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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

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2025年半年度实现净利润1.38亿元,每股收益0.29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2025年半年度最新股东权益374721.00万元,未分配利润108152.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产469524.29万元,负债94803.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入644,014,332.79324,863,000.551,606,320,028.311,110,998,865.19
营业总成本489,897,799.84247,564,155.311,114,364,535.74723,049,435.36
其他经营收益
营业利润167,972,853.0190,839,459.16408,478,866.57365,444,704.9
利润总额169,279,110.991,981,027.41401,264,084.5361,362,351.81
净利润137,854,355.3879,771,301.77345,011,273.9311,979,359.16
每股收益
其他综合收益--2,125,749.933,082,313.38-41,657.43
综合收益总额137,854,355.3877,645,551.84348,093,587.28311,937,701.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,004,075,773.421,833,434,146.751,511,752,553.061,302,563,097.33
非流动资产:
非流动资产合计2,691,167,110.322,663,601,793.992,860,302,242.493,001,646,192.98
资产总计4,695,242,883.744,497,035,940.744,372,054,795.554,304,209,290.31
流动负债:
流动负债合计751,925,860.22714,675,094.76707,137,727.04613,383,954.81
非流动负债:
非流动负债合计196,107,037.6496,347,743.8557,231,286.88204,725,738.58
负债合计948,032,897.86811,022,838.61764,369,013.92818,109,693.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,778,561,272.383,716,911,036.743,637,934,717.513,506,276,667.29
股东权益合计3,747,209,985.883,686,013,102.133,607,685,781.633,486,099,596.92
负债和股东权益合计4,695,242,883.744,497,035,940.744,372,054,795.554,304,209,290.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计611,598,291.88351,655,897.011,306,982,256.291,012,192,179.39
经营活动现金流出小计537,213,159.71304,141,720.721,050,951,896.09728,712,152.24
经营活动产生的现金流量净额74,385,132.1747,514,176.29256,030,360.2283,480,027.15
投资活动产生的现金流量:
投资活动现金流入小计299,050,625.56290,000,000269,542,051.884,737,297.32
投资活动现金流出小计150,038,663.6989,193,480.17364,684,817.93296,772,529.36
投资活动产生的现金流量净额149,011,961.87200,806,519.83-95,142,766.05-292,035,232.04
筹资活动产生的现金流量:
筹资活动现金流入小计358,826,418245,160,000627,742,144.97495,768,099.02
筹资活动现金流出小计271,357,901.04206,497,499.56569,107,549.03486,310,330.92
筹资活动产生的现金流量净额87,468,516.9638,662,500.4458,634,595.949,457,768.1
汇率变动对现金及现金等价物的影响4,236,666.671,314,814.944,873,404.212,450,050.7
现金及现金等价物净增加额315,102,277.67288,298,011.5224,395,594.33,352,613.91
期末现金及现金等价物余额794,355,085.68767,550,819.51479,252,808.01258,209,827.62
补充资料:
现金及现金等价物的净增加额315,102,277.67-224,395,594.3-
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