新金路
(000510)
| 流通市值：100.52亿 | | | 总市值：107.40亿 |
| 流通股本：6.07亿 | | | 总股本：6.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 865,459,285.72 | 383,029,433.86 | 1,659,574,903.91 | 1,260,390,481.17 |
| 营业总成本 | 929,880,926.86 | 428,275,112.49 | 1,764,306,012.9 | 1,319,674,408.53 |
| 其他经营收益 | | | | |
| 营业利润 | -74,969,080.72 | -47,457,210.47 | -220,247,794.13 | -67,445,203.96 |
| 利润总额 | -76,339,707.78 | -47,902,981.04 | -228,340,906.88 | -68,050,267.09 |
| 净利润 | -73,403,365.6 | -49,329,874.91 | -232,481,922.26 | -73,518,990.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 599,743.85 | - |
| 综合收益总额 | -73,403,365.6 | -49,329,874.91 | -231,882,178.41 | -73,518,990.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 542,642,693.59 | 713,210,593.97 | 605,664,615.44 | 663,278,612.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,011,572,987.34 | 1,962,958,328.33 | 1,870,949,761.95 | 1,864,877,735.32 |
| 资产总计 | 2,554,215,680.93 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 |
| 流动负债: | | | | |
| 流动负债合计 | 951,765,153.04 | 1,026,487,719.2 | 1,065,038,770.11 | 925,624,272.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 495,526,398.04 | 514,497,129.46 | 228,639,371.1 | 259,649,305.64 |
| 负债合计 | 1,447,291,551.08 | 1,540,984,848.66 | 1,293,678,141.21 | 1,185,273,578.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,008,576,516.25 | 1,031,317,487.56 | 1,081,476,558.3 | 1,234,334,352.3 |
| 股东权益合计 | 1,106,924,129.85 | 1,135,184,073.64 | 1,182,936,236.18 | 1,342,882,769.58 |
| 负债和股东权益合计 | 2,554,215,680.93 | 2,676,168,922.3 | 2,476,614,377.39 | 2,528,156,347.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 926,709,014.53 | 377,553,391.99 | 1,464,654,079.93 | 1,255,639,042.27 |
| 经营活动现金流出小计 | 917,011,753.06 | 459,519,098.43 | 1,447,789,624.71 | 1,257,048,875.42 |
| 经营活动产生的现金流量净额 | 9,697,261.47 | -81,965,706.44 | 16,864,455.22 | -1,409,833.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 340,524 | 255,900 | 63,991,581.04 | 63,582,807.13 |
| 投资活动现金流出小计 | 183,870,958.53 | 109,014,866.8 | 201,200,363.32 | 186,585,775.34 |
| 投资活动产生的现金流量净额 | -183,530,434.53 | -108,758,966.8 | -137,208,782.28 | -123,002,968.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 406,794,750 | 332,046,000 | 535,395,900 | 327,186,172.23 |
| 筹资活动现金流出小计 | 241,951,635.1 | 151,512,509.53 | 507,970,959.99 | 297,494,060.33 |
| 筹资活动产生的现金流量净额 | 164,843,114.9 | 180,533,490.47 | 27,424,940.01 | 29,692,111.9 |
| 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 | -8,990,058.16 | -10,191,182.77 | -92,919,387.05 | -94,720,689.46 |
| 期末现金及现金等价物余额 | 73,514,183.19 | 72,313,058.58 | 82,504,241.35 | 80,702,938.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,990,058.16 | - | -92,919,387.05 | - |