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新开源

(300109)

  

流通市值:80.60亿  总市值:87.11亿
流通股本:4.47亿   总股本:4.83亿

新开源(300109)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.65亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益367153.47万元,未分配利润104738.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产432977.34万元,负债65823.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入342,044,807.761,178,091,965.34951,499,451.66644,014,332.79
营业总成本268,856,719.05886,736,758.01725,426,433.38489,897,799.84
其他经营收益
营业利润75,845,286.19238,153,148.37246,285,561.67167,972,853.01
利润总额75,446,155.35236,408,813.27247,112,754.41169,279,110.9
净利润65,284,057.78185,745,464.61199,635,469.32137,854,355.38
每股收益
其他综合收益401,378.14-2,834,331.66-2,499,506.11-
综合收益总额65,685,435.92182,911,132.95197,135,963.21137,854,355.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,475,002,285.171,529,094,869.581,547,947,610.732,004,075,773.42
非流动资产:
非流动资产合计2,854,771,091.472,839,197,689.192,694,635,651.162,691,167,110.32
资产总计4,329,773,376.644,368,292,558.774,242,583,261.894,695,242,883.74
流动负债:
流动负债合计459,799,211.97519,142,417.78361,778,083.77751,925,860.22
非流动负债:
非流动负债合计198,439,493.3194,019,066.07190,335,713.79196,107,037.64
负债合计658,238,705.27713,161,483.85552,113,797.56948,032,897.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,700,595,037.813,684,725,319.553,722,171,012.113,778,561,272.38
股东权益合计3,671,534,671.373,655,131,074.923,690,469,464.333,747,209,985.88
负债和股东权益合计4,329,773,376.644,368,292,558.774,242,583,261.894,695,242,883.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计333,787,468.921,219,650,269.94987,024,485.78611,598,291.88
经营活动现金流出小计262,149,034.41881,543,903.96773,228,899.54537,213,159.71
经营活动产生的现金流量净额71,638,434.51338,106,365.98213,795,586.2474,385,132.17
投资活动产生的现金流量:
投资活动现金流入小计17,274.18323,651,258.58299,847,439.85299,050,625.56
投资活动现金流出小计91,525,996.5270,640,115.66241,453,522.9150,038,663.69
投资活动产生的现金流量净额-91,508,722.3253,011,142.9258,393,916.95149,011,961.87
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000446,843,507.58401,815,507.58358,826,418
筹资活动现金流出小计57,443,802.74697,888,932.29705,460,928.28271,357,901.04
筹资活动产生的现金流量净额-52,443,802.74-251,045,424.71-303,645,420.787,468,516.96
汇率变动对现金及现金等价物的影响-1,546,185.6712,103,516.44,456,3684,236,666.67
现金及现金等价物净增加额-73,860,276.22152,175,600.59-26,999,549.51315,102,277.67
期末现金及现金等价物余额557,568,132.38631,428,408.6452,253,258.5794,355,085.68
补充资料:
现金及现金等价物的净增加额-152,175,600.59-315,102,277.67
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