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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)64401.4332486.30160632.00111099.8973480.45
营业收入(万元)64401.4332486.30160632.00111099.8973480.45
营业总成本(万元)48989.7824630.38119619.5973609.7647474.36
营业成本(万元)36723.4518168.9485216.8353212.0332961.23
净利润(万元)13895.677829.4635276.2531120.1521292.98
归属于母公司的净利润(万元)13895.678042.0334968.0231124.3221292.98
营业利润(万元)16797.299083.9540847.8936544.4725587.59
利润总额(万元)16927.919198.1040126.4136136.2425285.75
少数股东损益(万元)-110.24-64.90-466.8973.6265.68
基本每股收益(元)0.29(元)0.17(元)0.73(元)0.66(元)0.45(元)
稀释每股收益(元)0.29(元)0.17(元)0.72(元)0.65(元)0.44(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)12931.776941.6236127.0232184.7021830.02
总资产(万元)469524.29449703.59437205.48430420.93441108.02
总负债(万元)94803.2981102.2876436.9081810.9798252.27
归属于母公司股东权益合计(万元)377856.13371691.10363793.47350627.67344889.34
股东权益合计(万元)374721.00368601.31360768.58348609.96342855.75
实收资本(股本)(万元)48470.0048470.0048470.0048470.0048525.28
资本公积(万元)204422.56204182.09203941.62194751.00202939.95
未分配利润(万元)108152.44102298.8094256.7793125.1283293.78
经营活动产生的现金流量净额(万元)7438.514751.4225603.0428348.0015816.59
经营活动现金流入小计(万元)61159.8335165.59130698.23101219.2265858.98
经营活动现金流出小计(万元)53721.3230414.17105095.1972871.2250042.38
投资活动产生的现金流量净额(万元)14901.2020080.65-9514.28-29203.52-22633.32
投资活动现金流入小计(万元)29905.0629000.0026954.21473.73261.85
投资活动现金流出小计(万元)15003.878919.3536468.4829677.2522895.16
筹资活动产生的现金流量净额(万元)8746.853866.255863.46945.7815546.83
筹资活动现金流入小计(万元)35882.6424516.0062774.2149576.8149576.81
筹资活动现金流出小计(万元)27135.7920649.7556910.7548631.0334029.98
期末现金及现金等价物余额(万元)79435.5176755.0847925.2825820.9834520.02
最后修改日期2025-08-272025-04-212025-04-212024-10-232024-08-30
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