---
title: "新金路 (000510.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000510.SZ/norm.md"
symbol: "000510.SZ"
name: "新金路"
parent: "https://longbridge.com/zh-HK/quote/000510.SZ.md"
datetime: "2026-05-20T02:41:54.738Z"
locales:
  - [en](https://longbridge.com/en/quote/000510.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000510.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000510.SZ/norm.md)
---

# 新金路 (000510.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0783 | -0.2344 | -0.0176 | -0.0468 | -0.0566 |
| ROE | -17.94% | -52.46% | -3.70% | -9.63% | -11.34% |
| 營業收入 | 383.03M | 399.18M | 444.33M | 445.16M | 370.91M |
| 凈利潤 | -50.80M | -151.86M | -11.46M | -30.36M | -36.68M |
| 營業利潤 | -37.36M | -120.09M | 19.14M | -25.90M | -28.97M |
| 毛利率 | 4.49% | -17.86% | 19.93% | 3.43% | 7.56% |
| 凈利率 | -13.26% | -38.04% | -2.58% | -6.82% | -9.89% |
| 利潤含金量 | - | -657.13% | -86.93% | -36.93% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.68B | 2.48B | 2.53B | 2.61B | 2.62B |
| 權益乘數 | 2.36 | 2.09 | 1.88 | 1.96 | 1.93 |
| 每股凈資產 | 1.59 | 1.67 | 1.90 | 1.92 | 1.97 |
| 資產周轉率 | 0.6307 | 0.6512 | 0.7041 | 0.7425 | 0.7900 |
| 現金及短投 | 223.37M | 135.44M | 138.90M | 214.98M | 233.15M |
| 存貨與應收 | 277.69M | 273.36M | 336.08M | 364.91M | 367.28M |
| 長期投資 | 1.38B | 1.35B | 1.34B | 1.31B | 1.24B |
| 凈債務 | 277.11M | 380.39M | 407.05M | 344.74M | 336.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -81.97M | 18.27M | -22.02M | 70.14M | -49.53M |
| 投資現金流 | -108.76M | -14.21M | -42.57M | -18.51M | -61.93M |
| 融資現金流 | 180.53M | -2.27M | -28.70M | 17.22M | 41.17M |
| 自由現金流 | - | 228.53M | -99.49M | 72.64M | -160.35M |
| 現金流充裕率 | -38.41% | 5.65% | -14.36% | 60.62% | -64.60% |
| 舉債與償債 | 133.05M | 228.46M | 109.06M | 102.88M | 34.00M |
| 資本支出 | -109.01M | -14.09M | -42.71M | -41.79M | -62.09M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2018-06-14 | 2018-06-15 | 2018-06-15 |