中财网 中财网股票行情
新开源(300109)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)95149.9564401.4332486.30160632.00111099.89
营业收入(万元)95149.9564401.4332486.30160632.00111099.89
营业总成本(万元)72345.3848989.7824630.38119619.5973609.76
营业成本(万元)53682.5536723.4518168.9485216.8353212.03
净利润(万元)19858.8613895.677829.4635276.2531120.15
归属于母公司的净利润(万元)20108.8113895.678042.0334968.0231124.32
营业利润(万元)24628.5616797.299083.9540847.8936544.47
利润总额(万元)24711.2816927.919198.1040126.4136136.24
少数股东损益(万元)-145.26-110.24-64.90-466.8973.62
基本每股收益(元)0.41(元)0.29(元)0.17(元)0.73(元)0.66(元)
稀释每股收益(元)0.41(元)0.29(元)0.17(元)0.72(元)0.65(元)
非经常性损益(万元)1925.19--1100.41-1159.01-1060.38
扣除非经常性损益后净利润(万元)18183.6212931.776941.6236127.0232184.70
总资产(万元)424258.33469524.29449703.59437205.48430420.93
总负债(万元)55211.3894803.2981102.2876436.9081810.97
归属于母公司股东权益合计(万元)372217.10377856.13371691.10363793.47350627.67
股东权益合计(万元)369046.95374721.00368601.31360768.58348609.96
实收资本(股本)(万元)48605.0048470.0048470.0048470.0048470.00
资本公积(万元)204663.03204422.56204182.09203941.62194751.00
未分配利润(万元)102248.09108152.44102298.8094256.7793125.12
经营活动产生的现金流量净额(万元)21379.567438.514751.4225603.0428348.00
经营活动现金流入小计(万元)98702.4561159.8335165.59130698.23101219.22
经营活动现金流出小计(万元)77322.8953721.3230414.17105095.1972871.22
投资活动产生的现金流量净额(万元)5839.3914901.2020080.65-9514.28-29203.52
投资活动现金流入小计(万元)29984.7429905.0629000.0026954.21473.73
投资活动现金流出小计(万元)24145.3515003.878919.3536468.4829677.25
筹资活动产生的现金流量净额(万元)-30364.548746.853866.255863.46945.78
筹资活动现金流入小计(万元)40181.5535882.6424516.0062774.2149576.81
筹资活动现金流出小计(万元)70546.0927135.7920649.7556910.7548631.03
期末现金及现金等价物余额(万元)45225.3379435.5176755.0847925.2825820.98
最后修改日期2025-10-282025-08-272025-04-212025-04-212024-10-23
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