新金路 (000510.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(新金路)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报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) 0.050.070.050.100.080.070.040.160.140.120.04
 每股收益 - 稀释(元) 0.050.070.050.100.080.070.040.160.140.120.04
 每股收益 - 期末股本摊薄(元) 0.050.070.050.100.080.070.040.160.140.120.04
 每股净资产BPS(元) 1.681.691.681.631.611.611.571.531.501.481.44
 每股经营活动产生的现金流量净额(元) 0.140.130.060.110.02-0.01-0.150.340.310.11-0.02
 每股营业收入(元) 2.611.680.773.812.831.860.943.402.661.630.70
关键比率:
 净资产收益率 - 摊薄(%) 3.234.183.006.264.76465.792.7410.759.228.122.57
 净资产收益率 - 加权(%) 3.284.263.056.444.884.772.7811.249.438.252.60
 净资产收益率 - 平均(%) 3.294.263.056.454.884.772.7811.229.558.352.60
 净资产收益率 - 扣除(%) 3.782.693.135.074.764.852.8210.328.907.992.57
 总资产净利率 - 平均(%) 2.222.851.994.183.443.261.936.895.654.871.51
 总资产报酬率ROA(%) 3.473.422.315.194.483.812.247.726.775.651.86
 投入资本回报率ROIC(%) 2.653.502.495.284.074.302.198.946.856.361.98
 销售毛利率(%) 15.5014.5217.7313.3713.3113.7813.2916.8915.5717.5416.17
 销售净利率(%) 2.274.426.802.792.984.274.934.975.297.465.26
 资产负债率(%) 34.9331.4032.9334.7930.2330.0430.7335.6338.9139.7538.59
 资产周转率(倍) 0.980.650.291.501.160.760.391.391.070.650.29
 销售商品提供劳务收到的现金/营业收入(%) 117.08118.94147.15113.33116.66120.32128.49124.64115.69112.67121.80
 营业利润同比增长率(%) 23.71-2.8316.26-35.64-33.59-32.7726.6183.33200.70190.941.83
 营业收入同比增长率(%) -7.69-9.42-17.9712.076.1813.9634.8719.7529.9521.1410.54
 利润总额同比增长率(%) -15.04-2.9512.52-36.77-35.54-34.4128.79147.57447.09205.97-1.59
 归属母公司股东的净利润同比增长率(%) -28.99-5.3316.91-38.05-44.80-37.9316.5748.25113.93102.77-13.92
 扣非后归属母公司股东的净利润同比增长率(%) -17.03-41.5418.63-47.70-42.80-34.3119.6021.4863.04103.64-11.08
 总资产同比增长率(%) 10.225.8311.938.49-3.09-3.61-1.45-1.0910.8920.2710.06
 总负债同比增长率(%) 27.3410.6319.955.94-24.72-27.16-21.53-15.319.9150.0423.01
 净资产同比增长率(%) 4.575.516.856.436.958.239.299.1810.927.535.52
利润表摘要:
 营业总收入(元) 1,590,168,868.361,026,034,656.20471,648,816.872,319,065,343.951,722,670,232.331,132,714,983.14574,941,812.752,069,391,203.781,622,404,281.50994,000,341.53426,307,467.47
 营业总成本(元) 1,533,035,215.26986,708,283.29437,562,458.342,255,731,833.291,665,917,770.241,081,229,933.79545,072,690.281,968,744,102.621,537,095,787.04919,762,617.54403,167,967.90
 营业收入(元) 1,590,168,868.361,026,034,656.20471,648,816.872,319,065,343.951,722,670,232.331,132,714,983.14574,941,812.752,069,391,203.781,622,404,281.50994,000,341.53426,307,467.47
 营业利润(元) 72,051,004.8749,418,859.5734,217,496.7470,544,623.8858,239,587.8450,856,467.6529,430,646.20109,606,672.2087,699,965.6475,644,836.7623,245,316.81
 利润总额(元) 47,900,813.1747,826,921.8032,899,721.4966,582,610.5656,378,545.8849,281,954.4229,238,658.65105,301,532.3787,465,601.5575,135,769.0622,703,103.92
 净利润(元) 36,164,342.1545,334,167.7332,071,552.2064,730,229.0451,253,229.1348,357,771.5928,322,106.40102,865,966.1985,838,962.1474,104,845.2722,420,615.75
 归属母公司股东的净利润(元) 33,098,768.6343,123,999.8930,672,301.8062,013,347.0946,611,242.9745,551,288.4726,236,615.36100,101,923.3684,444,715.1873,382,238.7922,507,075.66
 非经常性损益(元) -5,567,620.5215,414,151.68-1,320,429.0811,732,970.0510,870.66-1,846,173.20-731,136.933,967,259.312,979,550.981,229,232.23-41,027.81
 归属母公司股东的净利润扣除非经常性损益(元) 38,666,389.1527,709,848.2131,992,730.8850,280,377.0446,600,372.3147,397,461.6726,967,752.2996,134,664.0581,465,164.2072,153,006.5622,548,103.47
资产负债表摘要:
 流动资产(元) 550,501,772.71567,049,345.78478,344,750.24462,895,904.59404,377,931.24394,439,445.19451,025,903.56501,139,011.95545,875,246.95529,045,231.71445,982,571.08
 固定资产(元) 738,055,678.97762,260,946.34783,654,729.84805,511,552.81811,222,246.52803,837,682.97826,992,202.58857,145,725.14848,299,833.21872,767,728.52882,811,977.36
 长期股权投资(元) 62,918,746.5660,346,351.72115,505,164.49115,442,216.2078,145,262.8778,529,237.9918,942,989.3019,152,594.1217,884,158.3318,383,991.5418,321,322.06
 资产总计(元) 1,644,684,135.851,570,542,007.281,615,446,903.391,610,500,689.311,492,235,442.801,483,957,126.171,443,233,624.251,484,471,994.881,539,848,077.721,539,593,431.391,464,540,213.08
 流动负债(元) 530,759,402.21459,616,712.99496,972,439.17525,574,745.82425,827,722.71420,386,022.64417,987,891.22503,853,433.13569,133,305.35582,126,035.58535,708,968.61
 非流动负债(元) 43,650,987.3833,599,240.6034,982,847.6534,709,286.3825,246,094.5825,419,329.0725,498,788.6125,003,870.1230,076,165.1329,901,299.6029,471,561.71
 负债合计(元) 574,410,389.59493,215,953.59531,955,286.82560,284,032.20451,073,817.29445,805,351.71443,486,679.83528,857,303.25599,209,470.48612,027,335.18565,180,530.32
 股东权益(元) 1,070,273,746.261,077,326,053.691,083,491,616.571,050,216,657.111,041,161,625.511,038,151,774.46999,746,944.42955,614,691.63940,638,607.24927,566,096.21899,359,682.76
 归属母公司股东的权益(元) 1,023,794,282.021,031,775,786.801,023,162,427.39991,344,447.18979,023,644.98977,937,919.19957,561,184.87931,442,204.65915,418,499.85903,561,360.98876,182,979.82
 资本公积(元) 20,425,091.8120,425,091.8125,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.4025,411,282.40
 盈余公积(元) 111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02111,738,603.02
 未分配利润(元) 274,932,551.09284,957,782.35272,506,084.26241,833,782.46226,431,678.34225,371,723.84206,064,470.09179,820,435.37164,163,227.19153,100,750.80126,592,877.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,861,826,266.021,220,333,268.51694,053,186.012,628,187,975.452,009,716,221.651,362,895,704.02738,727,906.772,579,273,588.931,876,941,262.621,119,899,379.85519,249,341.55
 经营活动产生的现金净流量(元) 86,333,025.7976,197,077.2537,874,012.8068,581,870.7810,445,845.60-8,667,703.24-88,793,519.46208,520,782.79189,828,551.7068,323,664.33-10,918,336.48
 购建固定无形长期资产支付的现金(元) 91,274,747.6532,528,051.5318,071,621.80115,784,503.3343,645,522.2830,315,228.558,393,774.5766,058,838.4444,889,759.1436,430,198.5714,955,270.83
 投资支付的现金(元) 43,402,810.0020,742,890.00-103,000,000.00105,000,000.00105,000,000.00-3,988,000.00---
 投资活动产生的现金净流量(元) -75,179,556.543,923,338.47-18,071,621.80-188,017,298.49-86,649,047.06-73,421,228.55-6,499,774.57-124,697,326.11-44,863,259.14-36,412,198.57-14,955,270.83
 吸收投资收到的现金(元) ---33,201,000.0033,201,000.0033,201,000.0016,000,000.00490,000.00---
 取得借款收到的现金(元) 219,700,000.00179,700,000.0043,273,920.00248,700,000.00138,700,000.00124,700,000.0082,700,000.00130,473,844.0378,699,788.8272,804,788.8222,700,000.00
 筹资活动产生的现金净流量(元) -11,233,849.47-38,476,351.27-20,945,371.62157,824,066.6896,293,229.0786,244,647.0045,552,150.60-160,437,942.39-164,663,404.93-100,195,057.39-10,977,861.87
 现金及现金等价物净增加(元) -80,380.2241,644,064.45-1,142,980.6238,388,638.9720,090,027.614,155,715.21-49,741,143.43-76,614,485.71-19,698,112.37-68,283,591.63-36,851,469.18
 期末现金及现金等价物余额(元) 91,684,216.44133,408,661.1190,621,616.0491,764,596.6673,465,985.3057,531,672.9074,323,253.0653,375,957.69110,292,331.0361,706,851.7793,138,974.22
 折旧与摊销(元) -50,835,393.45-109,101,392.32-53,976,724.16-114,825,002.46-55,158,106.29-
公告日期 2020-10-242020-08-082020-04-302020-04-302019-10-262019-08-222019-04-122019-04-042018-10-252018-08-172018-04-27
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院