新金路 (000510.SZ)

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财务摘要(单季度)(新金路)

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完整财报对比
2020年第一季度2019年第四季度2019年第三季度2019年第二季度2019年第一季度2018年第四季度2018年第三季度2018年第二季度2018年第一季度
单季度财务指标:
 单季度销售毛利率(%) 18.0014.0012.0014.0013.0022.0012.0019.0016.00
 单季度销售净利率(%) 7.002.00-4.005.004.002.009.005.00
 单季度净资产收益率ROE(%) 3.002.00-2.003.002.001.006.003.00
 单季度总资产净利率ROA(%) 2.001.00-1.002.001.001.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 471,648,817.00596,395,112.00589,955,249.00557,773,170.00574,941,813.00446,986,922.00628,403,940.00567,692,874.00426,307,467.00
 单季度营业总成本(元) 437,562,458.00588,429,307.00584,687,836.00536,157,244.00545,072,690.00431,648,316.00617,333,170.00516,594,650.00403,167,968.00
 单季度营业收入(元) 471,648,817.00596,395,112.00589,955,249.00557,773,170.00574,941,813.00446,986,922.00628,403,940.00567,692,874.00426,307,467.00
 单季度营业利润(元) 34,217,497.0012,305,036.007,383,120.0021,425,821.0029,430,646.0021,906,707.0012,055,129.0052,399,520.0023,245,317.00
 单季度利润总额(元) 32,899,721.0010,204,065.007,096,591.0020,043,296.0029,238,659.0017,835,931.0012,329,832.0052,432,665.0022,703,104.00
 单季度净利润(元) 32,071,552.0013,477,000.002,895,458.0020,035,665.0028,322,106.0017,027,004.0011,734,117.0051,684,230.0022,420,616.00
 单季度归属母公司股东的净利润(元) 30,672,302.0015,402,104.001,059,955.0019,314,673.0026,236,615.0015,657,208.0011,062,476.0050,875,163.0022,507,076.00
 单季度经营活动产生的现金流量(元) 37,874,013.0058,136,025.0019,113,549.0080,125,816.00-88,793,519.0018,692,231.00121,504,887.0079,242,001.00-10,918,336.00
 单季度投资活动产生的现金流量(元) -18,071,622.00-101,368,251.00-13,227,819.00-66,921,454.00-6,499,775.00-79,834,067.00-8,451,061.00-21,456,928.00-14,955,271.00
 单季度筹资活动产生的现金流量(元) -20,945,372.0061,530,838.0010,048,582.0040,692,496.0045,552,151.004,225,463.00-64,468,348.00-89,217,196.00-10,977,862.00
 单季度现金及现金等价物净增加(元) -1,142,981.0018,298,611.0015,934,312.0053,896,859.00-49,741,143.00-56,916,373.0048,585,479.00-31,432,122.00-36,851,469.00

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