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新开源

(300109)

  

流通市值:78.72亿  总市值:85.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.00亿元,每股收益0.41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369046.95万元,未分配利润102248.09万元。

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424258.33万元,负债55211.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入951,499,451.66644,014,332.79324,863,000.551,606,320,028.31
营业总成本725,426,433.38489,897,799.84247,564,155.311,114,364,535.74
其他经营收益
营业利润246,285,561.67167,972,853.0190,839,459.16408,478,866.57
利润总额247,112,754.41169,279,110.991,981,027.41401,264,084.5
净利润199,635,469.32137,854,355.3879,771,301.77345,011,273.9
每股收益
其他综合收益-2,499,506.11--2,125,749.933,082,313.38
综合收益总额197,135,963.21137,854,355.3877,645,551.84348,093,587.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,547,947,610.732,004,075,773.421,833,434,146.751,511,752,553.06
非流动资产:
非流动资产合计2,694,635,651.162,691,167,110.322,663,601,793.992,860,302,242.49
资产总计4,242,583,261.894,695,242,883.744,497,035,940.744,372,054,795.55
流动负债:
流动负债合计361,778,083.77751,925,860.22714,675,094.76707,137,727.04
非流动负债:
非流动负债合计190,335,713.79196,107,037.6496,347,743.8557,231,286.88
负债合计552,113,797.56948,032,897.86811,022,838.61764,369,013.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,722,171,012.113,778,561,272.383,716,911,036.743,637,934,717.51
股东权益合计3,690,469,464.333,747,209,985.883,686,013,102.133,607,685,781.63
负债和股东权益合计4,242,583,261.894,695,242,883.744,497,035,940.744,372,054,795.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计987,024,485.78611,598,291.88351,655,897.011,306,982,256.29
经营活动现金流出小计773,228,899.54537,213,159.71304,141,720.721,050,951,896.09
经营活动产生的现金流量净额213,795,586.2474,385,132.1747,514,176.29256,030,360.2
投资活动产生的现金流量:
投资活动现金流入小计299,847,439.85299,050,625.56290,000,000269,542,051.88
投资活动现金流出小计241,453,522.9150,038,663.6989,193,480.17364,684,817.93
投资活动产生的现金流量净额58,393,916.95149,011,961.87200,806,519.83-95,142,766.05
筹资活动产生的现金流量:
筹资活动现金流入小计401,815,507.58358,826,418245,160,000627,742,144.97
筹资活动现金流出小计705,460,928.28271,357,901.04206,497,499.56569,107,549.03
筹资活动产生的现金流量净额-303,645,420.787,468,516.9638,662,500.4458,634,595.94
汇率变动对现金及现金等价物的影响4,456,3684,236,666.671,314,814.944,873,404.21
现金及现金等价物净增加额-26,999,549.51315,102,277.67288,298,011.5224,395,594.3
期末现金及现金等价物余额452,253,258.5794,355,085.68767,550,819.51479,252,808.01
补充资料:
现金及现金等价物的净增加额-315,102,277.67-224,395,594.3
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通周志鹏0.700.821.022025-09-30
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