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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)111099.8973480.4539468.80158341.78120653.04
营业收入(万元)111099.8973480.4539468.80158341.78120653.04
营业总成本(万元)73609.7647474.3624638.21100530.5968263.95
营业成本(万元)53212.0332961.2318357.3568903.1048351.77
净利润(万元)31120.1521292.9812121.4849022.7240672.57
归属于母公司的净利润(万元)31124.3221292.9812138.7449302.7340491.91
营业利润(万元)36544.4725587.5914334.6358523.5251720.50
利润总额(万元)36136.2425285.7514289.6058536.0051889.63
少数股东损益(万元)73.6265.68-46.24-724.22-326.32
基本每股收益(元)0.66(元)0.45(元)0.38(元)1.59(元)0.85(元)
稀释每股收益(元)0.65(元)0.44(元)0.38(元)1.52(元)0.83(元)
非经常性损益(万元)-1060.38-537.04-447.60639.03--
扣除非经常性损益后净利润(万元)32184.7021830.0212586.3448663.7040131.13
总资产(万元)430420.93441108.02410982.05401969.11397086.16
总负债(万元)81810.9798252.2746158.2649966.0653584.84
归属于母公司股东权益合计(万元)350627.67344889.34367461.14354599.21345976.49
股东权益合计(万元)348609.96342855.75364823.79352003.05343501.32
实收资本(股本)(万元)48470.0048525.2832260.1832260.1832260.18
资本公积(万元)194751.00202939.95212097.25211255.04210945.70
未分配利润(万元)93125.1283293.78112959.76100821.0297522.85
经营活动产生的现金流量净额(万元)28348.0015816.5912932.4248825.2034490.33
经营活动现金流入小计(万元)101219.2265858.9835921.72152360.09112592.34
经营活动现金流出小计(万元)72871.2250042.3822989.30103534.8978102.00
投资活动产生的现金流量净额(万元)-29203.52-22633.32-13821.73-54464.00-39999.28
投资活动现金流入小计(万元)473.73261.8591.32919.41341.19
投资活动现金流出小计(万元)29677.2522895.1613913.0555383.4140340.46
筹资活动产生的现金流量净额(万元)945.7815546.83-1072.99-18371.12-16562.22
筹资活动现金流入小计(万元)49576.8149576.8190.001497.601583.60
筹资活动现金流出小计(万元)48631.0334029.981162.9919868.7218145.82
期末现金及现金等价物余额(万元)25820.9834520.0223699.9725485.7227299.66
最后修改日期2024-10-232024-08-302024-04-262024-04-262024-10-23
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