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新希望

(000876)

  

流通市值:422.75亿  总市值:425.94亿
流通股本:45.12亿   总股本:45.46亿

新希望(000876)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-45.38亿元,每股收益-0.87元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3631894.03万元,未分配利润556353.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产13331638.42万元,负债9699744.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入106,747,792,494.0569,452,880,446.1433,906,536,604.57141,507,728,156.07
营业总成本111,415,948,219.4772,944,406,595.5235,995,245,890.1140,999,753,164.85
营业利润-3,911,260,783.02-3,170,149,501.36-1,873,305,704.63-587,015,748.42
利润总额-4,261,728,350.94-3,430,974,236.77-1,937,556,939.18-1,759,686,382.39
净利润-4,538,419,722.07-3,592,564,407.04-1,989,413,531.99-1,899,228,248.01
其他综合收益8,789,711.76185,408,597.2521,499,132.43-380,520,162.89
综合收益总额-4,529,630,010.31-3,407,155,809.79-1,967,914,399.56-2,279,748,410.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计32,669,857,905.2333,026,179,748.9233,457,155,918.4335,549,291,516.96
非流动资产合计100,646,526,261.45102,104,620,185.95101,320,720,932.35101,129,497,457.97
资产总计133,316,384,166.68135,130,799,934.87134,777,876,850.78136,678,788,974.93
流动负债合计57,761,372,579.4457,260,658,708.7850,430,981,741.9749,767,986,041.93
非流动负债合计39,236,071,335.4639,755,005,591.8844,447,766,230.4743,195,615,254.64
负债合计96,997,443,914.997,015,664,300.6694,878,747,972.4492,963,601,296.57
归属于母公司股东权益合计24,396,122,756.0325,292,225,827.7426,737,625,965.7129,243,764,658.37
股东权益合计36,318,940,251.7838,115,135,634.2139,899,128,878.3443,715,187,678.36
负债和股东权益合计133,316,384,166.68135,130,799,934.87134,777,876,850.78136,678,788,974.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计109,294,588,334.1270,625,839,033.1134,874,475,900.91147,029,358,162.73
经营活动现金流出小计102,629,567,409.4968,643,784,384.9736,558,709,946.76137,791,105,539.07
经营活动产生的现金流量净额6,665,020,924.631,982,054,648.14-1,684,234,045.859,238,252,623.66
投资活动现金流入小计1,887,191,361.641,595,958,001.77813,764,643.161,729,197,058.17
投资活动现金流出小计3,605,588,933.162,796,581,372.451,766,397,484.699,963,420,944.23
投资活动产生的现金流量净额-1,718,397,571.52-1,200,623,370.68-952,632,841.53-8,234,223,886.06
筹资活动现金流入小计35,449,205,089.2227,065,025,420.3618,657,586,294.0742,078,555,440.87
筹资活动现金流出小计40,223,816,440.5928,430,216,754.1617,546,352,066.7547,565,844,289.44
筹资活动产生的现金流量净额-4,774,611,351.37-1,365,191,333.81,111,234,227.32-5,487,288,848.57
汇率变动对现金及现金等价物的影响-51,529,048.72-27,744,336.41-29,403,969.18-95,504,948.9
现金及现金等价物净增加额120,482,953.02-611,504,392.75-1,555,036,629.24-4,578,765,059.87
期末现金及现金等价物余额9,834,502,127.269,102,514,781.498,158,982,5459,714,019,174.24
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