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新金路

(000510)

  

流通市值:36.95亿  总市值:39.50亿
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)

    截至第三季度实现净利润-0.74亿元,每股收益-0.12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)

    截至第三季度最新股东权益134288.28万元,未分配利润30991.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252815.63万元,负债118527.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,260,390,481.17816,062,690.05370,906,784.22,037,122,003.84
营业总成本1,319,674,408.53865,340,194.03406,491,284.012,080,496,837.16
其他经营收益
营业利润-67,445,203.96-59,027,633-32,981,975.22-54,372,703.11
利润总额-68,050,267.09-59,500,182.32-33,074,048.21-56,519,716.33
净利润-73,518,990.61-63,092,254.31-34,819,403.59-60,465,408.36
每股收益
其他综合收益----21,117,422.01
综合收益总额-73,518,990.61-63,092,254.31-34,819,403.59-81,582,830.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计663,278,612.67808,592,696.43872,689,211.72925,959,651.38
非流动资产:
非流动资产合计1,864,877,735.321,803,739,185.961,751,985,290.711,694,659,225.03
资产总计2,528,156,347.992,612,331,882.392,624,674,502.432,620,618,876.41
流动负债:
流动负债合计925,624,272.77986,986,527.81970,694,340.12959,040,935.33
非流动负债:
非流动负债合计259,649,305.64290,217,164.14291,155,267.87264,390,415.79
负债合计1,185,273,578.411,277,203,691.951,261,849,607.991,223,431,351.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,334,352.31,246,133,407.891,275,831,473.431,312,136,959.85
股东权益合计1,342,882,769.581,335,128,190.441,362,824,894.441,397,187,525.29
负债和股东权益合计2,528,156,347.992,612,331,882.392,624,674,502.432,620,618,876.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,255,639,042.27862,042,989.9352,425,433.511,546,903,571.21
经营活动现金流出小计1,257,048,875.42841,433,106.29401,951,201.251,652,590,031.95
经营活动产生的现金流量净额-1,409,833.1520,609,883.61-49,525,767.74-105,686,460.74
投资活动产生的现金流量:
投资活动现金流入小计63,582,807.1363,438,987.1330,161,041.1119,982,012.61
投资活动现金流出小计186,585,775.34143,876,599.2392,087,870.996,705,341.46
投资活动产生的现金流量净额-123,002,968.21-80,437,612.1-61,926,829.823,276,671.15
筹资活动产生的现金流量:
筹资活动现金流入小计327,186,172.23146,876,172.2375,253,579.01604,764,085.6
筹资活动现金流出小计297,494,060.3388,488,589.2134,083,744.38494,274,662.38
筹资活动产生的现金流量净额29,692,111.958,387,583.0241,169,834.63110,489,423.22
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-94,720,689.46-1,440,145.47-70,282,762.9128,079,633.63
期末现金及现金等价物余额80,702,938.94173,983,482.93105,140,865.49175,423,628.4
补充资料:
现金及现金等价物的净增加额--1,440,145.47-28,079,633.63
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