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新金路

(000510)

  

流通市值:30.70亿  总市值:32.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.35亿元,每股收益-0.06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2025年第一季度最新股东权益136282.49万元,未分配利润35173.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产262467.45万元,负债126184.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入370,906,784.22,037,122,003.841,515,254,281.25974,669,185.36
营业总成本406,491,284.012,080,496,837.161,547,286,060.011,029,422,151.94
营业利润-32,981,975.22-54,372,703.11-24,041,984.63-51,597,690.84
利润总额-33,074,048.21-56,519,716.33-25,785,384.55-51,711,525.78
净利润-34,819,403.59-60,465,408.36-31,804,857.02-56,121,611.71
其他综合收益--21,117,422.01--
综合收益总额-34,819,403.59-81,582,830.37-31,804,857.02-56,121,611.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计872,689,211.72925,959,651.38869,992,424.83771,508,204.7
非流动资产合计1,751,985,290.711,694,659,225.031,664,575,128.241,676,137,944.74
资产总计2,624,674,502.432,620,618,876.412,534,567,553.072,447,646,149.44
流动负债合计970,694,340.12959,040,935.33869,753,407.84909,935,862.33
非流动负债合计291,155,267.87264,390,415.79241,906,523.89265,939,114.96
负债合计1,261,849,607.991,223,431,351.121,111,659,931.731,175,874,977.29
归属于母公司股东权益合计1,275,831,473.431,312,136,959.851,361,517,167.451,213,059,433.02
股东权益合计1,362,824,894.441,397,187,525.291,422,907,621.341,271,771,172.15
负债和股东权益合计2,624,674,502.432,620,618,876.412,534,567,553.072,447,646,149.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计352,425,433.511,546,903,571.211,633,360,192.431,062,204,514.68
经营活动现金流出小计401,951,201.251,652,590,031.951,756,867,274.51,110,011,339.58
经营活动产生的现金流量净额-49,525,767.74-105,686,460.74-123,507,082.07-47,806,824.9
投资活动现金流入小计30,161,041.1119,982,012.61103,864,474.4897,925,813.56
投资活动现金流出小计92,087,870.996,705,341.4624,380,015.4913,763,188.52
投资活动产生的现金流量净额-61,926,829.823,276,671.1579,484,458.9984,162,625.04
筹资活动现金流入小计75,253,579.01604,764,085.6426,007,065.45179,200,000
筹资活动现金流出小计34,083,744.38494,274,662.38354,304,548.81184,952,772.07
筹资活动产生的现金流量净额41,169,834.63110,489,423.2271,702,516.64-5,752,772.07
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-70,282,762.9128,079,633.6327,679,893.5630,603,028.07
期末现金及现金等价物余额105,140,865.49175,423,628.4175,023,888.33177,947,022.84
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