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新金路

(000510)

  

流通市值:90.69亿  总市值:96.96亿
流通股本:6.07亿   总股本:6.49亿

新金路(000510)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.49亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益113518.41万元,未分配利润10726.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产267616.89万元,负债154098.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入383,029,433.861,659,574,903.911,260,390,481.17816,062,690.05
营业总成本428,275,112.491,764,306,012.91,319,674,408.53865,340,194.03
其他经营收益
营业利润-47,457,210.47-220,247,794.13-67,445,203.96-59,027,633
利润总额-47,902,981.04-228,340,906.88-68,050,267.09-59,500,182.32
净利润-49,329,874.91-232,481,922.26-73,518,990.61-63,092,254.31
每股收益
其他综合收益-599,743.85--
综合收益总额-49,329,874.91-231,882,178.41-73,518,990.61-63,092,254.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计713,210,593.97605,664,615.44663,278,612.67808,592,696.43
非流动资产:
非流动资产合计1,962,958,328.331,870,949,761.951,864,877,735.321,803,739,185.96
资产总计2,676,168,922.32,476,614,377.392,528,156,347.992,612,331,882.39
流动负债:
流动负债合计1,026,487,719.21,065,038,770.11925,624,272.77986,986,527.81
非流动负债:
非流动负债合计514,497,129.46228,639,371.1259,649,305.64290,217,164.14
负债合计1,540,984,848.661,293,678,141.211,185,273,578.411,277,203,691.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,031,317,487.561,081,476,558.31,234,334,352.31,246,133,407.89
股东权益合计1,135,184,073.641,182,936,236.181,342,882,769.581,335,128,190.44
负债和股东权益合计2,676,168,922.32,476,614,377.392,528,156,347.992,612,331,882.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计377,553,391.991,464,654,079.931,255,639,042.27862,042,989.9
经营活动现金流出小计459,519,098.431,447,789,624.711,257,048,875.42841,433,106.29
经营活动产生的现金流量净额-81,965,706.4416,864,455.22-1,409,833.1520,609,883.61
投资活动产生的现金流量:
投资活动现金流入小计255,90063,991,581.0463,582,807.1363,438,987.13
投资活动现金流出小计109,014,866.8201,200,363.32186,585,775.34143,876,599.23
投资活动产生的现金流量净额-108,758,966.8-137,208,782.28-123,002,968.21-80,437,612.1
筹资活动产生的现金流量:
筹资活动现金流入小计332,046,000535,395,900327,186,172.23146,876,172.23
筹资活动现金流出小计151,512,509.53507,970,959.99297,494,060.3388,488,589.21
筹资活动产生的现金流量净额180,533,490.4727,424,940.0129,692,111.958,387,583.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-10,191,182.77-92,919,387.05-94,720,689.46-1,440,145.47
期末现金及现金等价物余额72,313,058.5882,504,241.3580,702,938.94173,983,482.93
补充资料:
现金及现金等价物的净增加额--92,919,387.05--1,440,145.47
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券魏欣,李帅华0.020.621.102026-05-09
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