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新开源

(300109)

  

流通市值:74.92亿  总市值:80.98亿
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年第一季度实现净利润0.80亿元,每股收益0.17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年第一季度最新股东权益368601.31万元,未分配利润102298.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产449703.59万元,负债81102.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入324,863,000.551,606,320,028.311,110,998,865.19734,804,462.96
营业总成本247,564,155.311,114,364,535.74723,049,435.36465,720,241.24
营业利润90,839,459.16408,478,866.57365,444,704.9255,875,930.86
利润总额91,981,027.41401,264,084.5361,362,351.81252,857,538.36
净利润79,771,301.77345,011,273.9311,979,359.16213,586,595.84
其他综合收益-2,125,749.933,082,313.38-41,657.43-
综合收益总额77,645,551.84348,093,587.28311,937,701.73213,586,595.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,833,434,146.751,511,752,553.061,302,563,097.331,422,175,026.4
非流动资产合计2,663,601,793.992,860,302,242.493,001,646,192.982,988,905,132.06
资产总计4,497,035,940.744,372,054,795.554,304,209,290.314,411,080,158.46
流动负债合计714,675,094.76707,137,727.04613,383,954.81773,210,409.16
非流动负债合计96,347,743.8557,231,286.88204,725,738.58209,312,281.17
负债合计811,022,838.61764,369,013.92818,109,693.39982,522,690.33
归属于母公司股东权益合计3,716,911,036.743,637,934,717.513,506,276,667.293,448,893,353.94
股东权益合计3,686,013,102.133,607,685,781.633,486,099,596.923,428,557,468.13
负债和股东权益合计4,497,035,940.744,372,054,795.554,304,209,290.314,411,080,158.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计351,655,897.011,306,982,256.291,012,192,179.39658,589,750.83
经营活动现金流出小计304,141,720.721,050,951,896.09728,712,152.24500,423,838.35
经营活动产生的现金流量净额47,514,176.29256,030,360.2283,480,027.15158,165,912.48
投资活动现金流入小计290,000,000269,542,051.884,737,297.322,618,451.64
投资活动现金流出小计89,193,480.17364,684,817.93296,772,529.36228,951,615.25
投资活动产生的现金流量净额200,806,519.83-95,142,766.05-292,035,232.04-226,333,163.61
筹资活动现金流入小计245,160,000627,742,144.97495,768,099.02495,768,099.02
筹资活动现金流出小计206,497,499.56569,107,549.03486,310,330.92340,299,821.51
筹资活动产生的现金流量净额38,662,500.4458,634,595.949,457,768.1155,468,277.51
汇率变动对现金及现金等价物的影响1,314,814.944,873,404.212,450,050.73,042,005.63
现金及现金等价物净增加额288,298,011.5224,395,594.33,352,613.9190,343,032.01
期末现金及现金等价物余额767,550,819.51479,252,808.01258,209,827.62345,200,245.72
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