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新开源 (300109)


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流通市值: 市盈率: 52周最高:20.27 52周最低:9.51

新开源(300109) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-31
0.260.190.140.240.160.040.450.410.280.130.410.360.320.140.550.440.300.140.470.380.250.120.430.310.220.110.260.200.120.050.180.140.100.040.170.140.100.080.350.280.190.150.770.500.450.220.670.500.290.500.78
----------------------------------------6.97----6.723.603.593.473.423.333.323.273.243.203.203.163.123.094.954.874.814.729.419.269.112.752.522.30--0.001.632.23
----------------------------------------0.23----0.160.180.020.400.240.18-0.000.200.220.08-0.020.180.110.020.010.05-0.100.01-0.290.280.360.300.341.06--0.34-0.151.20
53,63828,46597,85368,62444,49122,04392,44366,09739,61315,75269,82848,05830,91013,93748,85834,82823,10210,60040,06229,43020,2499,23529,06420,41912,6816,25225,33419,44912,5496,02920,93916,05011,1805,24521,28516,60311,7545,43219,07314,3699,5574,54416,33112,0507,6103,45413,0099,9785,96410,8688,344
24,61613,13642,01431,38219,6749,85942,97730,39317,3056,99130,86021,36914,0256,04322,44516,32410,9334,87217,36913,1048,8443,97612,0588,1135,0412,5117,5355,4173,2691,3885,6694,3602,8571,2424,6593,4942,4651,0404,9813,9682,5991,1424,9713,6922,6311,2343,8152,9631,6743,0262,014
11,0198,3836,4589,8016,2941,99715,65013,1347,4013,19310,6829,4406,4202,89810,6578,5565,8582,7989,2507,4824,9372,3386,6074,5842,9931,5113,4892,6591,5916142,2221,8781,2935342,0831,6581,1544672,6542,1541,4205672,3431,7901,4156812,0571,7111,0411,390920
750802-234-319-319-2267211293298365237639-70-33-95-6061-165599151----343434----------620----747474------000--05040
95-4824415687-212272294829-151100886020325313141204627044963521132014431133718232051931821812352262215131831112537377-11-6
11,1148,3346,7029,9586,3801,97715,87613,3647,4483,22210,5329,5416,5082,95810,8608,8095,9892,8399,4557,5445,0082,3826,7044,6193,0131,5243,5102,6731,5946172,3351,9151,3105572,2881,8511,3356472,8902,3801,6416182,6602,1011,4286862,0941,7471,0481,379915
8,3476,2434,4577,6845,0611,20112,28010,4086,0192,8998,9558,0195,3502,4339,2827,5275,1252,4108,0046,4014,2642,0465,6993,9332,5871,3043,0122,3391,4045492,0171,6341,1334912,0071,6191,1725542,4922,0161,4045262,3031,7921,2195911,8211,3387841,035626
5,0984,5202,6546,5422,8061,19811,78110,0485,8512,8218,8447,8395,2282,3809,0567,3125,0132,3757,8306,3484,2042,0095,617--2,570--2,994--1,401--1,921--1,116--1,802--991--2,257--1,183--1,985--1,2085871,752--7781,044609
3,24685526,68717,5843,343-2087,964-1,331-5,960-2,9674,881714189-4,0494,7284,1514,40496311,4146,2124,0001,3356,4122,6952,0672414,6602,7942,095-212,3172,532966-2772,0651,21326773394-71846-1,0341,0051,2928079302,8572,044913-409956
11,3811,759-304-248-4,538-2,301-1,251-4,898428-11,649-18,262-27,575-25,195-24,89116,6107,457-7,780-7,055-1,103-3,0201,723-4,36117,11916,084-2,243-1,8251,882-942-493-964-2,400-1,763-2,465-2,267-7,174-6,932-4,845-1,710-10,398-6,489-3,338-2,09420,78422,639-34-971,050794916-44223
436,009424,280414,548413,986421,752420,744419,672409,544404,387234,419230,310216,232207,130200,779195,864156,350137,008134,763130,990129,796156,078156,021123,597122,91647,89348,50147,46344,84143,26442,65442,26440,11039,48140,47540,96239,92138,59539,69538,97439,60237,02636,35035,78135,51911,71011,63111,080--09,1456,666
128,125118,156109,08794,457108,797114,668113,03094,32093,21864,27066,63457,80452,20749,46265,05759,30341,27438,40541,08141,17551,31242,62638,37539,30714,64315,62415,02413,40312,62612,96012,49111,74811,64213,19914,35514,95416,74320,03420,96325,66927,28228,03628,59129,3506,0486,0895,681----6,0004,172
119,501110,164106,924102,536112,177114,204114,410105,964105,296104,002102,68889,61483,02967,96165,62227,82410,8989,6958,3328,75337,23237,6887,3118,3546,4327,1687,4385,4904,8464,3984,5582,7872,6583,6044,5813,9293,0504,0473,8804,9853,0212,4722,4602,7084,2774,8264,866----4,7524,884
111,785103,227100,12386,63795,71197,37797,66989,05389,58398,14399,57986,33281,59666,51464,13626,3149,3328,1505,7696,17928,75129,2015,7807,5725,6706,4006,7444,7964,2763,8284,0182,2842,1153,0573,9913,5202,6403,6353,4674,5622,7272,1772,1632,4103,9784,5254,563----4,7524,884
317,044314,501307,876311,303309,286306,233304,792302,874298,467130,366127,463126,459123,776132,615130,186128,433126,028124,996122,585120,985118,846118,333116,286114,56141,46141,33240,02539,35138,41838,25537,70637,32336,82336,87236,38135,99235,54535,64835,09334,61734,00533,87833,32132,8107,4336,8056,214--04,3931,782
2.682.011.452.491.650.395.695.544.632.256.916.044.091.857.365.964.101.956.705.363.601.748.626.856.293.217.756.053.661.455.454.413.081.345.634.553.301.577.305.934.141.5714.7318.160.009.0834.33--0.0035.2142.62

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 1.851.440.791.771.150.25
主营业务利润率(%) 45.8946.1542.9445.7344.2244.72
总资产净利润率(%) 1.891.460.781.761.150.25
成本费用利润率(%) 26.4739.488.3618.3518.1711.45
营业利润率(%) 20.5429.456.6014.2814.159.06
主营业务成本率(%) 53.2353.2556.0753.4454.8454.43
销售净利率(%) 15.0221.473.3410.6710.884.71
净资产收益率(%) 2.631.991.452.471.640.39
股本报酬率(%) 106.2318.9194.3922.6691.853.22
净资产报酬率(%) 11.531.959.912.359.590.34
资产报酬率(%) 8.371.447.361.777.040.25
销售毛利率(%) ------------
三项费用比重(%) 24.1920.3124.8724.8223.1623.02
非主营比重(%) 7.609.040.15-1.64-3.65-12.49
主营利润比重(%) 221.49157.61626.85315.15308.35498.76

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.151.141.091.091.141.18
速动比率(%) 0.930.930.900.860.940.97
现金比率(%) 33.3225.9623.1419.8623.6826.98
利息支付倍数(%) 595.17881.23236.30377.71366.14267.91
资产负债率(%) 27.4125.9725.7924.7726.6027.14
长期债务与营运资金比率(%) 0.180.210.361.520.920.74
股东权益比率(%) 72.5974.0474.2175.2373.4072.86
长期负债比率(%) 0.680.750.782.872.843.05
股东权益与固定资产比率(%) 622.99--568.22--673.25--
负债与所有者权益比率(%) 37.7635.0734.7632.9236.2437.26
长期资产与长期资金比率(%) 96.3796.4898.2698.8397.3395.83
资本化比率(%) 0.931.001.043.673.734.02
固定资产净值率(%) 64.11--66.54--64.93--
资本固定化比率(%) 97.2897.4699.30102.59101.0999.85
产权比率(%) 36.2633.8733.6031.6334.7935.96
清算价值比率(%) 369.66387.94389.76409.41384.84375.39
固定资产比重(%) 11.65--13.06--10.90--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 20.5629.135.853.8212.3139.94
净利润增长率(%) 66.43488.04-74.04-33.16-25.36-62.76
净资产增长率(%) 2.242.470.772.593.51135.05
总资产增长率(%) 3.380.84-1.221.084.2979.48

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 1.750.923.242.341.440.71
应收账款周转天数(天) 102.8398.03111.17115.46124.73126.19
存货周转率(次) 1.330.752.971.931.320.62
固定资产周转率(次) 1.02--2.05--1.02--
总资产周转率(次) 0.130.070.230.160.110.05
存货周转天数(天) 135.03120.74121.24139.93136.43144.35
总资产周转天数(天) 1,427.441,325.481,534.531,640.341,701.321,714.29
流动资产周转率(次) 0.450.250.880.660.400.19
流动资产周转天数(天) 398.05359.28408.58408.16448.77464.88
经营现金净流量对销售收入比率(%) 0.060.030.270.260.08-0.01
资产的经营现金流量回报率(%) 0.010.000.060.040.01-0.00
经营现金净流量与净利润的比率(%) 0.400.148.182.400.69-0.20
经营现金净流量对负债比率(%) 0.030.010.250.170.03-0.00
现金流量比率(%) 2.900.8326.6520.303.49-0.21
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