新开源
(300109)
| 流通市值：67.09亿 | | | 总市值：74.30亿 |
| 流通股本：5.21亿 | | | 总股本：5.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 678,114,081.46 | 342,044,807.76 | 1,178,091,965.34 | 951,499,451.66 |
| 营业总成本 | 556,640,643.66 | 268,856,719.05 | 886,736,758.01 | 725,426,433.38 |
| 其他经营收益 | | | | |
| 营业利润 | 119,011,218.1 | 75,845,286.19 | 238,153,148.37 | 246,285,561.67 |
| 利润总额 | 118,632,819.45 | 75,446,155.35 | 236,408,813.27 | 247,112,754.41 |
| 净利润 | 101,789,738.51 | 65,284,057.78 | 185,745,464.61 | 199,635,469.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | 401,378.14 | -2,834,331.66 | -2,499,506.11 |
| 综合收益总额 | 101,789,738.51 | 65,685,435.92 | 182,911,132.95 | 197,135,963.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,390,984,045.67 | 1,475,002,285.17 | 1,529,094,869.58 | 1,547,947,610.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,890,250,585.22 | 2,854,771,091.47 | 2,839,197,689.19 | 2,694,635,651.16 |
| 资产总计 | 4,281,234,630.89 | 4,329,773,376.64 | 4,368,292,558.77 | 4,242,583,261.89 |
| 流动负债: | | | | |
| 流动负债合计 | 766,851,148.46 | 459,799,211.97 | 519,142,417.78 | 361,778,083.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 194,898,565.06 | 198,439,493.3 | 194,019,066.07 | 190,335,713.79 |
| 负债合计 | 961,749,713.52 | 658,238,705.27 | 713,161,483.85 | 552,113,797.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,348,302,299.79 | 3,700,595,037.81 | 3,684,725,319.55 | 3,722,171,012.11 |
| 股东权益合计 | 3,319,484,917.37 | 3,671,534,671.37 | 3,655,131,074.92 | 3,690,469,464.33 |
| 负债和股东权益合计 | 4,281,234,630.89 | 4,329,773,376.64 | 4,368,292,558.77 | 4,242,583,261.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 638,860,808.69 | 333,787,468.92 | 1,219,650,269.94 | 987,024,485.78 |
| 经营活动现金流出小计 | 538,598,634.36 | 262,149,034.41 | 881,543,903.96 | 773,228,899.54 |
| 经营活动产生的现金流量净额 | 100,262,174.33 | 71,638,434.51 | 338,106,365.98 | 213,795,586.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,165.36 | 17,274.18 | 323,651,258.58 | 299,847,439.85 |
| 投资活动现金流出小计 | 106,687,325.81 | 91,525,996.5 | 270,640,115.66 | 241,453,522.9 |
| 投资活动产生的现金流量净额 | -106,583,160.45 | -91,508,722.32 | 53,011,142.92 | 58,393,916.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 343,250,000 | 5,000,000 | 446,843,507.58 | 401,815,507.58 |
| 筹资活动现金流出小计 | 565,331,449.55 | 57,443,802.74 | 697,888,932.29 | 705,460,928.28 |
| 筹资活动产生的现金流量净额 | -222,081,449.55 | -52,443,802.74 | -251,045,424.71 | -303,645,420.7 |
| 汇率变动对现金及现金等价物的影响 | -3,984,691.3 | -1,546,185.67 | 12,103,516.4 | 4,456,368 |
| 现金及现金等价物净增加额 | -232,387,126.97 | -73,860,276.22 | 152,175,600.59 | -26,999,549.51 |
| 期末现金及现金等价物余额 | 399,041,281.63 | 557,568,132.38 | 631,428,408.6 | 452,253,258.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -232,387,126.97 | - | 152,175,600.59 | - |