新金路(000510)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

83,002	297,810	225,634	145,415	71,136	220,696	159,017	102,603	47,165	231,907	172,267	113,271	57,494	206,939	162,240	99,400	42,631	172,815	124,853	82,055	38,564	153,415	103,436	65,128	30,325	162,009	122,703	79,887	35,063	205,219	151,953	98,537	48,373	200,554	137,838	93,537	43,680	217,267	164,968	107,754	48,662	258,715	193,985	125,366	56,656	270,256	208,998	133,387	64,236	228,395	143,877	88,047	36,625	201,810	173,200	117,969	63,343	220,945	158,935	101,780	50,836	254,636	185,098	124,041	60,893
68,957	218,702	171,382	109,805	56,915	185,471	134,371	87,704	38,801	200,903	149,344	97,661	49,851	171,983	136,988	81,962	35,736	143,225	105,458	69,547	31,457	127,259	88,222	56,678	27,165	153,049	117,070	78,179	37,439	197,928	146,397	95,663	47,984	200,244	137,208	94,259	45,713	213,309	162,067	108,606	51,137	250,550	182,924	117,486	53,387	243,831	188,134	119,597	57,309	207,820	134,553	84,449	36,675	183,760	153,411	105,991	55,703	186,742	129,557	84,045	42,167	204,455	147,196	100,397	49,607
5,391	43,589	30,120	22,227	8,876	12,136	7,205	4,942	3,422	7,054	5,824	5,086	2,943	10,961	8,770	7,564	2,325	5,979	2,583	2,323	2,185	4,731	1,318	-55	-736	-6,550	-11,298	-9,440	-7,182	-18,378	-8,993	-6,029	-3,371	-21,148	-12,285	-9,145	-6,565	-10,215	-9,566	-9,119	-6,385	-12,750	-2,983	-1,787	-1,719	7,043	2,751	2,185	969	-905	-5,090	-5,747	-4,435	-6,068	-532	-3,986	2,456	11,592	11,104	6,397	2,680	10,189	7,794	5,203	1,682
5,330	43,261	30,033	21,975	8,891	10,701	4,790	4,783	3,290	6,658	5,638	4,928	2,924	10,530	8,747	7,514	2,270	4,253	1,599	2,456	2,307	5,429	1,533	561	123	2,071	-9,344	-7,451	-5,465	-14,624	-8,379	-5,539	-3,305	-19,002	-11,552	-8,477	-6,445	469	-9,231	-8,807	-6,115	-11,253	-1,821	-1,076	-1,512	8,399	3,192	2,239	958	837	-4,822	-5,550	-4,444	-6,429	-1,167	-4,627	2,440	9,578	9,944	6,638	2,391	10,397	7,853	5,113	1,664
2,051	12,909	8,670	5,592	2,015	3,158	1,174	249	83	185	513	92	92	244	163	103	28	25	7	7	--	-3	12	12	49	1,417	--	--	--	2	2	2	--	113	70	51	22	37	45	31	2	334	181	168	94	84	30	23	13	90	-112	-122	4	-38	737	224	679	1,484	3,009	1,815	715	3,274	2,789	1,606	529
3,279	30,352	21,363	16,383	6,877	7,543	3,616	4,533	3,207	6,473	5,125	4,836	2,832	10,287	8,584	7,410	2,242	4,229	1,591	2,449	2,307	5,432	1,521	549	74	654	-9,344	-7,451	-5,465	-14,626	-8,381	-5,541	-3,305	-19,116	-11,622	-8,528	-6,466	432	-9,275	-8,838	-6,117	-11,587	-2,001	-1,244	-1,606	8,315	3,162	2,216	945	747	-4,710	-5,428	-4,447	-6,391	-1,905	-4,851	1,760	8,094	6,935	4,823	1,676	7,123	5,064	3,507	1,135
0.05	0.49	0.35	0.27	0.11	0.12	0.05	0.07	0.05	0.10	0.08	0.07	0.04	0.16	0.14	0.12	0.04	0.11	0.06	0.06	0.04	0.10	0.03	0.01	0.00	0.02	-0.14	-0.12	-0.09	-0.24	-0.14	-0.09	-0.05	-0.29	-0.17	-0.13	-0.10	0.03	-0.15	-0.14	-0.10	-0.19	-0.03	-0.02	-0.03	0.13	0.05	0.04	0.02	0.01	-0.08	-0.09	-0.07	-0.10	-0.03	-0.08	0.03	0.13	0.11	0.08	0.03	0.12	0.08	0.06	0.02

39,227	52,309	25,569	15,819	16,444	17,904	10,661	13,714	10,504	10,638	7,506	6,688	7,432	12,406	11,029	6,171	9,314	12,999	9,800	4,511	4,461	4,567	5,094	3,357	2,611	17,296	8,339	6,256	3,653	22,037	25,157	12,395	12,429	8,246	11,032	19,005	21,726	33,885	35,636	32,977	20,229	32,442	38,342	46,044	59,073	77,535	46,822	36,232	36,176	52,299	39,595	41,789	44,109	28,929	32,891	31,564	29,541	30,067	30,921	35,427	25,157	45,100
6,189	911	3,462	1,656	2,436	1,975	7,284	3,490	1,333	489	2,592	1,754	2,147	643	2,405	1,894	2,769	593	3,752	1,821	2,148	602	3,923	3,954	4,663	460	2,931	2,855	3,401	2,263	4,029	3,650	4,439	598	2,759	2,591	3,079	315	2,209	1,834	1,923	306	1,574	1,736	2,336	577	2,480	1,945	2,271	1,486	2,991	3,445	3,024	1,611	3,045	3,760	4,428	1,927	4,351	5,028	6,609	5,148
25,772	19,384	19,278	16,950	13,966	19,251	11,845	14,431	19,328	10,853	13,426	13,984	13,303	10,253	10,502	13,106	8,765	9,237	7,813	8,957	12,519	9,108	9,025	8,432	11,766	9,469	12,173	14,736	10,813	13,616	20,626	21,384	17,544	15,345	18,034	19,359	19,012	19,351	19,379	19,966	16,396	16,697	12,030	12,086	13,023	10,471	36,697	49,006	51,270	50,222	66,702	63,637	58,083	53,882	57,829	51,200	46,750	41,015	36,683	33,602	11,509	36,234
91,077	85,682	72,628	56,384	63,350	67,853	55,050	56,705	47,834	46,290	40,438	39,444	45,103	50,114	54,588	52,905	44,598	46,852	36,043	25,156	28,108	24,143	31,406	30,491	31,887	39,493	35,174	35,375	31,275	53,361	64,876	54,389	51,077	43,739	50,320	60,250	65,313	77,725	77,669	71,877	64,782	79,549	86,597	88,330	99,676	104,538	106,866	105,389	106,887	117,798	120,016	120,777	119,045	98,683	116,170	106,713	110,959	94,255	94,877	92,390	68,069	108,448
--	98,610	--	97,899	--	93,297	--	76,226	--	80,551	--	80,384	--	85,715	84,830	87,277	88,281	90,300	90,001	92,033	91,832	94,502	92,559	95,553	98,678	101,316	104,670	106,980	109,917	113,027	118,050	121,379	122,104	125,507	126,944	130,299	133,524	136,983	130,761	137,959	136,011	138,850	112,052	114,033	116,567	119,128	137,137	140,601	142,128	145,096	135,475	137,912	140,738	143,658	138,524	144,060	147,743	150,486	96,525	103,618	105,598	109,960
226,591	217,637	197,279	176,785	182,509	181,642	164,468	157,054	161,545	161,050	149,224	148,396	144,323	148,447	153,985	153,959	146,454	150,077	138,868	128,009	133,062	132,171	140,416	139,989	144,286	154,253	153,987	156,534	155,261	180,377	197,463	188,954	188,649	184,215	194,002	207,002	215,154	230,127	233,724	228,667	221,036	235,408	235,664	234,006	242,408	241,933	266,151	266,019	267,323	280,704	283,824	286,338	286,812	267,810	284,957	279,729	290,682	274,511	274,115	266,490	258,388	272,641
74,718	72,130	69,907	53,991	60,546	66,748	53,076	45,962	49,697	52,557	42,583	42,039	41,799	50,385	56,913	58,213	53,571	59,593	51,158	37,493	42,639	44,126	55,608	56,197	60,415	70,301	77,712	78,486	73,597	93,477	101,683	90,707	84,681	77,145	76,544	87,590	89,681	98,675	110,854	112,706	107,255	116,498	107,074	105,434	116,374	121,981	143,789	146,279	148,677	160,132	168,865	172,369	165,784	142,483	159,670	156,331	151,650	129,604	124,236	116,927	116,665	131,694
9,818	9,272	5,933	6,244	5,952	5,395	4,365	3,360	3,498	3,471	2,525	2,542	2,550	2,500	3,008	2,990	2,947	2,853	3,361	3,299	3,306	3,303	3,839	3,839	4,277	4,364	6,325	6,185	7,345	7,385	9,715	9,360	13,004	12,882	15,896	14,965	18,648	18,461	20,177	12,955	8,100	7,069	7,242	6,463	4,481	2,228	4,001	2,328	2,403	5,276	6,670	6,564	12,373	12,225	8,154	9,210	14,992	22,626	28,757	30,552	23,821	23,758
84,536	81,401	75,841	60,235	66,498	72,143	57,441	49,322	53,196	56,028	45,107	44,581	44,349	52,886	59,921	61,203	56,518	62,446	54,519	40,792	45,945	47,429	59,446	60,036	64,692	74,665	84,037	84,671	80,942	100,862	111,398	100,066	97,685	90,028	92,440	102,555	108,329	117,135	131,031	125,662	115,355	123,567	114,316	111,897	120,855	124,210	147,790	148,607	151,080	165,408	175,536	178,933	178,157	154,708	167,824	165,542	166,643	152,229	152,993	147,479	140,486	155,452
142,056	136,236	121,438	116,550	116,011	109,499	107,027	107,733	108,349	105,022	104,116	103,815	99,975	95,561	94,064	92,757	89,936	87,631	84,349	87,217	87,117	84,741	80,970	79,954	79,593	79,587	69,950	71,863	74,320	79,515	86,066	88,888	90,964	94,187	101,562	104,446	106,825	112,992	102,694	103,005	105,681	111,841	121,349	122,109	121,553	117,724	118,361	117,412	116,243	115,296	108,288	107,404	108,655	113,102	117,134	114,187	124,039	122,281	121,122	119,011	117,902	117,190

44,241	14,973	14,973	14,973	14,973	9,176	9,176	9,176	9,176	5,338	5,338	5,338	12,406	12,999	12,999	12,999	12,999	4,567	4,567	4,567	4,567	17,296	17,296	17,296	17,296	15,037	22,037	22,037	22,037	8,246	8,246	8,246	8,246	33,885	33,885	33,885	33,885	32,442	32,442	32,442	32,442	77,535	77,535	77,535	77,535	52,299	52,299	52,299	52,299	11,537	28,929	28,929	28,929	30,067	30,067	30,067	30,067	45,100	45,100	45,100	45,100	62,640	62,640	0	62,640
-12,700	36,055	23,745	16,246	-1,656	19,529	8,633	7,620	3,787	6,858	1,045	-867	-8,879	20,852	18,983	6,832	-1,092	4,523	4,670	781	-4,549	26,037	10,323	684	-8,367	4,455	215	-9,974	-18,536	12,579	17,845	6,311	3,792	12,132	-3,284	-7,953	-7,467	9,077	13,517	9,133	-1,015	-592	-16,706	-17,153	-8,548	42,053	10,623	-1,708	-11,397	33,750	22,350	13,240	13,500	7,785	8,206	7,828	1,336	13,634	5,281	3,463	-9,926	14,246	-4,529	-7,883	-8,049
-3,624	1,348	-7,254	13	1,350	-10,027	-7,518	392	-1,807	-18,802	-8,665	-7,342	-650	-12,470	-4,486	-3,641	-1,496	-7,619	-6,014	-2,902	-856	-7,652	-6,754	-6,004	-2,480	11,177	-983	196	614	-4,425	-3,983	-2,710	-1,655	-7,294	-2,724	-1,433	-2,131	4,701	-8,222	-8,166	-7,057	-18,648	-13,560	-10,739	-5,213	10,803	-5,348	-3,968	-743	-2,511	-4,038	-3,051	-1,574	-8,263	-4,448	-3,946	-3,949	-25,178	-20,328	-12,951	-6,265	-12,844	-10,219	-4,252	-597
221	-8,136	-11,717	-17,339	-1,920	-3,705	-1,123	-3,848	-2,095	15,782	9,629	8,624	4,555	-16,044	-16,466	-10,020	-1,098	11,529	6,577	2,065	5,299	-31,114	-15,771	-8,619	-3,838	-13,372	-12,929	-6,003	-461	-1,363	3,050	548	2,046	-26,557	-16,845	-5,494	-2,561	-16,016	-2,101	-432	-4,141	-14,012	-8,927	-3,599	-4,700	-20,919	-10,753	-10,390	-3,983	-9,257	-7,645	2,671	3,255	-8,970	-935	-2,386	2,086	-968	869	-186	-3,752	-15,084	-3,463	-1,145	5,417
-16,104	29,268	4,774	-1,080	-2,226	5,797	-8	4,164	-114	3,839	2,009	416	-4,974	-7,661	-1,970	-6,828	-3,685	8,432	5,233	-55	-106	-12,729	-12,202	-13,939	-14,685	2,259	-13,698	-15,781	-18,383	6,791	16,911	4,149	4,183	-21,719	-22,853	-14,880	-12,159	-2,237	3,194	535	-12,213	-33,253	-39,193	-31,491	-18,462	31,936	-5,477	-16,067	-16,123	21,982	10,666	12,860	15,180	-9,449	2,823	1,496	-526	-12,512	-14,179	-9,673	-19,944	-13,683	-18,211	-13,280	-3,229
28,137	44,241	19,747	13,893	12,747	14,973	9,168	13,341	9,062	9,176	7,347	5,753	7,432	5,338	11,029	6,171	9,314	12,999	9,800	4,511	4,461	4,567	5,094	3,357	2,611	17,296	8,339	6,256	3,653	15,037	25,157	12,395	12,429	8,246	11,032	19,005	21,726	33,885	35,636	32,977	20,229	32,442	38,342	46,044	59,073	77,535	46,822	36,232	36,176	33,519	39,595	41,789	44,109	28,929	32,891	31,564	29,541	30,067	30,921	35,427	25,157	45,100	44,429	0	59,411