新金路 (000510.SZ)

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财务摘要(报告期)(新金路)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.080.070.040.160.140.120.04
 每股收益 - 稀释(元) 0.080.070.040.160.140.120.04
 每股收益 - 期末股本摊薄(元) 0.080.070.040.160.140.120.04
 每股净资产BPS(元) 1.611.611.571.531.501.481.44
 每股经营活动产生的现金流量净额(元) 0.02-0.01-0.150.340.310.11-0.02
 每股营业收入(元) 2.831.860.943.402.661.630.70
关键比率:
 净资产收益率 - 摊薄(%) 4.76465.792.7410.759.228.122.57
 净资产收益率 - 加权(%) 4.884.772.7811.249.438.252.60
 净资产收益率 - 平均(%) 4.884.772.7811.229.558.352.60
 净资产收益率 - 扣除(%) 4.764.852.8210.328.907.992.57
 总资产净利率 - 平均(%) 3.443.261.936.895.654.871.51
 总资产报酬率ROA(%) 4.483.812.247.726.775.651.86
 投入资本回报率ROIC(%) 4.074.302.198.946.856.361.98
 销售毛利率(%) 13.3113.7813.2916.8915.5717.5416.17
 销售净利率(%) 2.984.274.934.975.297.465.26
 资产负债率(%) 30.2330.0430.7335.6338.9139.7538.59
 资产周转率(倍) 1.160.760.391.391.070.650.29
 销售商品提供劳务收到的现金/营业收入(%) 116.66120.32128.49124.64115.69112.67121.80
 营业利润同比增长率(%) -33.59-32.7726.6183.33200.70190.941.83
 营业收入同比增长率(%) 6.1813.9634.8719.7529.9521.1410.54
 利润总额同比增长率(%) -35.54-34.4128.79147.57447.09205.97-1.59
 归属母公司股东的净利润同比增长率(%) -44.80-37.9316.5748.25113.93102.77-13.92
 扣非后归属母公司股东的净利润同比增长率(%) -42.80-34.3119.6021.4863.04103.64-11.08
 总资产同比增长率(%) -3.09-3.61-1.45-1.0910.8920.2710.06
 总负债同比增长率(%) -24.72-27.16-21.53-15.319.9150.0423.01
 净资产同比增长率(%) 6.958.239.299.1810.927.535.52
利润表摘要:
 营业总收入(元) 1,722,670,232.331,132,714,983.14574,941,812.752,069,391,203.781,622,404,281.50994,000,341.53426,307,467.47
 营业总成本(元) 1,665,917,770.241,081,229,933.79545,072,690.281,968,744,102.621,537,095,787.04919,762,617.54403,167,967.90
 营业收入(元) 1,722,670,232.331,132,714,983.14574,941,812.752,069,391,203.781,622,404,281.50994,000,341.53426,307,467.47
 营业利润(元) 58,239,587.8450,856,467.6529,430,646.20109,606,672.2087,699,965.6475,644,836.7623,245,316.81
 利润总额(元) 56,378,545.8849,281,954.4229,238,658.65105,301,532.3787,465,601.5575,135,769.0622,703,103.92
 净利润(元) 51,253,229.1348,357,771.5928,322,106.40102,865,966.1985,838,962.1474,104,845.2722,420,615.75
 归属母公司股东的净利润(元) 46,611,242.9745,551,288.4726,236,615.36100,101,923.3684,444,715.1873,382,238.7922,507,075.66
 非经常性损益(元) 10,870.66-1,846,173.20-731,136.933,967,259.312,979,550.981,229,232.23-41,027.81
 归属母公司股东的净利润扣除非经常性损益(元) 46,600,372.3147,397,461.6726,967,752.2996,134,664.0581,465,164.2072,153,006.5622,548,103.47
资产负债表摘要:
 流动资产(元) 404,377,931.24394,439,445.19451,025,903.56501,139,011.95545,875,246.95529,045,231.71445,982,571.08
 固定资产(元) 811,222,246.52803,837,682.97826,992,202.58857,145,725.14848,299,833.21872,767,728.52882,811,977.36
 长期股权投资(元) 78,145,262.8778,529,237.9918,942,989.3019,152,594.1217,884,158.3318,383,991.5418,321,322.06
 资产总计(元) 1,492,235,442.801,483,957,126.171,443,233,624.251,484,471,994.881,539,848,077.721,539,593,431.391,464,540,213.08
 流动负债(元) 425,827,722.71420,386,022.64417,987,891.22503,853,433.13569,133,305.35582,126,035.58535,708,968.61
 非流动负债(元) 25,246,094.5825,419,329.0725,498,788.6125,003,870.1230,076,165.1329,901,299.6029,471,561.71
 负债合计(元) 451,073,817.29445,805,351.71443,486,679.83528,857,303.25599,209,470.48612,027,335.18565,180,530.32
 股东权益(元) 1,041,161,625.511,038,151,774.46999,746,944.42955,614,691.63940,638,607.24927,566,096.21899,359,682.76
 归属母公司股东的权益(元) 979,023,644.98977,937,919.19957,561,184.87931,442,204.65915,418,499.85903,561,360.98876,182,979.82
 资本公积(元) 25,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.40
 盈余公积(元) 111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02
 未分配利润(元) 226,431,678.34225,371,723.84206,064,470.09179,820,435.37164,163,227.19153,100,750.80126,592,877.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,009,716,221.651,362,895,704.02738,727,906.772,579,273,588.931,876,941,262.621,119,899,379.85519,249,341.55
 经营活动产生的现金净流量(元) 10,445,845.60-8,667,703.24-88,793,519.46208,520,782.79189,828,551.7068,323,664.33-10,918,336.48
 购建固定无形长期资产支付的现金(元) 43,645,522.2830,315,228.558,393,774.5766,058,838.4444,889,759.1436,430,198.5714,955,270.83
 投资支付的现金(元) 105,000,000.00105,000,000.00-3,988,000.00---
 投资活动产生的现金净流量(元) -86,649,047.06-73,421,228.55-6,499,774.57-124,697,326.11-44,863,259.14-36,412,198.57-14,955,270.83
 吸收投资收到的现金(元) 33,201,000.0033,201,000.0016,000,000.00490,000.00---
 取得借款收到的现金(元) 138,700,000.00124,700,000.0082,700,000.00130,473,844.0378,699,788.8272,804,788.8222,700,000.00
 筹资活动产生的现金净流量(元) 96,293,229.0786,244,647.0045,552,150.60-160,437,942.39-164,663,404.93-100,195,057.39-10,977,861.87
 现金及现金等价物净增加(元) 20,090,027.614,155,715.21-49,741,143.43-76,614,485.71-19,698,112.37-68,283,591.63-36,851,469.18
 期末现金及现金等价物余额(元) 73,465,985.3057,531,672.9074,323,253.0653,375,957.69110,292,331.0361,706,851.7793,138,974.22
 折旧与摊销(元) -53,976,724.16-114,825,002.46-55,158,106.29-
公告日期 2019-10-262019-08-222019-04-122019-04-042018-10-252018-08-172018-04-27
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