当前位置:首页 - 行情中心 - 新金路(000510) - 财务分析

新金路

(000510)

  

流通市值:22.98亿  总市值:26.27亿
流通股本:5.67亿   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-0.32亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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142290.76万元,未分配利润41574.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产253456.76万元,负债111165.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,515,254,281.25974,669,185.36416,409,223.272,589,304,485.83
营业总成本1,547,286,060.011,029,422,151.94483,873,615.162,733,623,464.14
营业利润-24,041,984.63-51,597,690.84-63,526,459.02-159,467,684.2
利润总额-25,785,384.55-51,711,525.78-63,315,170.02-171,462,063.34
净利润-31,804,857.02-56,121,611.71-63,701,169.13-177,905,574.15
其他综合收益---2,111,930.4
综合收益总额-31,804,857.02-56,121,611.71-63,701,169.13-175,793,643.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计869,992,424.83771,508,204.7739,517,721.77839,158,614.25
非流动资产合计1,664,575,128.241,676,137,944.741,678,115,012.511,745,678,624.57
资产总计2,534,567,553.072,447,646,149.442,417,632,734.282,584,837,238.82
流动负债合计869,753,407.84909,935,862.33937,514,505.391,030,954,758.68
非流动负债合计241,906,523.89265,939,114.96217,169,732.96227,027,660.2
负债合计1,111,659,931.731,175,874,977.291,154,684,238.351,257,982,418.88
归属于母公司股东权益合计1,361,517,167.451,213,059,433.021,208,733,141.071,270,261,127.68
股东权益合计1,422,907,621.341,271,771,172.151,262,948,495.931,326,854,819.94
负债和股东权益合计2,534,567,553.072,447,646,149.442,417,632,734.282,584,837,238.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,633,360,192.431,062,204,514.68399,590,971.932,378,689,061.43
经营活动现金流出小计1,756,867,274.51,110,011,339.58510,482,530.362,499,812,957.93
经营活动产生的现金流量净额-123,507,082.07-47,806,824.9-110,891,558.43-121,123,896.5
投资活动现金流入小计103,864,474.4897,925,813.5667,925,813.5655,193,057.94
投资活动现金流出小计24,380,015.4913,763,188.526,787,732.22267,780,128.97
投资活动产生的现金流量净额79,484,458.9984,162,625.0461,138,081.34-212,587,071.03
筹资活动现金流入小计426,007,065.45179,200,00071,500,000443,200,000
筹资活动现金流出小计354,304,548.81184,952,772.07141,873,681.9323,020,579.05
筹资活动产生的现金流量净额71,702,516.64-5,752,772.07-70,373,681.9120,179,420.95
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27,679,893.5630,603,028.07-120,127,158.99-213,531,546.58
期末现金及现金等价物余额175,023,888.33177,947,022.8427,216,835.78147,343,994.77
TOP↑