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新金路(000510)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)97466.9241640.92258930.45221634.36136766.52
营业收入(万元)97466.9241640.92258930.45221634.36136766.52
营业总成本(万元)103101.3448248.75277580.54229825.89141843.71
营业成本(万元)91055.5042134.38240881.29207666.03127258.39
净利润(万元)-5821.22-6313.49-17453.11-8748.24-5837.36
归属于母公司的净利润(万元)-5821.22-6313.49-17664.31-8748.24-5837.36
营业利润(万元)-5159.77-6352.65-15946.77-7861.08-5349.93
利润总额(万元)-5171.15-6331.52-17146.21-8447.14-5551.34
少数股东损益(万元)209.06-56.63-126.25-44.4234.45
基本每股收益(元)-0.10(元)-0.10(元)-0.29(元)-0.14(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.10(元)-0.29(元)-0.14(元)-0.10(元)
非经常性损益(万元)395.76298.82-167.84----
扣除非经常性损益后净利润(万元)-6216.97-6612.31-17496.47-8985.61-5969.90
总资产(万元)244764.61241763.27258483.72260705.86255869.63
总负债(万元)117587.50115468.42125798.24119122.45111350.06
归属于母公司股东权益合计(万元)121305.94120873.31127026.11134739.12137630.70
股东权益合计(万元)127177.12126294.85132685.48141583.41144519.57
实收资本(股本)(万元)60918.2360918.2360918.2360918.2360918.23
资本公积(万元)10539.2110539.2110539.219408.309408.30
未分配利润(万元)39174.9638682.6944996.1853942.6156853.50
经营活动产生的现金流量净额(万元)-4780.68-11089.16-12112.39-13555.97-5576.17
经营活动现金流入小计(万元)106220.4539959.10237868.91189815.42136733.71
经营活动现金流出小计(万元)111001.1351048.25249981.30203371.38142309.88
投资活动产生的现金流量净额(万元)8416.266113.81-21258.71-22760.07-21374.66
投资活动现金流入小计(万元)9792.586792.585519.314061.311256.70
投资活动现金流出小计(万元)1376.32678.7726778.0126821.3822631.36
筹资活动产生的现金流量净额(万元)-575.28-7037.3712017.948075.07-4292.78
筹资活动现金流入小计(万元)17920.007150.0044320.0031585.0017020.00
筹资活动现金流出小计(万元)18495.2814187.3732302.0623509.9321312.78
期末现金及现金等价物余额(万元)17794.702721.6814734.407846.594843.94
最后修改日期2024-08-302024-04-272024-04-272023-10-272024-08-30
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