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新金路(000510)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)86545.9338302.94165957.49126039.0581606.27
营业收入(万元)86545.9338302.94165957.49126039.0581606.27
营业总成本(万元)94367.7043223.18189200.09131967.4487946.40
营业成本(万元)81037.9136584.71148948.00112850.5773796.71
净利润(万元)-7406.98-5080.11-22975.03-7849.45-6703.60
归属于母公司的净利润(万元)-7406.98-5080.11-23035.01-7849.45-6703.60
营业利润(万元)-7496.91-4745.72-22024.78-6744.52-5902.76
利润总额(万元)-7633.97-4790.30-22834.09-6805.03-5950.02
少数股东损益(万元)66.64147.12-213.19497.55394.38
基本每股收益(元)-0.11(元)-0.08(元)-0.36(元)-0.12(元)-0.10(元)
稀释每股收益(元)-0.11(元)-0.08(元)-0.36(元)-0.12(元)-0.10(元)
非经常性损益(万元)188.47172.7833.02--222.46
扣除非经常性损益后净利润(万元)-7595.45-5252.89-23068.02-8155.02-6926.06
总资产(万元)255421.57267616.89247661.44252815.63261233.19
总负债(万元)144729.16154098.48129367.81118527.36127720.37
归属于母公司股东权益合计(万元)100857.65103131.75108147.66123433.44124613.34
股东权益合计(万元)110692.41113518.41118293.62134288.28133512.82
实收资本(股本)(万元)64854.3664854.3664854.3664854.3664854.36
资本公积(万元)19093.7819093.7819093.7819093.7819093.78
未分配利润(万元)8399.3410726.2115806.3230991.8832137.73
经营活动产生的现金流量净额(万元)969.73-8196.571686.45-140.982060.99
经营活动现金流入小计(万元)92670.9037755.34146465.41125563.9086204.30
经营活动现金流出小计(万元)91701.1845951.91144778.96125704.8984143.31
投资活动产生的现金流量净额(万元)-18353.04-10875.90-13720.88-12300.30-8043.76
投资活动现金流入小计(万元)34.0525.596399.166358.286343.90
投资活动现金流出小计(万元)18387.1010901.4920120.0418658.5814387.66
筹资活动产生的现金流量净额(万元)16484.3118053.352742.492969.215838.76
筹资活动现金流入小计(万元)40679.4833204.6053539.5932718.6214687.62
筹资活动现金流出小计(万元)24195.1615151.2550797.1029749.418848.86
期末现金及现金等价物余额(万元)7351.427231.318250.428070.2917398.35
最后修改日期2026-08-282026-04-302026-04-272025-11-012025-08-30
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