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新开源财务分析

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新开源(300109)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入394,687,984.971,583,417,842.971,206,530,378.32779,013,763.56
营业总成本243,186,782.84993,254,755.82682,639,472.87444,014,058.73
营业利润143,346,308.66585,235,232.85517,205,003.67332,537,209.37
利润总额142,895,994.12585,360,040.91518,896,345.53333,019,559.85
净利润120,924,966.7485,785,167.53401,655,901.6259,314,912.43
其他综合收益-172,639.87-2,800,141.561,806,608.83-
综合收益总额120,752,326.83482,985,025.97403,462,510.43259,314,912.43
新开源(300109)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,164,363,232.121,187,002,378.071,275,837,245.381,200,712,724.34
非流动资产合计2,945,457,235.822,832,688,738.622,695,024,402.082,539,672,728.3
资产总计4,109,820,467.944,019,691,116.693,970,861,647.463,740,385,452.64
流动负债合计395,549,544.3426,947,980.07449,631,418.61409,850,588.51
非流动负债合计66,033,031.1472,712,589.7486,217,001.2688,844,209.41
负债合计461,582,575.44499,660,569.81535,848,419.87498,694,797.92
归属于母公司股东权益合计3,674,611,429.493,545,992,105.913,459,764,862.673,261,312,163.42
股东权益合计3,648,237,892.53,520,030,546.883,435,013,227.593,241,690,654.72
负债和股东权益合计4,109,820,467.944,019,691,116.693,970,861,647.463,740,385,452.64
新开源(300109)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计359,217,162.551,523,600,891.511,125,923,352.85755,492,983.88
经营活动现金流出小计229,892,966.081,035,348,865.14781,020,049.59577,570,659.73
经营活动产生的现金流量净额129,324,196.47488,252,026.37344,903,303.26177,922,324.15
投资活动现金流入小计913,1889,194,103.973,411,879.353,343,879.35
投资活动现金流出小计139,130,479.74553,834,056.71403,404,646.3264,008,330.39
投资活动产生的现金流量净额-138,217,291.74-544,639,952.74-399,992,766.95-260,664,451.04
筹资活动现金流入小计900,00014,976,00015,836,0009,900,000
筹资活动现金流出小计11,629,891.83198,687,177.04181,458,188.72174,819,522.56
筹资活动产生的现金流量净额-10,729,891.83-183,711,177.04-165,622,188.72-164,919,522.56
汇率变动对现金及现金等价物的影响1,765,496.092,024,993.22776,978.29445,953.47
现金及现金等价物净增加额-17,857,491.01-238,074,110.19-219,934,674.12-247,215,695.98
期末现金及现金等价物余额236,999,722.7254,857,213.71272,996,649.78245,715,627.92
新开源300109相关数据
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