新开源
(300109)
| 流通市值：84.71亿 | | | 总市值：91.55亿 |
| 流通股本：4.47亿 | | | 总股本：4.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 342,044,807.76 | 1,178,091,965.34 | 951,499,451.66 | 644,014,332.79 |
| 营业收入 | 342,044,807.76 | 1,178,091,965.34 | 951,499,451.66 | 644,014,332.79 |
| 二、营业总成本 | 268,856,719.05 | 886,736,758.01 | 725,426,433.38 | 489,897,799.84 |
| 营业成本 | 193,180,886.82 | 638,972,231.53 | 536,825,471.85 | 367,234,471.3 |
| 税金及附加 | 4,025,890.3 | 12,514,593.83 | 8,625,195.97 | 6,072,472.43 |
| 销售费用 | 12,580,333.12 | 56,749,415.73 | 39,326,031.98 | 27,429,518.05 |
| 管理费用 | 34,539,832.59 | 108,092,659.69 | 92,733,291.24 | 64,334,926.17 |
| 研发费用 | 17,299,541.23 | 73,498,425.19 | 55,383,433.26 | 41,495,416.25 |
| 财务费用 | 7,230,234.99 | -3,090,567.96 | -7,466,990.92 | -16,669,004.36 |
| 其中:利息费用 | 2,193,904.11 | 7,585,644.76 | 4,427,410.54 | 3,604,638.95 |
| 其中:利息收入 | 2,991,895.14 | 11,119,793.7 | 10,236,707.66 | 7,305,227.54 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,579,492.91 | 2,812,051.99 | 12,611,427.99 | 2,177,101.22 |
| 加:投资收益 | - | 468,958.77 | -6,988,288.61 | 34,648 |
| 资产处置收益 | 292,096.15 | 2,460,876.98 | 6,032,006.16 | 5,957,433.82 |
| 资产减值损失(新) | - | -41,009,420.55 | - | - |
| 信用减值损失(新) | -146,407.95 | -26,978,535.82 | 1,972,666.35 | 527,131 |
| 其他收益 | 4,091,002.19 | 9,044,009.67 | 6,584,731.5 | 5,160,006.02 |
| 四、营业利润 | 75,845,286.19 | 238,153,148.37 | 246,285,561.67 | 167,972,853.01 |
| 加:营业外收入 | 35,817.37 | 1,278,009.29 | 2,300,601.95 | 1,683,149.21 |
| 减:营业外支出 | 434,948.21 | 3,022,344.39 | 1,473,409.21 | 376,891.32 |
| 五、利润总额 | 75,446,155.35 | 236,408,813.27 | 247,112,754.41 | 169,279,110.9 |
| 减:所得税费用 | 10,162,097.57 | 50,663,348.66 | 47,477,285.09 | 31,424,755.52 |
| 六、净利润 | 65,284,057.78 | 185,745,464.61 | 199,635,469.32 | 137,854,355.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 65,284,057.78 | 185,745,464.61 | 199,635,469.32 | 137,854,355.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 64,750,179.59 | 190,085,387.86 | 201,088,081.22 | 138,956,706 |
| 少数股东损益 | 533,878.19 | -4,339,923.25 | -1,452,611.9 | -1,102,350.62 |
| 扣除非经常损益后的净利润 | 63,022,035.68 | 181,241,143.21 | 181,836,195.98 | 129,317,734.25 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.39 | 0.41 | 0.29 |
| (二)稀释每股收益 | 0.13 | 0.39 | 0.41 | 0.29 |
| 八、其他综合收益 | 401,378.14 | -2,834,331.66 | -2,499,506.11 | - |
| 归属于母公司股东的其他综合收益 | 401,378.14 | -2,834,331.66 | -2,499,506.11 | - |
| 九、综合收益总额 | 65,685,435.92 | 182,911,132.95 | 197,135,963.21 | 137,854,355.38 |
| 归属于母公司股东的综合收益总额 | 65,151,557.73 | 187,251,056.2 | 198,588,575.11 | 138,956,706 |
| 归属于少数股东的综合收益总额 | 533,878.19 | -4,339,923.25 | -1,452,611.9 | -1,102,350.62 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |