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新金路(000510)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)37090.68203712.20151525.4397466.9241640.92
营业收入(万元)37090.68203712.20151525.4397466.9241640.92
营业总成本(万元)40649.13210601.14154728.61103101.3448248.75
营业成本(万元)34284.88177862.84136040.3291055.5042134.38
净利润(万元)-3667.75-8365.97-3422.01-5821.22-6313.49
归属于母公司的净利润(万元)-3667.75-6254.23-3422.01-5821.22-6313.49
营业利润(万元)-3298.20-5437.27-2404.20-5159.77-6352.65
利润总额(万元)-3307.40-5651.97-2578.54-5171.15-6331.52
少数股东损益(万元)185.81207.69241.52209.06-56.63
基本每股收益(元)-0.06(元)-0.10(元)-0.06(元)-0.10(元)-0.10(元)
稀释每股收益(元)-0.06(元)-0.10(元)-0.06(元)-0.10(元)-0.10(元)
非经常性损益(万元)137.66331.64430.18395.76298.82
扣除非经常性损益后净利润(万元)-3805.41-6585.86-3852.19-6216.97-6612.31
总资产(万元)262467.45262061.89253456.76244764.61241763.27
总负债(万元)126184.96122343.14111165.99117587.50115468.42
归属于母公司股东权益合计(万元)127583.15131213.70136151.72121305.94120873.31
股东权益合计(万元)136282.49139718.75142290.76127177.12126294.85
实收资本(股本)(万元)64854.3664854.3664854.3660918.2360918.23
资本公积(万元)19093.7819093.7819093.7810539.2110539.21
未分配利润(万元)35173.5838841.3341574.1739174.9638682.69
经营活动产生的现金流量净额(万元)-4952.58-10568.65-12350.71-4780.68-11089.16
经营活动现金流入小计(万元)35242.54154690.36163336.02106220.4539959.10
经营活动现金流出小计(万元)40195.12165259.00175686.73111001.1351048.25
投资活动产生的现金流量净额(万元)-6192.682327.677948.458416.266113.81
投资活动现金流入小计(万元)3016.1011998.2010386.459792.586792.58
投资活动现金流出小计(万元)9208.799670.532438.001376.32678.77
筹资活动产生的现金流量净额(万元)4116.9811048.947170.25-575.28-7037.37
筹资活动现金流入小计(万元)7525.3660476.4142600.7117920.007150.00
筹资活动现金流出小计(万元)3408.3749427.4735430.4518495.2814187.37
期末现金及现金等价物余额(万元)10514.0917542.3617502.3917794.702721.68
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-27
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