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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)32486.30160632.00111099.8973480.4539468.80
营业收入(万元)32486.30160632.00111099.8973480.4539468.80
营业总成本(万元)24630.38119619.5973609.7647474.3624318.68
营业成本(万元)18168.9485216.8353212.0332961.2318357.35
净利润(万元)7829.4635276.2531120.1521292.9812121.48
归属于母公司的净利润(万元)8042.0334968.0231124.3221292.9812138.74
营业利润(万元)9083.9540847.8936544.4725587.5914334.63
利润总额(万元)9198.1040126.4136136.2425285.7514289.60
少数股东损益(万元)-64.90-466.8973.6265.68-46.24
基本每股收益(元)0.17(元)0.73(元)0.66(元)0.45(元)0.25(元)
稀释每股收益(元)0.17(元)0.72(元)0.65(元)0.44(元)0.25(元)
非经常性损益(万元)1100.41-1159.01-1060.38-537.04--
扣除非经常性损益后净利润(万元)6941.6236127.0232184.7021830.0212586.34
总资产(万元)449703.59437205.48430420.93441108.02410982.05
总负债(万元)81102.2876436.9081810.9798252.2746158.26
归属于母公司股东权益合计(万元)371691.10363793.47350627.67344889.34367461.14
股东权益合计(万元)368601.31360768.58348609.96342855.75364823.79
实收资本(股本)(万元)48470.0048470.0048470.0048525.2832260.18
资本公积(万元)204182.09203941.62194751.00202939.95212097.25
未分配利润(万元)102298.8094256.7793125.1283293.78112959.76
经营活动产生的现金流量净额(万元)4751.4225603.0428348.0015816.5912932.42
经营活动现金流入小计(万元)35165.59130698.23101219.2265858.9835921.72
经营活动现金流出小计(万元)30414.17105095.1972871.2250042.3822989.30
投资活动产生的现金流量净额(万元)20080.65-9514.28-29203.52-22633.32-13821.73
投资活动现金流入小计(万元)29000.0026954.21473.73261.8591.32
投资活动现金流出小计(万元)8919.3536468.4829677.2522895.1613913.05
筹资活动产生的现金流量净额(万元)3866.255863.46945.7815546.83-1072.99
筹资活动现金流入小计(万元)24516.0062774.2149576.8149576.8190.00
筹资活动现金流出小计(万元)20649.7556910.7548631.0334029.981162.99
期末现金及现金等价物余额(万元)76755.0847925.2825820.9834520.0223699.97
最后修改日期2025-04-212025-04-212024-10-232024-08-302025-04-21
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