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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)34204.48117809.2095149.9564401.4332486.30
营业收入(万元)34204.48117809.2095149.9564401.4332486.30
营业总成本(万元)26885.6788673.6872345.3848989.7824630.38
营业成本(万元)19318.0963897.2253682.5536723.4518168.94
净利润(万元)6515.1618725.1119858.8613895.677829.46
归属于母公司的净利润(万元)6475.0219008.5420108.8113895.678042.03
营业利润(万元)7584.5323815.3124628.5616797.299083.95
利润总额(万元)7544.6223640.8824711.2816927.919198.10
少数股东损益(万元)53.39-433.99-145.26-110.24-64.90
基本每股收益(元)0.13(元)0.39(元)0.41(元)0.29(元)0.17(元)
稀释每股收益(元)0.13(元)0.39(元)0.41(元)0.29(元)0.17(元)
非经常性损益(万元)----1925.19--1100.41
扣除非经常性损益后净利润(万元)6302.2018124.1118183.6212931.776941.62
总资产(万元)432977.34436829.26424258.33469524.29449703.59
总负债(万元)65823.8771316.1555211.3894803.2981102.28
归属于母公司股东权益合计(万元)370059.50368472.53372217.10377856.13371691.10
股东权益合计(万元)367153.47365513.11369046.95374721.00368601.31
实收资本(股本)(万元)48338.0648605.0048605.0048470.0048470.00
资本公积(万元)198720.11203450.52204663.03204422.56204182.09
未分配利润(万元)104738.8898263.86102248.09108152.44102298.80
经营活动产生的现金流量净额(万元)7163.8433810.6421379.567438.514751.42
经营活动现金流入小计(万元)33378.75121965.0398702.4561159.8335165.59
经营活动现金流出小计(万元)26214.9088154.3977322.8953721.3230414.17
投资活动产生的现金流量净额(万元)-9150.875301.115839.3914901.2020080.65
投资活动现金流入小计(万元)1.7332365.1329984.7429905.0629000.00
投资活动现金流出小计(万元)9152.6027064.0124145.3515003.878919.35
筹资活动产生的现金流量净额(万元)-5244.38-25104.54-30364.548746.853866.25
筹资活动现金流入小计(万元)500.0044684.3540181.5535882.6424516.00
筹资活动现金流出小计(万元)5744.3869788.8970546.0927135.7920649.75
期末现金及现金等价物余额(万元)55756.8163142.8445225.3379435.5176755.08
最后修改日期2026-04-232026-04-232025-10-282025-08-272025-04-21
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