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新金路(000510)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)151525.4397466.9241640.92258930.45196829.62
营业收入(万元)151525.4397466.9241640.92258930.45196829.62
营业总成本(万元)154728.61103101.3448248.75277580.54205021.15
营业成本(万元)136040.3291055.5042134.38240881.29182861.28
净利润(万元)-3422.01-5821.22-6313.49-17453.11-8748.24
归属于母公司的净利润(万元)-3422.01-5821.22-6313.49-17664.31-8748.24
营业利润(万元)-2404.20-5159.77-6352.65-15946.77-7861.08
利润总额(万元)-2578.54-5171.15-6331.52-17146.21-8447.14
少数股东损益(万元)241.52209.06-56.63-126.25-44.42
基本每股收益(元)-0.06(元)-0.10(元)-0.10(元)-0.29(元)-0.14(元)
稀释每股收益(元)-0.06(元)-0.10(元)-0.10(元)-0.29(元)-0.14(元)
非经常性损益(万元)430.18395.76298.82-167.84--
扣除非经常性损益后净利润(万元)-3852.19-6216.97-6612.31-17496.47-8985.61
总资产(万元)253456.76244764.61241763.27258483.72260705.86
总负债(万元)111165.99117587.50115468.42125798.24119122.45
归属于母公司股东权益合计(万元)136151.72121305.94120873.31127026.11134739.12
股东权益合计(万元)142290.76127177.12126294.85132685.48141583.41
实收资本(股本)(万元)64854.3660918.2360918.2360918.2360918.23
资本公积(万元)19093.7810539.2110539.2110539.219408.30
未分配利润(万元)41574.1739174.9638682.6944996.1853942.61
经营活动产生的现金流量净额(万元)-12350.71-4780.68-11089.16-12112.39-13555.97
经营活动现金流入小计(万元)163336.02106220.4539959.10237868.91189815.42
经营活动现金流出小计(万元)175686.73111001.1351048.25249981.30203371.38
投资活动产生的现金流量净额(万元)7948.458416.266113.81-21258.71-22760.07
投资活动现金流入小计(万元)10386.459792.586792.585519.314061.31
投资活动现金流出小计(万元)2438.001376.32678.7726778.0126821.38
筹资活动产生的现金流量净额(万元)7170.25-575.28-7037.3712017.948075.07
筹资活动现金流入小计(万元)42600.7117920.007150.0044320.0031585.00
筹资活动现金流出小计(万元)35430.4518495.2814187.3732302.0623509.93
期末现金及现金等价物余额(万元)17502.3917794.702721.6814734.407846.59
最后修改日期2024-10-312024-08-302024-04-272024-04-272024-10-30
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