新开源
(300109)
| 流通市值：56.10亿 | | | 总市值：62.13亿 |
| 流通股本：5.21亿 | | | 总股本：5.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 980,703,225.67 | 678,114,081.46 | 342,044,807.76 | 1,178,091,965.34 |
| 营业总成本 | 811,420,327.74 | 556,640,643.66 | 268,856,719.05 | 886,736,758.01 |
| 其他经营收益 | | | | |
| 营业利润 | 163,731,107.53 | 119,011,218.1 | 75,845,286.19 | 238,153,148.37 |
| 利润总额 | 163,350,341.74 | 118,632,819.45 | 75,446,155.35 | 236,408,813.27 |
| 净利润 | 135,551,697.45 | 101,789,738.51 | 65,284,057.78 | 185,745,464.61 |
| 每股收益 | | | | |
| 其他综合收益 | 132,108.46 | - | 401,378.14 | -2,834,331.66 |
| 综合收益总额 | 135,683,805.91 | 101,789,738.51 | 65,685,435.92 | 182,911,132.95 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,390,272,206.41 | 1,390,984,045.67 | 1,475,002,285.17 | 1,529,094,869.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,971,853,619.07 | 2,890,250,585.22 | 2,854,771,091.47 | 2,839,197,689.19 |
| 资产总计 | 4,362,125,825.48 | 4,281,234,630.89 | 4,329,773,376.64 | 4,368,292,558.77 |
| 流动负债: | | | | |
| 流动负债合计 | 790,643,088.1 | 766,851,148.46 | 459,799,211.97 | 519,142,417.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 216,048,952.96 | 194,898,565.06 | 198,439,493.3 | 194,019,066.07 |
| 负债合计 | 1,006,692,041.06 | 961,749,713.52 | 658,238,705.27 | 713,161,483.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,384,314,505.53 | 3,348,302,299.79 | 3,700,595,037.81 | 3,684,725,319.55 |
| 股东权益合计 | 3,355,433,784.42 | 3,319,484,917.37 | 3,671,534,671.37 | 3,655,131,074.92 |
| 负债和股东权益合计 | 4,362,125,825.48 | 4,281,234,630.89 | 4,329,773,376.64 | 4,368,292,558.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 995,208,757.24 | 638,860,808.69 | 333,787,468.92 | 1,219,650,269.94 |
| 经营活动现金流出小计 | 796,381,842.01 | 538,598,634.36 | 262,149,034.41 | 881,543,903.96 |
| 经营活动产生的现金流量净额 | 198,826,915.23 | 100,262,174.33 | 71,638,434.51 | 338,106,365.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 861,242.76 | 104,165.36 | 17,274.18 | 323,651,258.58 |
| 投资活动现金流出小计 | 145,347,389.79 | 106,687,325.81 | 91,525,996.5 | 270,640,115.66 |
| 投资活动产生的现金流量净额 | -144,486,147.03 | -106,583,160.45 | -91,508,722.32 | 53,011,142.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 375,250,000 | 343,250,000 | 5,000,000 | 446,843,507.58 |
| 筹资活动现金流出小计 | 632,230,969.26 | 565,331,449.55 | 57,443,802.74 | 697,888,932.29 |
| 筹资活动产生的现金流量净额 | -256,980,969.26 | -222,081,449.55 | -52,443,802.74 | -251,045,424.71 |
| 汇率变动对现金及现金等价物的影响 | -6,819,720.23 | -3,984,691.3 | -1,546,185.67 | 12,103,516.4 |
| 现金及现金等价物净增加额 | -209,459,921.29 | -232,387,126.97 | -73,860,276.22 | 152,175,600.59 |
| 期末现金及现金等价物余额 | 421,968,487.31 | 399,041,281.63 | 557,568,132.38 | 631,428,408.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -232,387,126.97 | - | 152,175,600.59 |