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新金路

(000510)

  

流通市值:23.66亿  总市值:25.40亿
流通股本:5.67亿   总股本:6.09亿

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-0.88亿元,每股收益-0.14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141583.41万元,未分配利润53942.61万元。

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260705.86万元,负债119122.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,216,343,6161,568,896,953.68836,687,888.063,038,820,516.07
营业总成本2,298,258,941.741,619,668,768.67870,320,934.32,976,592,003.86
营业利润-78,610,780.7-53,499,331.92-22,236,983.8556,537,836.3
利润总额-84,471,357.54-55,513,359.19-22,812,452.850,799,588.54
净利润-87,926,647.11-58,029,028.4-23,528,503.6313,253,753.14
其他综合收益---4,648,472.55
综合收益总额-87,926,647.11-58,029,028.4-23,528,503.6317,902,225.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计709,265,735.52670,288,931.71732,331,494.74816,487,551.62
非流动资产合计1,897,792,822.741,888,407,358.481,680,817,175.871,481,002,284.81
资产总计2,607,058,558.262,558,696,290.192,413,148,670.612,297,489,836.43
流动负债合计988,299,454.74935,004,393.41841,945,437.04690,155,112.44
非流动负债合计202,925,033.77178,496,167.92133,910,953.99147,758,902.33
负债合计1,191,224,488.511,113,500,561.33975,856,391.03837,914,014.77
归属于母公司股东权益合计1,347,391,232.281,376,306,965.841,410,164,155.191,433,231,773.96
股东权益合计1,415,834,069.751,445,195,728.861,437,292,279.581,459,575,821.66
负债和股东权益合计2,607,058,558.262,558,696,290.192,413,148,670.612,297,489,836.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,898,154,163.381,367,337,067.27634,452,359.792,027,746,231.16
经营活动现金流出小计2,033,713,838.971,423,098,765.65821,817,273.052,047,157,850.16
经营活动产生的现金流量净额-135,559,675.59-55,761,698.38-187,364,913.26-19,411,619
投资活动现金流入小计40,613,084.2212,567,015.2212,448,664.795,010,283.47
投资活动现金流出小计268,213,803.54226,313,600.02208,201,528.5233,222,532.21
投资活动产生的现金流量净额-227,600,719.32-213,746,584.8-195,752,863.8-138,212,248.74
筹资活动现金流入小计315,850,000170,200,000151,500,000299,700,000
筹资活动现金流出小计235,099,251.24213,127,813.8571,642,836.62223,609,327.38
筹资活动产生的现金流量净额80,750,748.76-42,927,813.8579,857,163.3876,090,672.62
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-282,409,646.15-312,436,097.03-303,260,613.68-81,533,195.12
期末现金及现金等价物余额78,465,895.248,439,444.3257,614,927.67360,875,541.35
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