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新金路财务分析

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新金路(000510)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入416,409,223.272,589,304,485.832,216,343,6161,568,896,953.68
营业总成本483,873,615.162,733,623,464.142,298,258,941.741,619,668,768.67
营业利润-63,526,459.02-159,467,684.2-78,610,780.7-53,499,331.92
利润总额-63,315,170.02-171,462,063.34-84,471,357.54-55,513,359.19
净利润-63,701,169.13-177,905,574.15-87,926,647.11-58,029,028.4
其他综合收益-2,111,930.4--
综合收益总额-63,701,169.13-175,793,643.75-87,926,647.11-58,029,028.4
新金路(000510)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计739,517,721.77839,158,614.25709,265,735.52670,288,931.71
非流动资产合计1,678,115,012.511,745,678,624.571,897,792,822.741,888,407,358.48
资产总计2,417,632,734.282,584,837,238.822,607,058,558.262,558,696,290.19
流动负债合计937,514,505.391,030,954,758.68988,299,454.74935,004,393.41
非流动负债合计217,169,732.96227,027,660.2202,925,033.77178,496,167.92
负债合计1,154,684,238.351,257,982,418.881,191,224,488.511,113,500,561.33
归属于母公司股东权益合计1,208,733,141.071,270,261,127.681,347,391,232.281,376,306,965.84
股东权益合计1,262,948,495.931,326,854,819.941,415,834,069.751,445,195,728.86
负债和股东权益合计2,417,632,734.282,584,837,238.822,607,058,558.262,558,696,290.19
新金路(000510)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计399,590,971.932,378,689,061.431,898,154,163.381,367,337,067.27
经营活动现金流出小计510,482,530.362,499,812,957.932,033,713,838.971,423,098,765.65
经营活动产生的现金流量净额-110,891,558.43-121,123,896.5-135,559,675.59-55,761,698.38
投资活动现金流入小计67,925,813.5655,193,057.9440,613,084.2212,567,015.22
投资活动现金流出小计6,787,732.22267,780,128.97268,213,803.54226,313,600.02
投资活动产生的现金流量净额61,138,081.34-212,587,071.03-227,600,719.32-213,746,584.8
筹资活动现金流入小计71,500,000443,200,000315,850,000170,200,000
筹资活动现金流出小计141,873,681.9323,020,579.05235,099,251.24213,127,813.85
筹资活动产生的现金流量净额-70,373,681.9120,179,420.9580,750,748.76-42,927,813.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-120,127,158.99-213,531,546.58-282,409,646.15-312,436,097.03
期末现金及现金等价物余额27,216,835.78147,343,994.7778,465,895.248,439,444.32
新金路000510相关数据
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