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新金路

(000510)

  

流通市值:32.64亿  总市值:34.89亿
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2025年半年度实现净利润-0.63亿元,每股收益-0.10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年半年度最新股东权益133512.82万元,未分配利润32137.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产261233.19万元,负债127720.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入816,062,690.05370,906,784.22,037,122,003.841,515,254,281.25
营业总成本865,340,194.03406,491,284.012,080,496,837.161,547,286,060.01
其他经营收益
营业利润-59,027,633-32,981,975.22-54,372,703.11-24,041,984.63
利润总额-59,500,182.32-33,074,048.21-56,519,716.33-25,785,384.55
净利润-63,092,254.31-34,819,403.59-60,465,408.36-31,804,857.02
每股收益
其他综合收益---21,117,422.01-
综合收益总额-63,092,254.31-34,819,403.59-81,582,830.37-31,804,857.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计808,592,696.43872,689,211.72925,959,651.38869,992,424.83
非流动资产:
非流动资产合计1,803,739,185.961,751,985,290.711,694,659,225.031,664,575,128.24
资产总计2,612,331,882.392,624,674,502.432,620,618,876.412,534,567,553.07
流动负债:
流动负债合计986,986,527.81970,694,340.12959,040,935.33869,753,407.84
非流动负债:
非流动负债合计290,217,164.14291,155,267.87264,390,415.79241,906,523.89
负债合计1,277,203,691.951,261,849,607.991,223,431,351.121,111,659,931.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,246,133,407.891,275,831,473.431,312,136,959.851,361,517,167.45
股东权益合计1,335,128,190.441,362,824,894.441,397,187,525.291,422,907,621.34
负债和股东权益合计2,612,331,882.392,624,674,502.432,620,618,876.412,534,567,553.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计862,042,989.9352,425,433.511,546,903,571.211,633,360,192.43
经营活动现金流出小计841,433,106.29401,951,201.251,652,590,031.951,756,867,274.5
经营活动产生的现金流量净额20,609,883.61-49,525,767.74-105,686,460.74-123,507,082.07
投资活动产生的现金流量:
投资活动现金流入小计63,438,987.1330,161,041.1119,982,012.61103,864,474.48
投资活动现金流出小计143,876,599.2392,087,870.996,705,341.4624,380,015.49
投资活动产生的现金流量净额-80,437,612.1-61,926,829.823,276,671.1579,484,458.99
筹资活动产生的现金流量:
筹资活动现金流入小计146,876,172.2375,253,579.01604,764,085.6426,007,065.45
筹资活动现金流出小计88,488,589.2134,083,744.38494,274,662.38354,304,548.81
筹资活动产生的现金流量净额58,387,583.0241,169,834.63110,489,423.2271,702,516.64
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-1,440,145.47-70,282,762.9128,079,633.6327,679,893.56
期末现金及现金等价物余额173,983,482.93105,140,865.49175,423,628.4175,023,888.33
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-
最新报告期:2025-08-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆-0.030.100.122025-08-01
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