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新开源

(300109)

  

流通市值:74.29亿  总市值:80.31亿
流通股本:4.48亿   总股本:4.85亿

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)

    截至第三季度实现净利润3.12亿元,每股收益0.66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)

    截至第三季度最新股东权益348609.96万元,未分配利润93125.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产430420.93万元,负债81810.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,110,998,865.19734,804,462.96394,687,984.971,583,417,842.97
营业总成本723,049,435.36465,720,241.24243,186,782.84993,254,755.82
营业利润365,444,704.9255,875,930.86143,346,308.66585,235,232.85
利润总额361,362,351.81252,857,538.36142,895,994.12585,360,040.91
净利润311,979,359.16213,586,595.84120,924,966.7485,785,167.53
其他综合收益-41,657.43--172,639.87-2,800,141.56
综合收益总额311,937,701.73213,586,595.84120,752,326.83482,985,025.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,302,563,097.331,422,175,026.41,164,363,232.121,187,002,378.07
非流动资产合计3,001,646,192.982,988,905,132.062,945,457,235.822,832,688,738.62
资产总计4,304,209,290.314,411,080,158.464,109,820,467.944,019,691,116.69
流动负债合计613,383,954.81773,210,409.16395,549,544.3426,947,980.07
非流动负债合计204,725,738.58209,312,281.1766,033,031.1472,712,589.74
负债合计818,109,693.39982,522,690.33461,582,575.44499,660,569.81
归属于母公司股东权益合计3,506,276,667.293,448,893,353.943,674,611,429.493,545,992,105.91
股东权益合计3,486,099,596.923,428,557,468.133,648,237,892.53,520,030,546.88
负债和股东权益合计4,304,209,290.314,411,080,158.464,109,820,467.944,019,691,116.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,012,192,179.39658,589,750.83359,217,162.551,523,600,891.51
经营活动现金流出小计728,712,152.24500,423,838.35229,892,966.081,035,348,865.14
经营活动产生的现金流量净额283,480,027.15158,165,912.48129,324,196.47488,252,026.37
投资活动现金流入小计4,737,297.322,618,451.64913,1889,194,103.97
投资活动现金流出小计296,772,529.36228,951,615.25139,130,479.74553,834,056.71
投资活动产生的现金流量净额-292,035,232.04-226,333,163.61-138,217,291.74-544,639,952.74
筹资活动现金流入小计495,768,099.02495,768,099.02900,00014,976,000
筹资活动现金流出小计486,310,330.92340,299,821.5111,629,891.83198,687,177.04
筹资活动产生的现金流量净额9,457,768.1155,468,277.51-10,729,891.83-183,711,177.04
汇率变动对现金及现金等价物的影响2,450,050.73,042,005.631,765,496.092,024,993.22
现金及现金等价物净增加额3,352,613.9190,343,032.01-17,857,491.01-238,074,110.19
期末现金及现金等价物余额258,209,827.62345,200,245.72236,999,722.7254,857,213.71
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