| 新开源 (300109) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.17 | 7.67 | 0.1 | 4.2125 | 2.1106 | 1.7739 | 43.0746 | 1.7989 | 40.694 | 27.9624 | 152.1329 | 2.19 | -17.6912 | -34.0324 | 9.4217 | 0.937 | 0.4721 | 0.0733 | 0.0891 | 2.5654 | 2.0165 | 117.8004 | 81.9654 | 1.2923 | -- | 18.0346 | 0.1463 | 0.0106 | 0.5956 | 0.0586 | 6.6484 | ||
| 2024-12-31 | 0.17 | 7.67 | 0.1 | 4.2076 | 1.9446 | 7.8913 | 45.8928 | 8.2226 | 38.4774 | 25.4295 | 183.7156 | 2.19 | 1.4464 | -28.9786 | 8.7659 | 4.6166 | 2.4798 | 0.3828 | 0.4507 | 2.1378 | 1.604 | 77.4004 | 82.5169 | 0.4715 | 362.8776 | 17.4831 | 0.1594 | 0.0586 | 0.7421 | 0.335 | 36.2066 | ||
| 2024-09-30 | 0.17 | 7.67 | 0.1 | 4.018 | 1.9213 | 7.2482 | 51.0242 | 7.496 | 53.0132 | 32.8933 | 156.8724 | 2.19 | -7.9179 | -22.3267 | 8.3948 | 3.1453 | 1.6134 | 0.2669 | 0.3172 | 2.1236 | 1.5532 | 48.6552 | 80.9928 | 3.9058 | -- | 19.0072 | 0.2552 | 0.0659 | 0.9086 | 0.3465 | 46.2158 | ||
| 2024-06-30 | 0.17 | 7.67 | 0.1 | 4.1821 | 1.7165 | 4.842 | 53.9412 | 5.0668 | 58.8351 | 34.8223 | 156.7532 | 2.19 | -5.675 | -17.6343 | 17.9312 | 2.035 | 1.0244 | 0.1743 | 0.2115 | 1.8393 | 1.4077 | 46.5421 | 77.726 | 3.8905 | 381.6396 | 22.274 | 0.2152 | 0.0359 | 0.7405 | 0.161 | 20.4557 | ||
| 2024-03-31 | 0.17 | 7.67 | 0.1 | 6.5746 | 3.5015 | 2.9423 | 52.371 | 2.975 | 62.2565 | 36.3189 | 144.6522 | 2.19 | 8.7284 | 1.3505 | 8.3411 | 1.1028 | 0.6205 | 0.0971 | 0.1101 | 2.9437 | 2.231 | 64.4878 | 88.7688 | 0.6597 | -- | 11.2312 | 0.3277 | 0.0315 | 1.0695 | 0.2802 | 32.6948 | ||
| 2023-12-31 | 0.17 | 7.67 | 0.1 | 6.5485 | 3.1252 | 12.0851 | 55.6025 | 12.5636 | 62.9725 | 36.9603 | 150.4066 | 2.19 | 6.5777 | 72.6117 | 8.2447 | 4.5041 | 2.4751 | 0.4095 | 0.4771 | 2.7802 | 2.0546 | 68.1055 | 87.5697 | 0.8114 | 386.5453 | 12.4303 | 0.3084 | 0.1215 | 1.0051 | 0.9772 | 114.3587 | ||
| 2023-09-30 | 0.17 | 7.67 | 0.1 | 6.5389 | 3.023 | 10.1151 | 59.1204 | 10.4538 | 80.5754 | 42.8671 | 137.4659 | 2.19 | 7.1219 | 46.4393 | 3.9774 | 3.058 | 1.8248 | 0.314 | 0.3683 | 2.8375 | 2.2082 | 69.0026 | 86.5055 | 1.1341 | -- | 13.4945 | 0.2859 | 0.0869 | 0.8587 | 0.6437 | 76.708 | ||
| 2023-06-30 | 0.17 | 7.67 | 0.1 | 6.484 | 2.5702 | 6.9328 | 57.9771 | 6.9578 | 79.2359 | 42.6869 | 135.6225 | 2.19 | 14.8263 | 81.4128 | 0.117 | 2.005 | 1.2059 | 0.209 | 0.245 | 2.9296 | 2.2264 | 66.1139 | 86.6673 | 1.2389 | 662.8842 | 13.3327 | 0.2284 | 0.0476 | 0.6861 | 0.3568 | 43.4115 | ||
| 2023-03-31 | 0.17 | 7.67 | 0.1 | 6.4197 | 2.6311 | 3.1453 | 57.8238 | 3.1788 | 78.9762 | 42.6244 | 135.0861 | 2.19 | 16.7703 | 278.1239 | -0.287 | 1.0095 | 0.6261 | 0.0967 | 0.1143 | 2.8825 | 2.3784 | 104.811 | 85.3148 | 1.2556 | -- | 14.6852 | 0.2887 | 0.0276 | 0.8785 | 0.1881 | 22.5143 | ||
| 2022-12-31 | 0.17 | 7.67 | 0.1 | 6.416 | 2.2607 | 7.5786 | 45.8394 | 7.3067 | 40.8825 | 26.161 | 175.3124 | 2.19 | 21.7507 | 0.1913 | -6.9266 | 4.5866 | 3.3308 | 0.3857 | 0.4559 | 2.855 | 2.3631 | 108.5451 | 83.9428 | 1.3171 | 615.3951 | 16.0572 | 0.1695 | 0.0678 | 0.8946 | 0.4222 | 50.1502 | ||
| 2022-09-30 | 0.17 | 7.67 | 0.1 | 7.1065 | 2.3906 | 7.1821 | 49.225 | 7.0249 | 51.1952 | 31.3498 | 156.8278 | 2.19 | 30.1424 | 186.9681 | -12.6733 | 3.2353 | 2.7364 | 0.2885 | 0.3349 | 4.3062 | 3.8452 | 118.2284 | 87.1117 | 1.2913 | -- | 12.8883 | 0.0816 | 0.0241 | 0.335 | 0.1867 | 23.2249 | ||
| 2022-06-30 | 0.17 | 7.67 | 0.1 | 7.0739 | 2.0092 | 3.8261 | 45.7287 | 3.7003 | 41.6255 | 27.1102 | 169.0384 | 2.19 | 26.4824 | 77.4567 | -14.3133 | 2.1042 | 1.4803 | 0.1756 | 0.2054 | 3.8124 | 3.2104 | 102.3471 | 85.7873 | 1.3585 | 630.3234 | 14.2127 | -0.0338 | -0.0061 | -0.1604 | -0.0432 | -5.2716 | ||
| 新开源 (300109) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 32486.30 | 24756.42 | 1139.01 | 3628.50 | -657.38 | 9083.95 | 9198.10 | 7977.13 | ||||
| 2024-12-31 | 160632.00 | 111436.45 | 5793.08 | 14848.12 | -3268.96 | 40847.89 | 40126.41 | 34501.13 | ||||
| 2024-09-30 | 111099.89 | 72304.94 | 3944.84 | 10786.66 | -979.03 | 36544.47 | 36136.24 | 31197.94 | ||||
| 2024-06-30 | 73480.45 | 46572.02 | 2672.45 | 7175.35 | -714.72 | 25587.59 | 25285.75 | 21358.66 | ||||
| 2024-03-31 | 39468.80 | 24318.68 | 1209.81 | 3229.07 | -284.66 | 14334.63 | 14289.60 | 12092.50 | ||||
| 2023-12-31 | 158341.78 | 99325.48 | 6754.77 | 16821.01 | -920.62 | 58523.52 | 58536.00 | 48578.52 | ||||
| 2023-09-30 | 120653.04 | 68263.95 | 4956.51 | 11649.10 | -1529.23 | 51720.50 | 51889.63 | 40165.59 | ||||
| 2023-06-30 | 77901.38 | 44401.41 | 3228.23 | 7609.84 | -1545.60 | 33253.72 | 33301.96 | 25931.49 | ||||
| 2023-03-31 | 36300.36 | 20784.55 | 1508.08 | 2984.72 | -128.14 | 15472.82 | 15538.41 | 11931.36 | ||||
| 2022-12-31 | 148569.39 | 101593.44 | 6520.29 | 12282.63 | -4248.23 | 38867.17 | 38846.83 | 28143.24 | ||||
| 2022-09-30 | 112631.58 | 73382.24 | 5661.98 | 9551.40 | -3347.23 | 35309.77 | 35352.73 | 27428.15 | ||||
| 2022-06-30 | 67842.79 | 46451.81 | 3171.55 | 6039.88 | -1939.80 | 18392.35 | 18353.00 | 14294.19 | ||||
| 新开源 (300109) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 84189.05 | 34166.13 | 5672.77 | -- | 266360.18 | 266360.18 | 449703.59 | 9634.77 | 9634.77 | 81102.28 | 371691.10 | 449703.59 |
| 2024-12-31 | 54732.78 | 35176.15 | 6097.74 | 2977.02 | 286030.22 | 286030.22 | 437205.48 | 5723.13 | 5723.13 | 76436.90 | 363793.47 | 437205.48 |
| 2024-09-30 | 29844.34 | 36232.20 | 10682.23 | -- | 300164.62 | 300164.62 | 430420.93 | 20472.57 | 20472.57 | 81810.97 | 350627.67 | 430420.93 |
| 2024-06-30 | 35986.86 | 37804.59 | 12535.60 | 2535.08 | 298890.51 | 298890.51 | 441108.02 | 20931.23 | 20931.23 | 98252.27 | 344889.34 | 441108.02 |
| 2024-03-31 | 25508.12 | 37163.85 | 4870.50 | -- | 294545.72 | 294545.72 | 410982.05 | 6603.30 | 6603.30 | 46158.26 | 367461.14 | 410982.05 |
| 2023-12-31 | 29077.49 | 34413.00 | 4522.84 | 1832.52 | 283268.87 | 283268.87 | 401969.11 | 7271.26 | 7271.26 | 49966.06 | 354599.21 | 401969.11 |
| 2023-09-30 | 31025.74 | 43013.15 | 6666.61 | -- | 269502.44 | 269502.44 | 397086.16 | 8621.70 | 8621.70 | 53584.84 | 345976.49 | 397086.16 |
| 2023-06-30 | 27096.83 | 41811.14 | 6732.39 | 2369.83 | 253967.27 | 253967.27 | 374038.55 | 8884.42 | 8884.42 | 49869.48 | 326131.22 | 374038.55 |
| 2023-03-31 | 48793.38 | 36021.07 | 5577.04 | -- | 245150.70 | 245150.70 | 379340.73 | 9153.29 | 9153.29 | 55706.97 | 325672.55 | 379340.73 |
| 2022-12-31 | 54492.80 | 35896.38 | 6610.47 | 2185.52 | 228021.20 | 228021.20 | 371352.31 | 9425.79 | 9425.79 | 59628.70 | 313580.87 | 371352.31 |
| 2022-09-30 | 46778.78 | 40738.67 | 6986.09 | -- | 211516.70 | 211516.70 | 381896.51 | 9653.55 | 9653.55 | 49220.01 | 333685.66 | 381896.51 |
| 2022-06-30 | 44524.65 | 35596.37 | 4718.61 | 19089.35 | 207750.10 | 207750.10 | 373601.35 | 9595.31 | 9595.31 | 53098.87 | 321742.10 | 373601.35 |
| 新开源 (300109) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 35165.59 | 30414.17 | 4751.42 | 29000.00 | 8919.35 | 20080.65 | 24516.00 | -- | 24516.00 | 20649.75 | 3866.25 | |
| 2024-12-31 | 130698.23 | 105095.19 | 25603.04 | 26954.21 | 36468.48 | -9514.28 | 62678.51 | -- | 62774.21 | 56910.75 | 5863.46 | |
| 2024-09-30 | 101219.22 | 72871.22 | 28348.00 | 473.73 | 29677.25 | -29203.52 | 49481.11 | -- | 49576.81 | 48631.03 | 945.78 | |
| 2024-06-30 | 65858.98 | 50042.38 | 15816.59 | 261.85 | 22895.16 | -22633.32 | 49481.11 | -- | 49576.81 | 34029.98 | 15546.83 | |
| 2024-03-31 | 35921.72 | 22989.30 | 12932.42 | 91.32 | 13913.05 | -13821.73 | 85.00 | -- | 90.00 | 1162.99 | -1072.99 | |
| 2023-12-31 | 152360.09 | 103534.89 | 48825.20 | 919.41 | 55383.41 | -54464.00 | 1497.60 | -- | 1497.60 | 19868.72 | -18371.12 | |
| 2023-09-30 | 112592.34 | 78102.00 | 34490.33 | 341.19 | 40340.46 | -39999.28 | 1582.60 | -- | 1583.60 | 18145.82 | -16562.22 | |
| 2023-06-30 | 75549.30 | 57757.07 | 17792.23 | 334.39 | 26400.83 | -26066.45 | 990.00 | -- | 990.00 | 17481.95 | -16491.95 | |
| 2023-03-31 | 35757.61 | 25276.39 | 10481.22 | 91.93 | 18132.99 | -18041.06 | 650.00 | -- | 650.00 | 279.77 | 370.23 | |
| 2022-12-31 | 149364.48 | 124187.62 | 25176.86 | 60372.78 | 90645.06 | -30272.28 | 2667.91 | -- | 4178.09 | 60637.02 | -56458.93 | |
| 2022-09-30 | 95262.24 | 86072.99 | 9189.25 | 1153.90 | 34344.58 | -33190.69 | 1036.83 | -- | 2547.01 | 44316.53 | -41769.52 | |
| 2022-06-30 | 66717.86 | 69011.20 | -2293.34 | 997.89 | 28960.62 | -27962.73 | 432.01 | -- | 1942.19 | 43028.14 | -41085.94 | |
| 新开源 (300109) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-04-09 |
| 报告期 | 2024-03-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-3月归属于上市公司股东的净利润为：11500万元至12500万元，与上年同期相比变动幅度：-4.15%至4.18%。 |
| 上年同期每股收益(元) | 0.39 |
| 行业 | 化学制品 |
| 概念 | 医药,万达系,创新药,基因测序,精准医疗,体外诊断,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |