当前位置:首页 - 行情中心 - 新开源(300109) - 财务分析

新开源

(300109)

  

流通市值:54.18亿  总市值:61.29亿
流通股本:2.85亿   总股本:3.23亿

新开源(300109)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.02亿元,每股收益1.28元。

股东权益 + 未分配利润
------
  • 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343501.32万元,未分配利润97522.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产397086.16万元,负债53584.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,206,530,378.32779,013,763.56363,003,583.471,485,693,905.86
营业总成本682,639,472.87444,014,058.73207,845,510.811,015,934,380.1
营业利润517,205,003.67332,537,209.37154,728,205.01388,671,703.85
利润总额518,896,345.53333,019,559.85155,384,122.18388,468,344.85
净利润401,655,901.6259,314,912.43119,313,647.55281,432,368.18
其他综合收益1,806,608.83-155,343.759,038,442.48
综合收益总额403,462,510.43259,314,912.43119,468,991.3290,470,810.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,275,837,245.381,200,712,724.341,341,900,250.091,433,311,138.09
非流动资产合计2,695,024,402.082,539,672,728.32,451,507,020.462,280,211,969.64
资产总计3,970,861,647.463,740,385,452.643,793,407,270.553,713,523,107.73
流动负债合计449,631,418.61409,850,588.51465,536,816.67502,029,013.86
非流动负债合计86,217,001.2688,844,209.4191,532,916.4894,257,937.03
负债合计535,848,419.87498,694,797.92557,069,733.15596,286,950.89
归属于母公司股东权益合计3,459,764,862.673,261,312,163.423,256,725,515.293,135,808,718.08
股东权益合计3,435,013,227.593,241,690,654.723,236,337,537.43,117,236,156.84
负债和股东权益合计3,970,861,647.463,740,385,452.643,793,407,270.553,713,523,107.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,125,923,352.85755,492,983.88357,576,096.521,493,644,775.02
经营活动现金流出小计781,020,049.59577,570,659.73252,763,853.491,241,876,161.55
经营活动产生的现金流量净额344,903,303.26177,922,324.15104,812,243.03251,768,613.47
投资活动现金流入小计3,411,879.353,343,879.35919,278.35603,727,766.39
投资活动现金流出小计403,404,646.3264,008,330.39181,329,902.33906,450,555.35
投资活动产生的现金流量净额-399,992,766.95-260,664,451.04-180,410,623.98-302,722,788.96
筹资活动现金流入小计15,836,0009,900,0006,500,00041,780,904.52
筹资活动现金流出小计181,458,188.72174,819,522.562,797,729.73606,370,208.98
筹资活动产生的现金流量净额-165,622,188.72-164,919,522.563,702,270.27-564,589,304.46
汇率变动对现金及现金等价物的影响776,978.29445,953.47-1,747,511.933,858,576.66
现金及现金等价物净增加额-219,934,674.12-247,215,695.98-73,643,622.61-611,684,903.29
期末现金及现金等价物余额272,996,649.78245,715,627.92419,287,701.29492,931,323.9
TOP↑