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新金路(000510)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)81606.2737090.68203712.20151525.4397466.92
营业收入(万元)81606.2737090.68203712.20151525.4397466.92
营业总成本(万元)87946.4040649.13210601.14154728.61103101.34
营业成本(万元)73796.7134284.88177862.84136040.3291055.50
净利润(万元)-6703.60-3667.75-8365.97-3422.01-5821.22
归属于母公司的净利润(万元)-6703.60-3667.75-6254.23-3422.01-5821.22
营业利润(万元)-5902.76-3298.20-5437.27-2404.20-5159.77
利润总额(万元)-5950.02-3307.40-5651.97-2578.54-5171.15
少数股东损益(万元)394.38185.81207.69241.52209.06
基本每股收益(元)-0.10(元)-0.06(元)-0.10(元)-0.06(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.10(元)-0.06(元)-0.10(元)
非经常性损益(万元)222.46137.66331.64430.18395.76
扣除非经常性损益后净利润(万元)-6926.06-3805.41-6585.86-3852.19-6216.97
总资产(万元)261233.19262467.45262061.89253456.76244764.61
总负债(万元)127720.37126184.96122343.14111165.99117587.50
归属于母公司股东权益合计(万元)124613.34127583.15131213.70136151.72121305.94
股东权益合计(万元)133512.82136282.49139718.75142290.76127177.12
实收资本(股本)(万元)64854.3664854.3664854.3664854.3660918.23
资本公积(万元)19093.7819093.7819093.7819093.7810539.21
未分配利润(万元)32137.7335173.5838841.3341574.1739174.96
经营活动产生的现金流量净额(万元)2060.99-4952.58-10568.65-12350.71-4780.68
经营活动现金流入小计(万元)86204.3035242.54154690.36163336.02106220.45
经营活动现金流出小计(万元)84143.3140195.12165259.00175686.73111001.13
投资活动产生的现金流量净额(万元)-8043.76-6192.682327.677948.458416.26
投资活动现金流入小计(万元)6343.903016.1011998.2010386.459792.58
投资活动现金流出小计(万元)14387.669208.799670.532438.001376.32
筹资活动产生的现金流量净额(万元)5838.764116.9811048.947170.25-575.28
筹资活动现金流入小计(万元)14687.627525.3660476.4142600.7117920.00
筹资活动现金流出小计(万元)8848.863408.3749427.4735430.4518495.28
期末现金及现金等价物余额(万元)17398.3510514.0917542.3617502.3917794.70
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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