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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)120653.0477901.3836300.36148569.39112631.58
营业收入(万元)120653.0477901.3836300.36148569.39112631.58
营业总成本(万元)68263.9545168.2220894.35106670.3073382.24
营业成本(万元)48351.7732268.5615077.5979506.3556482.61
净利润(万元)40672.5726220.6412013.5130050.2127428.15
归属于母公司的净利润(万元)40491.9126220.6411997.9829146.3627754.12
营业利润(万元)51720.5033253.7215472.8238867.1735309.77
利润总额(万元)51889.6333301.9615538.4138846.8335352.73
少数股东损益(万元)-326.32-289.15-66.62-1003.13-325.97
基本每股收益(元)1.28(元)0.83(元)0.39(元)0.88(元)0.85(元)
稀释每股收益(元)1.25(元)0.81(元)0.37(元)0.85(元)0.85(元)
非经常性损益(万元)--430.09147.32-2509.09-1753.53
扣除非经常性损益后净利润(万元)40131.1325790.5511850.6631655.4629507.65
总资产(万元)397086.16374038.55379340.73371352.31381896.51
总负债(万元)53584.8449869.4855706.9759628.7049220.01
归属于母公司股东权益合计(万元)345976.49326131.22325672.55313580.87333685.66
股东权益合计(万元)343501.32324169.07323633.75311723.62332676.49
实收资本(股本)(万元)32260.1832390.5332390.5332390.5334511.90
资本公积(万元)210945.70210019.92207937.67207816.77245257.91
未分配利润(万元)97522.8583251.5885224.1873226.2082505.14
经营活动产生的现金流量净额(万元)34490.3317792.2310481.2225176.869189.25
经营活动现金流入小计(万元)112592.3475549.3035757.61149364.4895262.24
经营活动现金流出小计(万元)78102.0057757.0725276.39124187.6286072.99
投资活动产生的现金流量净额(万元)-39999.28-26066.45-18041.06-30272.28-33190.69
投资活动现金流入小计(万元)341.19334.3991.9360372.781153.90
投资活动现金流出小计(万元)40340.4626400.8318132.9990645.0634344.58
筹资活动产生的现金流量净额(万元)-16562.22-16491.95370.23-56458.93-41769.52
筹资活动现金流入小计(万元)1583.60990.00650.004178.092547.01
筹资活动现金流出小计(万元)18145.8217481.95279.7760637.0244316.53
期末现金及现金等价物余额(万元)27299.6624571.5641928.7749293.1345110.11
最后修改日期2023-10-242023-08-302023-04-262023-04-262022-10-24
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