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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)73480.4539468.80158341.78120653.0477901.38
营业收入(万元)73480.4539468.80158341.78120653.0477901.38
营业总成本(万元)47474.3624638.21100530.5968263.9544401.41
营业成本(万元)32961.2318357.3568903.1048351.7732268.56
净利润(万元)21292.9812121.4849022.7240672.5726220.64
归属于母公司的净利润(万元)21292.9812138.7449302.7340491.9126220.64
营业利润(万元)25587.5914334.6358523.5251720.5033253.72
利润总额(万元)25285.7514289.6058536.0051889.6333301.96
少数股东损益(万元)65.68-46.24-724.22-326.32-289.15
基本每股收益(元)0.45(元)0.38(元)1.59(元)1.28(元)0.55(元)
稀释每股收益(元)0.44(元)0.38(元)1.52(元)1.25(元)0.54(元)
非经常性损益(万元)-537.04-447.60639.03----
扣除非经常性损益后净利润(万元)21830.0212586.3448663.7040131.1325790.55
总资产(万元)441108.02410982.05401969.11397086.16374038.55
总负债(万元)98252.2746158.2649966.0653584.8449869.48
归属于母公司股东权益合计(万元)344889.34367461.14354599.21345976.49326131.22
股东权益合计(万元)342855.75364823.79352003.05343501.32324169.07
实收资本(股本)(万元)48525.2832260.1832260.1832260.1832390.53
资本公积(万元)202939.95212097.25211255.04210945.70210019.92
未分配利润(万元)83293.78112959.76100821.0297522.8583251.58
经营活动产生的现金流量净额(万元)15816.5912932.4248825.2034490.3317792.23
经营活动现金流入小计(万元)65858.9835921.72152360.09112592.3475549.30
经营活动现金流出小计(万元)50042.3822989.30103534.8978102.0057757.07
投资活动产生的现金流量净额(万元)-22633.32-13821.73-54464.00-39999.28-26066.45
投资活动现金流入小计(万元)261.8591.32919.41341.19334.39
投资活动现金流出小计(万元)22895.1613913.0555383.4140340.4626400.83
筹资活动产生的现金流量净额(万元)15546.83-1072.99-18371.12-16562.22-16491.95
筹资活动现金流入小计(万元)49576.8190.001497.601583.60990.00
筹资活动现金流出小计(万元)34029.981162.9919868.7218145.8217481.95
期末现金及现金等价物余额(万元)34520.0223699.9725485.7227299.6624571.56
最后修改日期2024-08-302024-04-262024-04-262023-10-242024-08-30
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