | 3,082,313.38 | -41,657.43 |
| 九、综合收益总额 | 137,854,355.38 | 77,645,551.84 | 348,093,587.28 | 311,937,701.73 |
| 归属于母公司股东的综合收益总额 | 138,956,706 | 78,294,550.57 | 352,762,500.89 | 311,201,512.43 |
| 归属于少数股东的综合收益总额 | -1,102,350.62 | -648,998.73 | -4,668,913.61 | 736,189.3 |
| 公告日期 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |