新开源
(300109)
| 流通市值：60.64亿 | | | 总市值：67.26亿 |
| 流通股本：2.91亿 | | | 总股本：3.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 394,687,984.97 | 1,583,417,842.97 | 1,206,530,378.32 | 779,013,763.56 |
| 营业收入 | 394,687,984.97 | 1,583,417,842.97 | 1,206,530,378.32 | 779,013,763.56 |
| 二、营业总成本 | 243,186,782.84 | 993,254,755.82 | 682,639,472.87 | 444,014,058.73 |
| 营业成本 | 183,573,543.93 | 689,030,953.38 | 483,517,718.8 | 322,685,601.69 |
| 税金及附加 | 4,412,231.91 | 13,966,584.86 | 9,707,038.19 | 4,678,587.19 |
| 销售费用 | 12,098,123.24 | 67,547,738.74 | 49,565,100.99 | 32,282,291.74 |
| 管理费用 | 32,290,661.32 | 168,210,123.56 | 116,491,031.29 | 76,098,358.2 |
| 研发费用 | 13,658,788.28 | 63,705,508.86 | 38,650,835.34 | 23,725,240.84 |
| 财务费用 | -2,846,565.84 | -9,206,153.58 | -15,292,251.74 | -15,456,020.93 |
| 其中:利息费用 | 1,128,279.71 | 2,067,000.97 | 3,042,532.65 | 1,957,813.73 |
| 其中:利息收入 | 3,824,613.04 | 13,592,777.57 | 12,095,699.05 | 8,357,209.37 |
| 加:公允价值变动收益 | -6,342,809.86 | 2,202,179.93 | -2,578,677.08 | 935,069.08 |
| 加:投资收益 | - | -3,267,835.85 | -1,374,626.91 | -982,345.91 |
| 资产处置收益 | -4,984.95 | 44,357.2 | 23,565.96 | -21,934.04 |
| 信用减值损失(新) | -3,195,334.76 | -12,051,165.14 | -9,480,839.4 | -7,668,176.76 |
| 其他收益 | 1,388,236.1 | 8,144,609.56 | 6,724,675.65 | 5,274,892.17 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 143,346,308.66 | 585,235,232.85 | 517,205,003.67 | 332,537,209.37 |
| 加:营业外收入 | 132,749.2 | 1,242,250.47 | 2,166,163.26 | 764,333.54 |
| 减:营业外支出 | 583,063.74 | 1,117,442.41 | 474,821.4 | 281,983.06 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 142,895,994.12 | 585,360,040.91 | 518,896,345.53 | 333,019,559.85 |
| 减:所得税费用 | 21,971,027.42 | 99,574,873.38 | 117,240,443.93 | 73,704,647.42 |
| 六、净利润 | 120,924,966.7 | 485,785,167.53 | 401,655,901.6 | 259,314,912.43 |
| 持续经营净利润 | 120,924,966.7 | 485,785,167.53 | 401,655,901.6 | 259,314,912.43 |
| 归属于母公司股东的净利润 | 121,387,401.37 | 493,027,339.92 | 404,919,102.73 | 262,206,427.37 |
| 少数股东损益 | -462,434.67 | -7,242,172.39 | -3,263,201.13 | -2,891,514.94 |
| (一)基本每股收益 | 0.38 | 1.59 | 1.28 | 0.83 |
| (二)稀释每股收益 | 0.38 | 1.52 | 1.25 | 0.81 |
| 八、其他综合收益 | -172,639.87 | -2,800,141.56 | 1,806,608.83 | - |
| 归属于母公司股东的其他综合收益 | -172,639.87 | -2,800,141.56 | 1,806,608.83 | - |
| 九、综合收益总额 | 120,752,326.83 | 482,985,025.97 | 403,462,510.43 | 259,314,912.43 |
| 归属于母公司股东的综合收益总额 | 121,214,761.5 | 490,227,198.36 | 406,725,711.56 | 262,206,427.37 |
| 归属于少数股东的综合收益总额 | -462,434.67 | -7,242,172.39 | -3,263,201.13 | -2,891,514.94 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |