滬深市場個股詳情

新開源 (300109)

添加自選
  • 17.24
  • -0.37-2.10%
已收盤 01/16 15:00 (北京)
83.80億總市值34.97市盈率TTM

新開源 (300109) 損益表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
營業總收入
-14.36%9.51億
-12.36%6.44億
-17.69%3.25億
1.45%16.06億
-7.92%11.11億
-5.68%7.35億
8.73%3.95億
6.58%15.83億
7.12%12.07億
14.83%7.79億
營業收入
-14.36%9.51億
-12.36%6.44億
-17.69%3.25億
1.45%16.06億
-7.92%11.11億
-5.68%7.35億
8.73%3.95億
6.58%15.83億
7.12%12.07億
14.83%7.79億
其他業務收入
----
18.35%311.44萬
----
-10.10%1,881.23萬
----
-54.46%263.14萬
----
-42.91%2,092.52萬
----
260.20%577.82萬
營業總成本
0.33%7.25億
5.19%4.9億
1.80%2.48億
12.19%11.14億
5.92%7.23億
4.89%4.66億
17.00%2.43億
-2.23%9.93億
-6.97%6.83億
-4.41%4.44億
營業成本
0.88%5.37億
11.41%3.67億
-1.03%1.82億
23.68%8.52億
10.05%5.32億
2.15%3.3億
21.75%1.84億
-13.34%6.89億
-14.40%4.84億
-11.44%3.23億
營業稅金及附加
-28.13%862.52萬
-31.23%607.25萬
-26.56%324.02萬
21.48%1,696.7萬
23.63%1,200.07萬
88.73%882.99萬
89.75%441.22萬
45.53%1,396.66萬
37.48%970.7萬
22.91%467.86萬
銷售費用
-0.31%3,932.6萬
2.64%2,742.95萬
-5.85%1,139.01萬
-14.24%5,793.08萬
-20.41%3,944.84萬
-17.22%2,672.45萬
-19.78%1,209.81萬
3.60%6,754.77萬
-12.46%4,956.51萬
1.79%3,228.23萬
管理費用
-14.03%9,273.33萬
-10.34%6,433.49萬
12.37%3,628.5萬
-11.73%1.48億
-7.40%1.08億
-5.71%7,175.35萬
8.19%3,229.07萬
36.95%1.68億
21.96%1.16億
25.99%7,609.84萬
財務費用
23.73%-746.7萬
-133.22%-1,666.9萬
-130.94%-657.38萬
-255.08%-3,268.96萬
35.98%-979.03萬
53.76%-714.72萬
-122.15%-284.66萬
78.33%-920.62萬
54.31%-1,529.23萬
20.32%-1,545.6萬
-利息費用
26.37%442.74萬
48.55%360.46萬
77.71%200.51萬
240.67%704.17萬
15.15%350.36萬
23.94%242.66萬
20.76%112.83萬
-21.03%206.7萬
17.57%304.25萬
25.84%195.78萬
-利息收入
-14.27%-1,023.67萬
0.49%-730.52萬
-8.75%-415.91萬
-164.76%-3,598.88萬
25.94%-895.84萬
12.16%-734.1萬
13.56%-382.46萬
42.23%-1,359.28萬
40.53%-1,209.57萬
44.48%-835.72萬
研發費用
33.76%5,538.34萬
15.43%4,149.54萬
57.65%2,153.32萬
12.25%7,150.68萬
7.12%4,140.36萬
51.51%3,594.72萬
23.08%1,365.88萬
-3.08%6,370.55萬
-10.68%3,865.08萬
0.49%2,372.52萬
信用減值損失
115.12%197.27萬
105.84%52.71萬
139.44%126.04萬
-172.67%-3,285.99萬
-37.63%-1,304.82萬
-17.67%-902.33萬
-191.02%-319.53萬
76.25%-1,205.12萬
38.79%-948.08萬
26.02%-766.82萬
資產減值損失
----
----
----
---4,897.14萬
----
----
----
----
----
----
非經營性淨收益
189.81%2,021.25萬
204.91%1,385.63萬
266.04%1,354.06萬
-1,593.98%-8,347.66萬
-236.60%-2,250.47萬
-436.38%-1,320.83萬
-1,797.07%-815.49萬
93.92%-492.79萬
83.03%-668.59萬
91.79%-246.25萬
公允價值變動淨收益
218.63%1,261.14萬
138.86%217.71萬
258.26%1,003.8萬
-700.25%-1,321.85萬
-312.28%-1,063.13萬
-699.14%-560.23萬
-468.32%-634.28萬
106.23%220.22萬
90.80%-257.87萬
103.66%93.51萬
投資淨收益
8.05%-698.83萬
100.73%3.46萬
----
130.16%98.57萬
-452.88%-760萬
-382.78%-474.25萬
----
-30.67%-326.78萬
0.05%-137.46萬
-141.19%-98.23萬
-其中:對聯營合營企業的投資收益
----
----
----
----
----
----
----
----
69.00%-39.23萬
----
資產處置收益
7,299.60%603.2萬
51,116.34%595.74萬
103.32%165.59
94.57%8.63萬
245.91%8.15萬
153.03%1.16萬
-542.19%-4,984.95
105.12%4.44萬
163.96%2.36萬
-131.12%-2.19萬
其他收益
-24.25%658.47萬
-16.07%516萬
61.51%224.21萬
28.93%1,050.12萬
29.27%869.32萬
16.56%614.83萬
-56.04%138.82萬
-2.78%814.46萬
21.48%672.47萬
-15.90%527.49萬
營業利潤
-32.61%2.46億
-34.35%1.68億
-36.63%9,083.95萬
-30.20%4.08億
-29.34%3.65億
-23.05%2.56億
-7.36%1.43億
50.57%5.85億
46.48%5.17億
80.80%3.33億
加:營業外收入
10.86%230.06萬
38.94%168.31萬
788.11%117.9萬
-29.98%86.99萬
-4.20%207.52萬
58.50%121.15萬
-81.42%13.27萬
-29.52%124.23萬
73.92%216.62萬
152.22%76.43萬
減:營業外支出
-76.07%147.34萬
-91.09%37.69萬
-93.59%3.74萬
623.50%808.47萬
1,196.82%615.76萬
1,400.04%422.98萬
892.94%58.31萬
-43.16%111.74萬
-41.80%47.48萬
-59.51%28.2萬
利潤總額
-31.62%2.47億
-33.05%1.69億
-35.63%9,198.1萬
-31.45%4.01億
-30.36%3.61億
-24.07%2.53億
-8.04%1.43億
50.68%5.85億
46.78%5.19億
81.45%3.33億
減:所得稅費用
-3.86%4,747.73萬
-19.98%3,142.48萬
-44.43%1,220.97萬
-43.51%5,625.28萬
-57.88%4,938.3萬
-46.72%3,927.09萬
-39.09%2,197.1萬
-6.97%9,957.49萬
47.95%1.17億
81.59%7,370.46萬
淨利潤
-36.01%2億
-35.46%1.38億
-34.03%7,977.13萬
-28.98%3.45億
-22.33%3.12億
-17.63%2.14億
1.35%1.21億
72.61%4.86億
46.44%4.02億
81.41%2.59億
持續經營淨利潤
-36.01%2億
-35.46%1.38億
-34.03%7,977.13萬
-28.98%3.45億
-22.33%3.12億
-17.63%2.14億
1.35%1.21億
72.61%4.86億
46.44%4.02億
81.41%2.59億
減:少數股東損益
-297.31%-145.26萬
-267.84%-110.24萬
-40.34%-64.9萬
35.53%-466.89萬
122.56%73.62萬
122.71%65.68萬
30.58%-46.24萬
27.80%-724.22萬
-0.11%-326.32萬
8.66%-289.15萬
歸屬于母公司所有者的淨利潤
-35.39%2.01億
-34.74%1.39億
-33.75%8,042.03萬
-29.07%3.5億
-23.13%3.11億
-18.79%2.13億
1.17%1.21億
69.16%4.93億
45.90%4.05億
79.46%2.62億
每股收益
基本每股收益
-37.88%0.41
-35.56%0.29
-32.00%0.17
-30.48%0.73
-22.35%0.66
-18.18%0.45
-35.90%0.25
19.32%1.05
0.00%0.85
25.00%0.55
稀釋每股收益
-36.92%0.41
-34.09%0.29
-32.00%0.17
-29.41%0.72
-21.69%0.65
-18.52%0.44
-32.43%0.25
20.00%1.02
-2.35%0.83
22.73%0.54
其他綜合收益
-5,900.14%-249.95萬
-1,131.32%-212.57萬
210.08%308.23萬
-102.31%-4.17萬
-211.13%-17.26萬
-130.98%-280.01萬
-85.07%180.66萬
歸屬于母公司所有者的其他綜合收益總額
-5,900.14%-249.95萬
----
-1,131.32%-212.57萬
210.08%308.23萬
-102.31%-4.17萬
----
-211.13%-17.26萬
-130.98%-280.01萬
-85.07%180.66萬
----
綜合收益總額
-36.80%1.97億
-35.46%1.38億
-35.70%7,764.56萬
-27.93%3.48億
-22.68%3.12億
-17.63%2.14億
1.07%1.21億
66.28%4.83億
40.88%4.03億
69.08%2.59億
歸屬于母公司所有者的綜合收益總額
-36.19%1.99億
-34.74%1.39億
-35.41%7,829.46萬
-28.04%3.53億
-23.49%3.11億
-18.79%2.13億
0.90%1.21億
63.14%4.9億
40.42%4.07億
67.51%2.62億
歸屬於少數股東的綜合收益總額
-297.31%-145.26萬
-267.84%-110.24萬
-40.34%-64.9萬
35.53%-466.89萬
122.56%73.62萬
122.71%65.68萬
30.58%-46.24萬
27.80%-724.22萬
-0.11%-326.32萬
8.66%-289.15萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
營業總收入 -14.36%9.51億-12.36%6.44億-17.69%3.25億1.45%16.06億-7.92%11.11億-5.68%7.35億8.73%3.95億6.58%15.83億7.12%12.07億14.83%7.79億
營業收入 -14.36%9.51億-12.36%6.44億-17.69%3.25億1.45%16.06億-7.92%11.11億-5.68%7.35億8.73%3.95億6.58%15.83億7.12%12.07億14.83%7.79億
其他業務收入 ----18.35%311.44萬-----10.10%1,881.23萬-----54.46%263.14萬-----42.91%2,092.52萬----260.20%577.82萬
營業總成本 0.33%7.25億5.19%4.9億1.80%2.48億12.19%11.14億5.92%7.23億4.89%4.66億17.00%2.43億-2.23%9.93億-6.97%6.83億-4.41%4.44億
營業成本 0.88%5.37億11.41%3.67億-1.03%1.82億23.68%8.52億10.05%5.32億2.15%3.3億21.75%1.84億-13.34%6.89億-14.40%4.84億-11.44%3.23億
營業稅金及附加 -28.13%862.52萬-31.23%607.25萬-26.56%324.02萬21.48%1,696.7萬23.63%1,200.07萬88.73%882.99萬89.75%441.22萬45.53%1,396.66萬37.48%970.7萬22.91%467.86萬
銷售費用 -0.31%3,932.6萬2.64%2,742.95萬-5.85%1,139.01萬-14.24%5,793.08萬-20.41%3,944.84萬-17.22%2,672.45萬-19.78%1,209.81萬3.60%6,754.77萬-12.46%4,956.51萬1.79%3,228.23萬
管理費用 -14.03%9,273.33萬-10.34%6,433.49萬12.37%3,628.5萬-11.73%1.48億-7.40%1.08億-5.71%7,175.35萬8.19%3,229.07萬36.95%1.68億21.96%1.16億25.99%7,609.84萬
財務費用 23.73%-746.7萬-133.22%-1,666.9萬-130.94%-657.38萬-255.08%-3,268.96萬35.98%-979.03萬53.76%-714.72萬-122.15%-284.66萬78.33%-920.62萬54.31%-1,529.23萬20.32%-1,545.6萬
-利息費用 26.37%442.74萬48.55%360.46萬77.71%200.51萬240.67%704.17萬15.15%350.36萬23.94%242.66萬20.76%112.83萬-21.03%206.7萬17.57%304.25萬25.84%195.78萬
-利息收入 -14.27%-1,023.67萬0.49%-730.52萬-8.75%-415.91萬-164.76%-3,598.88萬25.94%-895.84萬12.16%-734.1萬13.56%-382.46萬42.23%-1,359.28萬40.53%-1,209.57萬44.48%-835.72萬
研發費用 33.76%5,538.34萬15.43%4,149.54萬57.65%2,153.32萬12.25%7,150.68萬7.12%4,140.36萬51.51%3,594.72萬23.08%1,365.88萬-3.08%6,370.55萬-10.68%3,865.08萬0.49%2,372.52萬
信用減值損失 115.12%197.27萬105.84%52.71萬139.44%126.04萬-172.67%-3,285.99萬-37.63%-1,304.82萬-17.67%-902.33萬-191.02%-319.53萬76.25%-1,205.12萬38.79%-948.08萬26.02%-766.82萬
資產減值損失 ---------------4,897.14萬------------------------
非經營性淨收益 189.81%2,021.25萬204.91%1,385.63萬266.04%1,354.06萬-1,593.98%-8,347.66萬-236.60%-2,250.47萬-436.38%-1,320.83萬-1,797.07%-815.49萬93.92%-492.79萬83.03%-668.59萬91.79%-246.25萬
公允價值變動淨收益 218.63%1,261.14萬138.86%217.71萬258.26%1,003.8萬-700.25%-1,321.85萬-312.28%-1,063.13萬-699.14%-560.23萬-468.32%-634.28萬106.23%220.22萬90.80%-257.87萬103.66%93.51萬
投資淨收益 8.05%-698.83萬100.73%3.46萬----130.16%98.57萬-452.88%-760萬-382.78%-474.25萬-----30.67%-326.78萬0.05%-137.46萬-141.19%-98.23萬
-其中:對聯營合營企業的投資收益 --------------------------------69.00%-39.23萬----
資產處置收益 7,299.60%603.2萬51,116.34%595.74萬103.32%165.5994.57%8.63萬245.91%8.15萬153.03%1.16萬-542.19%-4,984.95105.12%4.44萬163.96%2.36萬-131.12%-2.19萬
其他收益 -24.25%658.47萬-16.07%516萬61.51%224.21萬28.93%1,050.12萬29.27%869.32萬16.56%614.83萬-56.04%138.82萬-2.78%814.46萬21.48%672.47萬-15.90%527.49萬
營業利潤 -32.61%2.46億-34.35%1.68億-36.63%9,083.95萬-30.20%4.08億-29.34%3.65億-23.05%2.56億-7.36%1.43億50.57%5.85億46.48%5.17億80.80%3.33億
加:營業外收入 10.86%230.06萬38.94%168.31萬788.11%117.9萬-29.98%86.99萬-4.20%207.52萬58.50%121.15萬-81.42%13.27萬-29.52%124.23萬73.92%216.62萬152.22%76.43萬
減:營業外支出 -76.07%147.34萬-91.09%37.69萬-93.59%3.74萬623.50%808.47萬1,196.82%615.76萬1,400.04%422.98萬892.94%58.31萬-43.16%111.74萬-41.80%47.48萬-59.51%28.2萬
利潤總額 -31.62%2.47億-33.05%1.69億-35.63%9,198.1萬-31.45%4.01億-30.36%3.61億-24.07%2.53億-8.04%1.43億50.68%5.85億46.78%5.19億81.45%3.33億
減:所得稅費用 -3.86%4,747.73萬-19.98%3,142.48萬-44.43%1,220.97萬-43.51%5,625.28萬-57.88%4,938.3萬-46.72%3,927.09萬-39.09%2,197.1萬-6.97%9,957.49萬47.95%1.17億81.59%7,370.46萬
淨利潤 -36.01%2億-35.46%1.38億-34.03%7,977.13萬-28.98%3.45億-22.33%3.12億-17.63%2.14億1.35%1.21億72.61%4.86億46.44%4.02億81.41%2.59億
持續經營淨利潤 -36.01%2億-35.46%1.38億-34.03%7,977.13萬-28.98%3.45億-22.33%3.12億-17.63%2.14億1.35%1.21億72.61%4.86億46.44%4.02億81.41%2.59億
減:少數股東損益 -297.31%-145.26萬-267.84%-110.24萬-40.34%-64.9萬35.53%-466.89萬122.56%73.62萬122.71%65.68萬30.58%-46.24萬27.80%-724.22萬-0.11%-326.32萬8.66%-289.15萬
歸屬于母公司所有者的淨利潤 -35.39%2.01億-34.74%1.39億-33.75%8,042.03萬-29.07%3.5億-23.13%3.11億-18.79%2.13億1.17%1.21億69.16%4.93億45.90%4.05億79.46%2.62億
每股收益
基本每股收益 -37.88%0.41-35.56%0.29-32.00%0.17-30.48%0.73-22.35%0.66-18.18%0.45-35.90%0.2519.32%1.050.00%0.8525.00%0.55
稀釋每股收益 -36.92%0.41-34.09%0.29-32.00%0.17-29.41%0.72-21.69%0.65-18.52%0.44-32.43%0.2520.00%1.02-2.35%0.8322.73%0.54
其他綜合收益 -5,900.14%-249.95萬-1,131.32%-212.57萬210.08%308.23萬-102.31%-4.17萬-211.13%-17.26萬-130.98%-280.01萬-85.07%180.66萬
歸屬于母公司所有者的其他綜合收益總額 -5,900.14%-249.95萬-----1,131.32%-212.57萬210.08%308.23萬-102.31%-4.17萬-----211.13%-17.26萬-130.98%-280.01萬-85.07%180.66萬----
綜合收益總額 -36.80%1.97億-35.46%1.38億-35.70%7,764.56萬-27.93%3.48億-22.68%3.12億-17.63%2.14億1.07%1.21億66.28%4.83億40.88%4.03億69.08%2.59億
歸屬于母公司所有者的綜合收益總額 -36.19%1.99億-34.74%1.39億-35.41%7,829.46萬-28.04%3.53億-23.49%3.11億-18.79%2.13億0.90%1.21億63.14%4.9億40.42%4.07億67.51%2.62億
歸屬於少數股東的綜合收益總額 -297.31%-145.26萬-267.84%-110.24萬-40.34%-64.9萬35.53%-466.89萬122.56%73.62萬122.71%65.68萬30.58%-46.24萬27.80%-724.22萬-0.11%-326.32萬8.66%-289.15萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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