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新金路(000510)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)41640.92258930.45221634.36156889.7072885.38
营业收入(万元)41640.92258930.45221634.36156889.7072885.38
营业总成本(万元)48248.75277580.54229825.89163711.9876248.69
营业成本(万元)42134.38240881.29207666.03147381.5669394.86
净利润(万元)-6313.49-17453.11-8748.24-5837.36-2428.56
归属于母公司的净利润(万元)-6313.49-17664.31-8748.24-5837.36-2428.56
营业利润(万元)-6352.65-15946.77-7861.08-5349.93-2223.70
利润总额(万元)-6331.52-17146.21-8447.14-5551.34-2281.25
少数股东损益(万元)-56.63-126.25-44.4234.4575.71
基本每股收益(元)-0.10(元)-0.29(元)-0.14(元)-0.10(元)-0.04(元)
稀释每股收益(元)-0.10(元)-0.29(元)-0.14(元)-0.10(元)-0.04(元)
非经常性损益(万元)298.82-167.84--132.55--
扣除非经常性损益后净利润(万元)-6612.31-17496.47-8985.61-5969.90-2512.75
总资产(万元)241763.27258483.72260705.86255869.63241314.87
总负债(万元)115468.42125798.24119122.45111350.0697585.64
归属于母公司股东权益合计(万元)120873.31127026.11134739.12137630.70141016.42
股东权益合计(万元)126294.85132685.48141583.41144519.57143729.23
实收资本(股本)(万元)60918.2360918.2360918.2360918.2360918.23
资本公积(万元)10539.2110539.219408.309408.309408.30
未分配利润(万元)38682.6944996.1853942.6156853.5060262.29
经营活动产生的现金流量净额(万元)-11089.16-12112.39-13555.97-5576.17-18736.49
经营活动现金流入小计(万元)39959.10237868.91189815.42136733.7163445.24
经营活动现金流出小计(万元)51048.25249981.30203371.38142309.8882181.73
投资活动产生的现金流量净额(万元)6113.81-21258.71-22760.07-21374.66-19575.29
投资活动现金流入小计(万元)6792.585519.314061.311256.701244.87
投资活动现金流出小计(万元)678.7726778.0126821.3822631.3620820.15
筹资活动产生的现金流量净额(万元)-7037.3712017.948075.07-4292.787985.72
筹资活动现金流入小计(万元)7150.0044320.0031585.0017020.0015150.00
筹资活动现金流出小计(万元)14187.3732302.0623509.9321312.787164.28
期末现金及现金等价物余额(万元)2721.6814734.407846.594843.945761.49
最后修改日期2024-04-272024-04-272023-10-272023-08-272024-04-26
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