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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)67811.4134204.48117809.2095149.9564401.43
营业收入(万元)67811.4134204.48117809.2095149.9564401.43
营业总成本(万元)55664.0626885.6788673.6872345.3848989.78
营业成本(万元)41153.0319318.0963897.2253682.5536723.45
净利润(万元)10101.296515.1618725.1119858.8613895.67
归属于母公司的净利润(万元)10101.296475.0219008.5420108.8113895.67
营业利润(万元)11901.127584.5323815.3124628.5616797.29
利润总额(万元)11863.287544.6223640.8824711.2816927.91
少数股东损益(万元)77.6953.39-433.99-145.26-110.24
基本每股收益(元)0.17(元)0.13(元)0.39(元)0.41(元)0.24(元)
稀释每股收益(元)0.17(元)0.13(元)0.39(元)0.41(元)0.24(元)
非经常性损益(万元)------1925.19--
扣除非经常性损益后净利润(万元)11125.316302.2018124.1118183.6212931.77
总资产(万元)428123.46432977.34436829.26424258.33469524.29
总负债(万元)96174.9765823.8771316.1555211.3894803.29
归属于母公司股东权益合计(万元)334830.23370059.50368472.53372217.10377856.13
股东权益合计(万元)331948.49367153.47365513.11369046.95374721.00
实收资本(股本)(万元)57685.6548338.0648605.0048605.0048470.00
资本公积(万元)189577.91198720.11203450.52204663.03204422.56
未分配利润(万元)99017.56104738.8898263.86102248.09108152.44
经营活动产生的现金流量净额(万元)10026.227163.8433810.6421379.567438.51
经营活动现金流入小计(万元)63886.0833378.75121965.0398702.4561159.83
经营活动现金流出小计(万元)53859.8626214.9088154.3977322.8953721.32
投资活动产生的现金流量净额(万元)-10658.32-9150.875301.115839.3914901.20
投资活动现金流入小计(万元)10.421.7332365.1329984.7429905.06
投资活动现金流出小计(万元)10668.739152.6027064.0124145.3515003.87
筹资活动产生的现金流量净额(万元)-22208.14-5244.38-25104.54-30364.548746.85
筹资活动现金流入小计(万元)34325.00500.0044684.3540181.5535882.64
筹资活动现金流出小计(万元)56533.145744.3869788.8970546.0927135.79
期末现金及现金等价物余额(万元)39904.1355756.8163142.8445225.3379435.51
最后修改日期2026-08-252026-04-232026-04-232025-10-282026-08-25
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